Overview
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₹24.89
▲ 0.05
(0.18%)
Funds in the same category by AUM
You can invest in Nippon India Multi - Asset Omni FoF-Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Multi - Asset Omni FoF-Direct (G) is ₹24.89.
Nippon India Multi - Asset Omni FoF-Direct (G) manages assets worth ₹3,055.54 Cr.
The expense ratio of Nippon India Multi - Asset Omni FoF-Direct (G) is 0.10%.
The exit load applicable on Nippon India Multi - Asset Omni FoF-Direct (G) is 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..
As per the riskometer, Nippon India Multi - Asset Omni FoF-Direct (G) carries Very High risk.
Nippon India Multi - Asset Omni FoF-Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Multi - Asset Omni FoF-Direct (G) belongs to the FoFs Domestic category.
Nippon India Multi - Asset Omni FoF-Direct (G) is benchmarked against the 45% of Nifty 500 TRI, 45% of Crisil Short Term Bond Index & 10% of Domestic prices of Gold.
Nippon India Multi - Asset Omni FoF-Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Multi - Asset Omni FoF-Direct (G) was launched on 05 Feb 2021.
After the initial investment, you can invest in Nippon India Multi - Asset Omni FoF-Direct (G) in further multiples of ₹1,000.
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, Silver ETF units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, Silver ETF units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
05 Feb 2021
₹3,055.54 Cr
₹24.89
₹100
₹5,000
Very High
0.10%
10.64
0.62
1.15
2.89
0.81
0.05
0.07
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.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM