| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Multi - Asset Omni FoF Reg (G) |
 |
| [Others: FoFs Domestic] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
18 Jan 2021 |
| Corpus(Cr.) |
2137.0 |
Scheme NAV |
22.988 |
| Equity(%) |
55.19 |
52 Week High |
23.5099 |
| Debt(%) |
21.54 |
52 Week Low |
22.72 |
| Others(%) |
2.49 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.10 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
