Nippon India Multi - Asset Omni FoF - Direct Plan has delivered 115.69% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #13 in its category based on 5-year returns.
The largest portfolio holding is NIPPON INDIA GROWTH MID CAP FD DIR PL GR PL GROPT with a portfolio weight of 21.73% .
The fund currently owns more than 11 stocks.
The top 10 holdings account for 100.45% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 19.05% | 2.52% |
| 2 Year Return | 56.09% | 14.81% |
| 3 Year Return | 94.52% | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.08% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
21.73%
|
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| 2 |
21.47%
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| 3 |
16.22%
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| 4 | Finance - Mutual Funds |
15.76%
|
|
| 5 |
10.42%
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| 6 |
7.73%
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| 7 | Finance - Mutual Funds |
4.36%
|
|
| 8 |
1.95%
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| 9 |
0.80%
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| 10 |
0.01%
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| 11 |
-0.45%
|
Minimum Purchase: ₹5,000
Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Lock-in: 1
Risk: Moderate Risk
Nippon India Multi - Asset Omni FoF - Direct Plan is managed by NipponIndia .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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