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

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary investment objective of the Scheme is to seek long term capital growth by investing inunits 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). There is no assurance that the investment objective of the Scheme will be achieved.

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 4.97 3.59 5.96 16.06 19.57 13.79
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 Asset Allocator Fund (FOF) - Growth Dec 18, 2003 9.78 14.42 15.47 1.24 27,750.45
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 14.02 20.19 20.44 1.08 1,963.80
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 6.11 11.26 10.85 0.23 1,820.47
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 1.73 12.49 14.78 0.42 1,724.79
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Jan 28, 2020 7.92 7.92 6.38 0.45 1,716.63

Fund Holdings as on 30-September-2025

  • Nippon India Large Cap Fund-Direct Growth Plan

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

  • Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp

  • Nippon India ETF Gold Bees

  • 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 ₹1,265.08 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 down ₹-0.13(-0.6%)yesterday to ₹22.3517.

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