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Compare Aditya Birla Sun Life Multi - Asset Passive FoF vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.66 | 1.1 |
NAV | ₹16.73 | ₹22.63 |
Fund Started | 26 Sep 2022 | 18 Jan 2021 |
Fund Size | ₹19.85 Cr | ₹1265.08 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.66
1.1
NAV
₹16.73
₹22.63
Fund Started
26 Sep 2022
18 Jan 2021
Fund Size
₹19.85 Cr
₹1265.08 Cr
Exit Load
Exit load of 0.5%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | 8.44% | 11.69% |
3 Year | 18.65% | 21.01% |
5 Year | - | - |
1 Year
8.44%
11.69%
3 Year
18.65%
21.01%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.98% |
Equity
0.00%
0.00%
Cash
100.00%
99.98%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Haresh Mehta | Ashutosh Bhargava |
Start Date | 09 Aug 2024 | 10 Feb 2025 |
Name
Haresh Mehta
Ashutosh Bhargava
Start Date
09 Aug 2024
10 Feb 2025
About Fund
Description | The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities. | The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
Launch Date | 26 Sep 2022 | 18 Jan 2021 |
Description
The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities.
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Launch Date
26 Sep 2022
18 Jan 2021