| 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 | 2,136.98 |
| 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 | -1.77 | -0.15 | 2.95 | 7.79 | 22.11 | 22.19 | 18.53 | 19.14 |
| Category Avg | -2.36 | -1.65 | -1.55 | 3.65 | 19.51 | 19.28 | 13.25 | 9.14 |
| Category Best | 3.63 | 10.45 | 28.61 | 51.08 | 92.41 | 52.53 | 26.98 | 31.59 |
| Category Worst | -5.21 | -13.05 | -20.13 | -20.88 | -6.80 | 5.52 | 2.51 | -14.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 24.19 | 1.13 |
| Net CA & Others | 0 | 15.73 | 0.74 |
| Nippon India Large Cap Fund - Direct (G) | 43,975,937 | 449.59 | 21.04 |
| Nippon India ETF Gold BeES | 32,714,861 | 444.04 | 20.78 |
| Nippon India Growth Fund - Direct (G) | 937,548 | 427.19 | 19.99 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 90,371,320 | 282.18 | 13.20 |
| Nippon India Short Term Fund - Direct (G) | 39,397,503 | 233.74 | 10.94 |
| Nippon India GSF - Direct (G) | 43,394,298 | 186.60 | 8.73 |
| Nippon I Silver | 1,685,670 | 53.20 | 2.49 |
| Nippon India Small Cap Fund - Direct (G) | 1,142,099 | 20.46 | 0.96 |
| C C I | 0 | 0.06 | 0.00 |
