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Nippon India Multi - Asset Omni FoF Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.46
Derivatives/Mutual Fund/ETF 20.23
Equity 60.46
Gold 15.55
Trep 4.22
 
Concentration Analysis
Top 5 Holdings 86.62%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 60.46
Debt MF 20.23
Gold 15.55
Cash 3.76
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India Large Cap Fund-Direct Growth Plan 20.66
Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt 20.24
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp 17.56
Nippon India ETF Gold Bees 15.55
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op 12.61
Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt 7.62
Tri Party Repo 4.22
Nippon India Small Cap Fund - Direct Plan Gr Pl 2.00
Net Current Assets -0.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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