Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Expense Ratio: 0.13
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
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
Fund10.62%
Cat. Avg.32.06%
2Y
Fund12.48%
Cat. Avg.21.28%
3Y
Fund19.40%
Cat. Avg.20.92%
5Y
Fund16.95%
Cat. Avg.13.92%
10Y
FundN/A
Cat. Avg.12.30%
SI
Fund18.01%
Cat. Avg.17.89%
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 | 09 Jun, 25 | 60000 | 62819 | +4.7% | +9.0% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.35 L. | +12.3% | +11.8% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.24 L. | +24.3% | +14.8% |
| 5Y | 07 Jun, 21 | 3 L. | 4.57 L. | +52.5% | +17.0% |
| SI | 08 Mar, 21 | 3.15 L. | 4.92 L. | +56.3% | +17.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 03 Jun, 25 | 1 L. | 1.11 L. | +10.6% | +10.6% |
| 2Y | 03 Jun, 24 | 1 L. | 1.27 L. | +26.5% | +12.5% |
| 3Y | 05 Jun, 23 | 1 L. | 1.70 L. | +70.1% | +19.4% |
| 5Y | 03 Jun, 21 | 1 L. | 2.19 L. | +118.8% | +17.0% |
| SI | 09 Feb, 21 | 1 L. | 2.41 L. | +141.1% | +18.0% |
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.