Nippon India Multi - Asset Omni FoF - IDCW Option
Expense Ratio: 1.1
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 45% of Nifty 500 +45% of Crisil Short Term Bond Index +10% of Domestic prices of Gold
Inception: 18-01-2021
Exit Load: Nil
Fund Size:₹1,846.16 Cr
Performance
1Y
Fund8.38%
Cat. Avg.21.21%
2Y
Fund9.27%
Cat. Avg.16.90%
3Y
Fund17.04%
Cat. Avg.18.54%
5Y
Fund15.07%
Cat. Avg.13.02%
10Y
FundN/A
Cat. Avg.11.22%
SI
Fund16.71%
Cat. Avg.13.77%
Fund Facts
Beta
1.17
Std Dev
7.56%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India Large Cap Fund-Direct Growth Plan | 470.34 | 21.03% |
| 2 | Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | 448.67 | 20.06% |
| 3 | Nippon India ETF Gold Bees | 419.23 | 18.75% |
| 4 | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 365.60 | 16.35% |
| 5 | Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | 213.91 | 9.56% |
| 6 | Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt | 184.74 | 8.26% |
| 7 | Triparty Repo | 72.80 | 3.26% |
| 8 | Nippon India Silver ETF | 49.09 | 2.20% |
| 9 | Nippon India Small Cap Fund - Direct Plan Gr Pl | 18.86 | 0.84% |
| 10 | Cash Margin - CCIL | 0.47 | 0.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62423 | +4.0% | +8.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.7% | +10.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.17 L. | +20.4% | +12.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.40 L. | +46.5% | +15.6% |
| SI | 08 Mar, 21 | 3.25 L. | 4.94 L. | +51.9% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.08 L. | +8.4% | +8.4% |
| 2Y | 15 Jul, 24 | 1 L. | 1.19 L. | +19.4% | +9.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.60 L. | +59.7% | +16.9% |
| 5Y | 15 Jul, 21 | 1 L. | 2.02 L. | +101.8% | +15.1% |
| SI | 09 Feb, 21 | 1 L. | 2.31 L. | +131.4% | +16.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.