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Compare PGIM India Multi Asset Allocation Fund 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 | ₹1000 | ₹100 |
Expense Ratio | - | 1.1 |
NAV | ₹10.00 | ₹22.39 |
Fund Started | 11 Nov 2025 | 18 Jan 2021 |
Fund Size | - | ₹1477.22 Cr |
Exit Load | Exit load of 0.50%, 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
₹1000
₹100
Expense Ratio
-
1.1
NAV
₹10.00
₹22.39
Fund Started
11 Nov 2025
18 Jan 2021
Fund Size
-
₹1477.22 Cr
Exit Load
Exit load of 0.50%, 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 | - | 12.34% |
3 Year | - | 20.21% |
5 Year | - | - |
1 Year
-
12.34%
3 Year
-
20.21%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.00% | 99.98% |
Equity
0.00%
0.00%
Cash
0.00%
99.98%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vivek Sharma | Ashutosh Bhargava |
Start Date | 11 Nov 2025 | 10 Feb 2025 |
Name
Vivek Sharma
Ashutosh Bhargava
Start Date
11 Nov 2025
10 Feb 2025
About Fund
Description | The scheme seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & 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 | 11 Nov 2025 | 18 Jan 2021 |
Description
The scheme seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & 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
11 Nov 2025
18 Jan 2021