Other FoFs (Domestic) Very High Risk Fund Managers: Sushil Budhia, Shirish Guthe, Vikram Dhawan
Other FoFs (Domestic) Very High Risk
The primary investment objective of the Scheme is to seek 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(s).
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.74% | -4.42% | -1.35% | 1.39% | 16.35% | 10.7% | 18.1% | 14.95% | 15.9% | 0% | 16.41% |
| Category returns | -1.74% | -2.2% | 0.31% | 1.8% | 8.95% | 7.58% | 12.01% | 10.04% | 10.46% | 10.14% | N/A |
| Absolute returns | -1.9% | -0.46% | 1.53% | 4.41% | 16.35% | 25.5% | 69.78% | 79.04% | 114.35% | 0% | 125.59% |
| Rank within category | 41 | 29 | 31 | 25 | 3 | 2 | 1 | 2 | 2 | 20 | N/A |
| Total Schemes in Category | 44 | 42 | 38 | 33 | 26 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 6.72% | 28.85% | 17.87% | 14.32% | -0.61% |
| Q1 returns | N/A | 0.78% | 0.53% | 3.52% | -0.04% | -5.52% |
| Q2 returns | 9.86% | -4.95% | 9.42% | 10.22% | 9.2% | 5.2% |
| Q3 Returns | 7.21% | 8.02% | 7.03% | 5.91% | 0.5% | N/A |
| Q4 Returns | 1.14% | 3.13% | 9.44% | -2.46% | 4.21% | N/A |
Expense ratio: 1.1%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaning units on or before 12M, Nil after 12M
| Alpha | 0.754022 |
| Beta | 5.0061 |
| Sharpe Ratio | 0.418484 |
| Sortino Ratio | 0.77931 |
| R-Squared | 0.2323 |
| Tracking Error | 2.3663 |
| Downside Risk | 10.9332 |
| Std. Deviation (Annualised) | 8.5637 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Current | -4.74% | -4.42% | -1.35% | 1.39% | 16.35% | 18.1% | 15.9% | 0% | 16.41% | 2,304.88 | 1.10 | 0.42 | Very High |
| Kotak Multi Asset Omni FOF - Growth | -5.12% | -6.04% | -0.46% | 2.83% | 17.09% | 17.06% | 16.05% | 14.85% | 15.86% | 2,274.14 | 1.07 | 0.37 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Growth | -4.96% | -8.04% | -0.37% | 3.32% | 14.96% | 16.71% | 12.64% | 12.65% | 10.37% | 348.35 | 1.17 | 0.36 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | -3.29% | -10.26% | -7.41% | -8.23% | 4.61% | 15.76% | 15.29% | 14.78% | 14.61% | 8,854.84 | 1.49 | 0.29 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | -4% | -5.35% | 0.76% | 4.76% | 19.35% | 15.24% | 12.07% | 11.96% | 11.78% | 83.89 | 1.51 | 0.31 | Very High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth | -3.76% | -5.09% | -1.84% | 0.92% | 11.53% | 14.01% | 0% | 0% | 13.17% | 5,440.86 | 1.13 | 0.35 | Moderately High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | -1.13% | -2.33% | -0.07% | 0.15% | 9.54% | 13.93% | 10.78% | 10.02% | 9.87% | 19.42 | 0.58 | 0.23 | Very High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | -2.28% | -3.24% | 0.39% | 4.85% | 15.96% | 13.46% | 0% | 0% | 11.41% | 1,579.02 | 0.59 | 0.36 | High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth | -2.81% | -2.53% | 0.57% | 4.36% | 14.55% | 13.32% | 10.36% | 0% | 10.5% | 85.42 | 0.44 | 0.40 | High |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Growth | -0.04% | 0.99% | 2.32% | 3.63% | 12.02% | 13.18% | 12.86% | 7.74% | 7.09% | 119.71 | 0.54 | 0.42 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 75.26% |
| Domestic Mutual Funds Units - Gold | 19.18% | |
| Cash & Cash Equivalents and Net Assets | 3.47% | |
| Domestic Mutual Funds Units - Silver | 2.09% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | Domestic Mutual Funds Units | 21.04% | |
| Nippon India Large Cap Fund-Direct Growth Plan | Domestic Mutual Funds Units | 20.57% | |
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 19.18% | |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | Domestic Mutual Funds Units | 17.41% | |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | Domestic Mutual Funds Units | 9.04% | |
| Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt | Domestic Mutual Funds Units | 6.30% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.53% | |
| Nippon India Silver ETF | Domestic Mutual Funds Units - Silver | 2.09% | |
| Nippon India Small Cap Fund - Direct Plan Gr Pl | Domestic Mutual Funds Units | 0.90% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.07% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The primary investment objective of the Scheme is to seek 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(s).
The scheme benchmark is the CRISIL Short Term Bond Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 16.35%
3-year: 19.28%
5-year: 16.46%
Top holdings include names such as:
The NAV is around ₹22.56 (approx.) for the Nippon India Multi - Asset Omni FoF - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,305 Cr.
The expense ratio for the Regular Plan is 1.1.
Nil upto 10% of units and 1% for remaning units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sushil Budhia, Shirish Guthe, Vikram Dhawan
This fund is suitable for investors with a Very High risk tolerance.
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