| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi - Asset Omni FoF-Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 18-Jan-21 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 2,236.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.88 | -1.11 | 0.80 | 2.36 | 18.31 | 20.69 | 17.76 | 18.33 |
| Category Avg | 5.22 | 0.59 | -1.87 | -0.70 | 22.87 | 18.46 | 12.45 | 8.49 |
| Category Best | 11.61 | 14.47 | 19.99 | 38.71 | 84.28 | 48.28 | 27.74 | 30.31 |
| Category Worst | -2.56 | -4.25 | -16.40 | -21.82 | 1.63 | 5.70 | 2.21 | -12.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 72.80 | 3.26 |
| Net CA & Others | 0 | -7.29 | -0.33 |
| Nippon India Large Cap Fund - Direct (G) | 51,429,349 | 470.34 | 21.03 |
| Nippon India Growth Fund - Direct (G) | 1,067,779 | 448.67 | 20.06 |
| Nippon India ETF Gold BeES | 34,592,819 | 419.23 | 18.75 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 129,210,669 | 365.60 | 16.35 |
| Nippon India GSF - Direct (G) | 50,368,250 | 213.91 | 9.56 |
| Nippon India Short Term Fund - Direct (G) | 30,969,858 | 184.74 | 8.26 |
| Nippon I Silver | 2,203,520 | 49.09 | 2.20 |
| Nippon India Small Cap Fund - Direct (G) | 1,142,099 | 18.86 | 0.84 |
| C C I | 0 | 0.47 | 0.02 |
