Nippon India Multi - Asset Omni FoF Direct-Growth
Multi Asset Allocation · Direct Growth Very High Risk
₹23.7262
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹3,012 Cr
Expense ratio
0.17%
Since inception (CAGR)
+16.30%
Minimum SIP · lump sum
₹100 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.17% | -3.78% | -2.81% | +1.31% | +14.53% | +13.99% | — |
| Category average | — | -4.02% | -3.25% | +0.18% | +13.38% | +11.39% | — |
About
| Fund house | Nippon India Mutual Fund |
| Fund managers | Prashant R Pimple |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Launched | 08-Feb-2021 |
| ISIN | INF204KB16Y4 |
| Exit load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
| Standard deviation | 10.46 |
| Sharpe ratio | 0.90 |
| Sortino ratio | 1.15 |
| Alpha | — |
| Beta | — |
Top holdings
11 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Reliance Top 200 Fund Retail Direct-Growth | Unspecified | ₹684 Cr | 22.72% |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | ₹621 Cr | 20.60% |
| Nippon India ETF Gold BeES IDCW | Unspecified | ₹500 Cr | 16.60% |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | ₹466 Cr | 15.46% |
| Nippon India Short Term Fund Direct-Growth | Unspecified | ₹302 Cr | 10.03% |
| Nippon India Gilt Fund Direct-Growth | Unspecified | ₹223 Cr | 7.40% |
| Nippon India Silver ETF - Growth | Unspecified | ₹138 Cr | 4.60% |
| Repo | Unspecified | ₹61 Cr | 2.02% |
| Reliance Small Cap Fund Direct- Growth | Unspecified | ₹23 Cr | 0.78% |
| Others Mrgn Money | Unspecified | ₹0 Cr | 0.01% |
| Net Payables | Unspecified | ₹-6 Cr | -0.22% |
Fetched 29 Oct, 17:40 IST. Past returns don't predict future returns. Source: Indian Stock API.