Nippon India Multi - Asset Omni FoF - Regular Plan - Growth 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
Fund8.49%
Cat. Avg.21.20%
2Y
Fund9.89%
Cat. Avg.17.75%
3Y
Fund16.58%
Cat. Avg.18.40%
5Y
Fund15.24%
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund16.64%
Cat. Avg.13.59%
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 | 602.84 | 21.74% |
| 2 | Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | 598.37 | 21.58% |
| 3 | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 453.49 | 16.36% |
| 4 | Nippon India ETF Gold Bees | 422.05 | 15.22% |
| 5 | Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt | 240.34 | 8.67% |
| 6 | Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | 224.87 | 8.11% |
| 7 | Triparty Repo | 121.79 | 4.39% |
| 8 | Nippon India Silver ETF | 95.84 | 3.46% |
| 9 | Nippon India Small Cap Fund - Direct Plan Gr Pl | 23.24 | 0.84% |
| 10 | Cash Margin - CCIL | 0.75 | 0.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62364 | +3.9% | +8.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.6% | +10.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.16 L. | +20.2% | +12.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.39 L. | +46.4% | +15.5% |
| SI | 08 Mar, 21 | 3.25 L. | 4.93 L. | +51.8% | +15.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.08 L. | +8.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.20 L. | +20.4% | +9.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.58 L. | +58.4% | +16.6% |
| 5Y | 20 Jul, 21 | 1 L. | 2.03 L. | +103.2% | +15.2% |
| SI | 09 Feb, 21 | 1 L. | 2.31 L. | +131.2% | +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.