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Feb 27, 2026


Category

Others

AUM (Cr.)

2,136.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

27.73

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Feb 05, 2021

Risk Level

Very High

Investment 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 units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Multi - Asset Omni FoF-Regular (G) 1.84 10.16 22.9 22.08 18.04 18.35
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.59 25.59 44.78 23.39 15.41 18.67
Category Rank 6/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.5393 3.16 0.00 0.00 0.00 141.20 0.59 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 34.9582 3.15 173.16 0.00 0.00 1,157.43 0.60 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 43.2591 2.95 171.78 57.95 0.00 5,811.22 0.60 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 27.4501 2.92 0.00 0.00 0.00 973.34 1.03 100.00 invest
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2127 -5.21 3.11 9.62 6.00 1,615.56 0.91 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Nippon India Large Cap Fund - Jan 31, 2026 449.59 21.04 6.31
Indian Mutual Funds-Nippon India ETF Gold BeES Jan 31, 2026 444.04 20.78 18.33
Indian Mutual Funds-Nippon India Growth Fund - Dir Jan 31, 2026 427.19 19.99 11.73
Indian Mutual Funds-Nippon India Nifty Smallcap 25 Jan 31, 2026 282.18 13.20 1.23
Indian Mutual Funds-Nippon India Short Term Fund - Jan 31, 2026 233.74 10.94 37.02
Indian Mutual Funds-Nippon India GSF - Direct (G) Jan 31, 2026 186.60 8.73 11.78
Indian Mutual Funds-Nippon I Silver Jan 31, 2026 53.20 2.49 0.00
Reverse Repo-TREPS Jan 31, 2026 24.19 1.13 -70.75
Indian Mutual Funds-Nippon India Small Cap Fund - Jan 31, 2026 20.46 0.96 -4.19
Net CA & Others-Net CA & Others Jan 31, 2026 15.73 0.74 0.00

latest news

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Multi - Asset Omni FoF-Regular (G)
Contact Persone : Sushil Budhia
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com