Nippon-India-Multi-Asset-Omni-FoF-Regular-Plan-Growth-Option

NAV

23.4819

-0.44 (-1.8593 %)

30-01-2026

CAGR Since Inception

18.32 %

CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)

11.38 %

Funds Manager

FM 1 Ashutosh Bhargava, FM 2 Sushil Hari Prasad Budhia

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Multi-Asset-Omni-FoF-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Multi-Asset-Omni-FoF-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Multi-Asset-Omni-FoF-Regular-Plan-Growth-Option 7.21 - - - - -
Fund of Funds-Domestic-Hybrid - - - - - -