| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi - Asset Omni FoF-Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 18-Jan-21 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 1,051.94 |
| 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 | 1.20 | 3.16 | 2.76 | 15.35 | 10.13 | 20.32 | - | 19.73 |
| Category Avg | 1.59 | 3.32 | 5.68 | 17.65 | 10.43 | 18.01 | 18.85 | 12.10 |
| Category Best | 7.14 | 10.97 | 24.83 | 45.40 | 101.40 | 59.65 | 33.12 | 33.64 |
| Category Worst | -1.02 | 0.19 | -8.23 | 7.08 | -14.87 | 5.35 | 10.27 | -10.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 44.38 | 4.22 |
| Net CA & Others | 0 | -4.73 | -0.46 |
| Nippon India Large Cap Fund - Direct (G) | 21,652,383 | 217.28 | 20.66 |
| Nippon India Growth Fund - Direct (G) | 480,256 | 212.89 | 20.24 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 56,486,618 | 184.75 | 17.56 |
| Nippon India ETF Gold BeES | 19,161,569 | 163.52 | 15.55 |
| Nippon India GSF - Direct (G) | 31,536,087 | 132.62 | 12.61 |
| Nippon India Short Term Fund - Direct (G) | 13,826,428 | 80.14 | 7.62 |
| Nippon India Small Cap Fund - Direct (G) | 1,142,099 | 21.06 | 2.00 |
| C C I | 0 | 0.03 | 0.00 |
