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Compare Edelweiss Multi Asset Omni FoF vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.41 | 1.1 |
NAV | ₹10.49 | ₹22.22 |
Fund Started | 12 Aug 2025 | 18 Jan 2021 |
Fund Size | - | ₹1265.08 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
1.1
NAV
₹10.49
₹22.22
Fund Started
12 Aug 2025
18 Jan 2021
Fund Size
-
₹1265.08 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.
Returns
1 Year | - | 10.78% |
3 Year | - | 19.99% |
5 Year | - | - |
1 Year
-
10.78%
3 Year
-
19.99%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.00% | 100.00% |
Equity
0.00%
0.00%
Cash
0.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bharat Lahoti | Ashutosh Bhargava |
Start Date | 01 Oct 2021 | 08 Apr 2024 |
Name
Bharat Lahoti
Ashutosh Bhargava
Start Date
01 Oct 2021
08 Apr 2024
About Fund
Description | The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. | 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 | 12 Aug 2025 | 18 Jan 2021 |
Description
The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
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
12 Aug 2025
18 Jan 2021