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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Nippon India Multi - Asset Omni FoF - Regular Plan - IDCW | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | FoFs (Domestic) - Hybrid | Equity - Thematic Fund - Global |
| NAV | ₹23.45 (16 Sep 2026) | ₹36.36 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | CRISIL Short Term Bond Index | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Sushil Budhia | Kinjal Desai |
| Inception | 08 Feb 2021 | 11 Dec 2021 |
| Returns | ||
| 1Y | 6.27% | 113.71% |
| 3Y | 14.64% | 58.04% |
| 5Y | 14.02% | — |
| Since Inception | 16.42% | 31.10% |
| Risk | ||
| 8.99 | 31.43 | |
| 5.22 | 1.18 | |
| 1.37 | 1.51 | |
| 9.74 | 17.51 | |
| 2.63 | 3.42 | |
| -10.27% | -30.55% | |
| Costs | ||
| Expense Ratio | 1.08% | 1.12% |
| Exit Load | Nil upto 10% of units and 1% for remaning units on or before 12M, Nil after 12M | 1% on or before 3M, Nil after 3M |
| Min SIP | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Nippon India …96%
Nippon India …96%
3.5%Only 3.5% of holdings by weight are common between Nippon India Multi - Asset Omni FoF - Regular Plan - IDCW and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingNippon India Multi - Asset Omni FoF - Regular Plan - IDCWNippon India Taiwan Equity Fund - Growth - Direct Plan
Triparty Repo3.54%10.02%
Category context: International vs International. Open the full Screener →