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Nippon India Multi Asset Omni FoF Growth

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Nippon India Multi Asset Omni FoF Growth

(11.0%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
1.07%
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NAV
?23.5 (19-Jun-2026)
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Fund Started
08-Feb-2021
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Fund Size
?2,693Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
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Returns
1Y
11.0%
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3Y
18.1%
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5Y
16.0%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Nippon India Growth Mid Cap Fund Direct- Growth
21.0%
Reliance Top 200 Fund Retail Direct-Growth
20.5%
Nippon India ETF Gold BeES IDCW
17.0%
Nippon India 橘子影城 Smallcap 250 Index Fund Direct - Growth
16.1%
Nippon India Short Duration Fund Direct-Growth
8.8%
Nippon India Gilt Fund Direct-Growth
8.1%
Nippon India Silver ETF - Growth
4.2%
Repo
3.7%
Reliance Small Cap Fund Direct- Growth
0.8%
Others Mrgn Money
0.0%
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Fund Manager
Name
Vikram Dhawan
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Education
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
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Experience
Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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