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

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • 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 - Regular Plan - Growth Option -102.43 -21.22 7.93 17.98 15.83 15.98
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 -11.39 -13.27 -3.80 12.66 10.62 12.92
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 - Regular Plan - Growth Option Feb 08, 2021 7.93 17.98 15.83 1.10 2,304.88
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 1.26 10.81 10.60 1.31 28,754.54
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 6.07 11.18 9.80 0.18 2,825.28
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 9.36 16.73 15.57 1.07 2,448.14
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 5.40 12.41 11.88 0.33 2,345.55
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Jan 28, 2020 6.05 7.50 6.36 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 down ₹-0.19(-0.89%)yesterday to ₹21.4291.

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