Nippon India Multi - Asset Omni FoF - IDCW - Regular Plan

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  • 0.55 %Nav, as on 19-12-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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Fund Objective

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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 -0.96 0.81 4.07 14.53 15.81 13.68
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW Dec 18, 2003 9.56 13.78 13.35 1.25 28,974.11
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 0.52 11.69 12.99 0.42 2,355.92
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Jan 28, 2020 7.79 7.70 6.31 0.45 2,208.27
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW Jan 28, 2020 7.81 7.72 6.34 0.45 2,208.27
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW Jan 28, 2020 7.79 7.70 6.31 0.45 2,208.27

Fund Holdings as on 30-November-2025

  • Nippon India Large Cap Fund-Direct Growth Plan

  • Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt

  • Nippon India ETF Gold Bees

  • Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp

  • Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op

  • Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt

  • Triparty Repo

  • Nippon India Small Cap Fund - Direct Plan Gr Pl

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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About Nippon India Multi - Asset Omni FoF

Scheme Analysis

Nippon India Multi - Asset Omni FoF is a FoFs (Domestic) - Hybrid fund and belongs to Nippon India Mutual Fund. It was launched on 08-Feb-2021 and currently has an AUM of ₹1,685.05 crore. Nippon India Multi - Asset Omni FoF is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 500 as primary index and Silver as secondary index.

The NAV of Nippon India Multi - Asset Omni FoF ended up ₹0.12(0.55%)yesterday to ₹22.5694.

Among its top 3 holdings the fund has exposure to Nippon India Large Cap Fund-Direct Growth Plan, and

The Nippon India Multi - Asset Omni FoF is managed by Ashutosh Bhargava and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097