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

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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 (₹)

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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
Nippon India Multi - Asset Omni FoF - IDCW Option -77.75 -11.03 11.41 18.97 16.39 16.62
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 -8.84 -9.92 1.22 14.19 11.60 13.10
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.)
Nippon India Multi - Asset Omni FoF - IDCW Option Feb 08, 2021 11.41 18.97 16.39 1.10 2,304.88
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW Dec 18, 2003 4.45 11.69 11.08 1.31 28,754.54
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW Dec 18, 2003 6.73 11.25 9.91 0.18 2,825.28
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 13.46 18.04 16.41 1.07 2,448.14
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 6.13 12.60 12.00 0.33 2,345.55
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Jan 28, 2020 6.82 7.65 6.49 0.45 2,092.43

Fund Holdings as on 28-February-2026

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

  • Nippon India Large Cap Fund-Direct Growth Plan

  • 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 Silver ETF

  • 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 ₹2,304.88 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 ₹0.03(0.13%)yesterday to ₹21.9485.

Among its top 3 holdings the fund has exposure to Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt, and

The Nippon India Multi - Asset Omni FoF is managed by Vikram Dhawan 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