Compare Edelweiss Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk | Low to Moderate | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.74 | 1.1 |
NAV | ₹11.94 | ₹22.45 |
Fund Started | 05 Jun 2023 | 18 Jan 2021 |
Fund Size | ₹2432.07 Cr | ₹1685.05 Cr |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Low to Moderate
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.74
1.1
NAV
₹11.94
₹22.45
Fund Started
05 Jun 2023
18 Jan 2021
Fund Size
₹2432.07 Cr
₹1685.05 Cr
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
1 Year | 7.03% | 10.76% |
3 Year | - | 19.50% |
5 Year | - | - |
1 Year
7.03%
10.76%
3 Year
-
19.50%
5 Year
-
-
Equity | -10.02% | 0.00% |
Cash | 44.91% | 100.00% |
Equity
-10.02%
0.00%
Cash
44.91%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 2.86% |
Vodafone Idea Ltd. | 2.75% |
HDFC Bank Ltd. | 2.41% |
Bharti Airtel Ltd. | 1.67% |
ICICI Bank Ltd. | 1.39% |
State Bank of India | 1.16% |
Eternal Ltd. | 0.94% |
Mahindra & Mahindra Ltd. | 0.93% |
Grasim Industries Ltd. | 0.86% |
Axis Bank Ltd. | 0.66% |
-
Name | Dhawal Dalal | Ashutosh Bhargava |
Start Date | 22 Sep 2025 | 10 Feb 2025 |
Name
Dhawal Dalal
Ashutosh Bhargava
Start Date
22 Sep 2025
10 Feb 2025
Description | The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | 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 | 05 Jun 2023 | 18 Jan 2021 |
Description
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
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
05 Jun 2023
18 Jan 2021