NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
| Fund Details | Nippon India Multi - Asset Omni FoF-Direct (G) | HDFC Multi-Asset Active FOF - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.17% | 0.14% |
| NAV | ₹24.78 (11 Nov 2026) | ₹21.07 (11 Nov 2026) |
| Fund Size | ₹2,944.03 Cr | ₹5,889.35 Cr |
| Fund Started | 05 Feb 2021 | 05 May 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units. | In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
Returns
| Returns | Nippon India Multi - Asset Omni FoF-Direct (G) | HDFC Multi-Asset Active FOF - Dir (G) |
|---|---|---|
| 1M | 1.35% | 4.16% |
| 3M | -2.70% | -0.19% |
| 6M | -0.66% | 3.32% |
| 1Y | 5.56% | 5.34% |
| 3Y | 15.52% | 13.70% |
| 5Y | 14.40% | 12.59% |
| Since Inception | 16.97% | 14.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Multi - Asset Omni FoF-Direct (G) | HDFC Multi-Asset Active FOF - Dir (G) |
|---|---|---|
| Alpha | 8.03 | 6.16 |
| Beta | 0.62 | 0.52 |
| Sharpe | 0.76 | 0.77 |
| Standard Deviation | 3.11 | 2.34 |
Holding Analysis
| Holding Analysis | Nippon India Multi - Asset Omni FoF-Direct (G) | HDFC Multi-Asset Active FOF - Dir (G) |
|---|---|---|
| Top 5 Holdings | 85.13% | 66.24% |
| Top 10 Holdings | 100.00% | 86.88% |
| Portfolio Turnover | 0.06 | — |
| Equity | — | — |
| Debt | 1.54% | 0.53% |
| Cash | — | — |
Top Holdings
Nippon India Multi - Asset Omni FoF-Direct (G)
| Name | Assets |
|---|---|
| 29.21% | |
| 19.55% | |
| 16.09% | |
| 10.24% | |
| 10.04% | |
| 7.52% | |
| 3.89% | |
| 1.54% | |
| 1.17% | |
| 0.75% |
HDFC Multi-Asset Active FOF - Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Nippon India Multi - Asset Omni FoF-Direct (G) | HDFC Multi-Asset Active FOF - Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Nippon India Multi - Asset Omni FoF-Direct (G) | HDFC Multi-Asset Active FOF - Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | HDFC Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | 45% of Nifty 500 TRI, 45% of Crisil Short Term Bond Index & 10% of Domestic prices of Gold | 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold |
| Launch Date | 18 Jan 2021 | 16 Apr 2021 |


