Nippon India Multi - Asset Omni FoF-Direct (G)
FoFs DomesticNAV
23.87(0.57%)Fund Size (CR)
₹3,012.18Expense Ratio
0.1Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
16.24%
Basic Details
Scheme Manager
Sushil Budhia
Bench Mark
45% of Nifty 500 TRI, 45% of Crisil Short Term Bond Index & 10% of Domestic prices of Gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 26, 2026 | 10079.34 | 0.79% | - | 0.01% | 255/578 |
| 1 Month | October 1, 2026 | 9780.34 | -2.20% | - | -3.13% | 373/572 |
| 3 Month | July 31, 2026 | 9555.55 | -4.44% | - | -4.49% | 322/538 |
| 6 Month | April 30, 2026 | 9745.64 | -2.54% | - | -3.82% | 317/528 |
| 1 Year | October 31, 2025 | 10098.85 | 0.99% | 0.99% | 4.16% | 279/444 |
| 3 Year | November 2, 2023 | 14947.56 | 49.48% | 14.32% | 15.28% | 82/278 |
| 5 Year | November 2, 2021 | 19088.12 | 90.88% | 13.79% | 11.02% | 41/204 |
| Since Inception | February 5, 2021 | 23731.50 | 137.31% | 16.24% | 8.60% | 91/580 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,30,000 | 128276.31 | -1.33% | -1.33% |
| 3 Year | December 1, 2023 | 3,60,000 | 402014.09 | 11.67% | 3.75% |
| 5 Year | December 1, 2021 | 6,00,000 | 831174.65 | 38.53% | 6.74% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.03%
Standard Deviation
0.63%
Beta
0.95%
Sharpe Ratio
0.02%
Treynor's Ratio
10.55%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF-Direct (G) | 3012.18 | -2.20% | -4.44% | -2.54% | 0.99% | 14.32% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -5.65% | 26.83% | 24.19% | 34.14% | 43.93% | |
| Kotak Gold Silver Passive FOF - Direct (G) | 1104.32 | -13.25% | -11.36% | -17.76% | 26.59% | - | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | -11.85% | 17.80% | 21.16% | 22.31% | 52.27% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -17.93% | -17.00% | -24.62% | 20.36% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -17.92% | -17.00% | -24.62% | 20.36% | - |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced July 10 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
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Fund House Details & Investment Objective
Date of Incorporation
January 18, 2021
Total AUM (Cr)
₹3012.18
Nippon India Multi - Asset Omni FoF-Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in January 18, 2021, this fund is managed by Sushil Budhia. With assets under management (AUM) worth ₹3,012.18 (Cr), as of November 3, 2026, Nippon India Multi - Asset Omni FoF-Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 16.24% since its launch.
The current NAV of Nippon India Multi - Asset Omni FoF-Direct (G) is ₹23.87, as on November 3, 2026. The fund's benchmark index is 45% of Nifty 500 TRI, 45% of Crisil Short Term Bond Index & 10% of Domestic prices of Gold. You can invest in Nippon India Multi - Asset Omni FoF-Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.32% and 13.79% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.02% in Debt and 97.98% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors