Compare Edelweiss Multi Asset Omni FoF vs Nippon India Multi - Asset Omni FoF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.46
1.1
NAV
₹10.94
₹22.82
Fund Started
12 Aug 2025
18 Jan 2021
Fund Size
₹309.46 Cr
₹1885.65 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
1 Year
-
17.27%
3 Year
-
20.14%
5 Year
-
-
Equity
0.00%
0.00%
Cash
99.35%
99.97%
Top 10 Holdings
-
-
Name
Bharat Lahoti
-
Start Date
08 Dec 2025
-
Description
The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
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.
Launch Date
12 Aug 2025
18 Jan 2021