Nippon India Multi - Asset Omni FoF-Direct (G)
FoFs DomesticNAV
22.94(1.66%)Fund Size (CR)
₹2,304.88Expense Ratio
0.11Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
17.11%
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 | March 24, 2026 | 9948.28 | -0.52% | - | 0.28% | 334/520 |
| 1 Month | February 27, 2026 | 9144.20 | -8.56% | - | -7.24% | 279/502 |
| 3 Month | December 31, 2025 | 9470.77 | -5.29% | - | -3.26% | 283/472 |
| 6 Month | September 30, 2025 | 9893.66 | -1.06% | - | 6.95% | 280/446 |
| 1 Year | March 31, 2025 | 10908.51 | 9.09% | 9.09% | 24.64% | 126/351 |
| 3 Year | March 31, 2023 | 16775.39 | 67.75% | 18.80% | 17.72% | 73/280 |
| 5 Year | March 31, 2021 | 21909.28 | 119.09% | 16.97% | 12.94% | 37/185 |
| Since Inception | February 5, 2021 | 22562.40 | 125.62% | 17.11% | 12.36% | 92/524 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,30,000 | 130751.49 | 0.58% | 0.58% |
| 3 Year | April 3, 2023 | 3,70,000 | 444456.82 | 20.12% | 6.30% |
| 5 Year | April 1, 2021 | 6,10,000 | 893618.03 | 46.49% | 7.94% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.12%
Standard Deviation
0.52%
Beta
2.20%
Sharpe Ratio
0.13%
Treynor's Ratio
12.97%
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) | 2304.88 | -8.56% | -5.29% | -1.06% | 9.09% | 18.80% | |
| Nippon India Silver ETF FOF - Direct (G) | 4719.87 | -11.89% | 2.84% | 62.32% | 125.85% | 45.81% | |
| Nippon India Silver ETF FOF - Direct (IDCW) | 4719.87 | -11.89% | 2.84% | 62.32% | 125.85% | 45.81% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 993.19 | -13.85% | 0.78% | 60.40% | 122.92% | 45.00% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 4212.82 | -14.41% | 0.61% | 58.22% | 122.54% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4212.82 | -14.41% | 0.61% | 58.22% | 122.53% | - |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces Resignation of Fund Manager
Nippon India Mutual Fund Announces Resignation of Fund Manager that Mr. Divya Dutt Sharma, Research Associate & Assistant Fund Manager ' Overseas Investment has resigned from Nippon Life India Asset Management Limited with effect from the close of business hours on March 30, 2026.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Merger into Nippon India Corporate Bond Fund
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Merger into Nippon India Corporate Bond Fund, with effect from 04 May, 2026.Powered by Capital Market - Live News
Nippon India Mutual Fund announces Ceasation of Key Personnel
Nippon India Mutual Fund Announces Cessation of Key Personnel that, Mr. Takayuki Murai ceased to be a Director on the Board of NLITL with effect from March 24, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 18, 2021
Total AUM (Cr)
₹2304.88
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 ₹2,304.88 (Cr), as of April 1, 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 17.11% since its launch.
The current NAV of Nippon India Multi - Asset Omni FoF-Direct (G) is ₹22.94, as on April 1, 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 18.80% and 16.97% 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 3.53% in Debt and 96.47% in cash and cash equivalents.
Mutual Fund Categories
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