RE

Nippon India Multi Asset Omni FoF Direct Growth

RELIANCEHybridMulti Asset Allocation

AUM

₹2.7K Cr

NAV

₹24.92

Expense Ratio

0.10%

Holdings

11 stocks

Top Holdings

11 holdings shown
1
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified

21.01%

₹566 Cr

2
Reliance Top 200 Fund Retail Direct-GrowthUnspecified

20.54%

₹553 Cr

3
Nippon India ETF Gold BeES IDCWUnspecified

16.96%

₹457 Cr

4
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified

16.15%

₹435 Cr

5
Nippon India Short Duration Fund Direct-GrowthUnspecified

8.76%

₹236 Cr

6
Nippon India Gilt Fund Direct-GrowthUnspecified

8.08%

₹218 Cr

7
Nippon India Silver ETF - GrowthUnspecified

4.17%

₹112 Cr

8
RepoUnspecified

3.72%

₹100 Cr

9
Reliance Small Cap Fund Direct- GrowthUnspecified

0.83%

₹22 Cr

10
Others Mrgn MoneyUnspecified

0.00%

₹0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.