Nippon India Multi - Asset Omni FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.16% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2773 Cr
- Created on1 Feb 2021
Fund Ranking
#3
/ 22 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year8.0%
- 3 Year (CAGR)16.8%
- All Time (CAGR)17.0%
Category Return
- 6 Month0.5%
- 1 Year9.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity59.7%
- Debt16.4%
- Commodity18.4%
- Other5.5%
Top 5 Holdings
Top 5 Sectors
- Others4.39%
- Others-0.40%
- Others0.03%
- Nippon India ETF Gold BeES15.22%
- Nippon India Gilt Direct-G8.11%
Fund Information
- Expense Ratio1.08%
- Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
- Lock-In PeriodNo Lock-In
Managed By
Ashutosh Bhargava
Jan 2021 - Present
Sushil Budhia
March 2021 - Present
Vikram Dhawan
March 2026 - Present
Shirish Valmik Guthe
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.09 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.09 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00