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Jun 11, 2026


Category Others
AUM (Cr.) 2,519.69
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.07
Sharpe Ratio 7.25
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.

Invest Now
CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Multi - Asset Omni FoF-Regular (G) -2.77 1.55 5.45 17.21 14.83 16.59
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.72 4.14 23.19 19.34 13.09 13.53
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BHARAT Bond ETF FOF - April 2032 (G) 13.2807 0.81 3.31 7.14 0.00 4,385.64 0.03 100.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.2807 0.81 3.31 7.14 0.00 4,385.64 0.03 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 37.7461 0.57 112.33 43.91 0.00 4,433.98 0.55 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.9746 0.55 113.11 0.00 0.00 712.87 0.99 100.00 invest
Edelweiss Gold ETF FoF - Regular (G) 8.9138 -4.84 0.00 0.00 0.00 28.41 0.61 100.00 invest

Asset Allocation

Asset Legend Asset 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 Growth Fund - Dir May 31, 2026 565.72 21.01 16.67
Indian Mutual Funds-Nippon India Large Cap Fund - May 31, 2026 552.99 20.54 16.66
Indian Mutual Funds-Nippon India ETF Gold BeES May 31, 2026 456.62 16.96 3.29
Indian Mutual Funds-Nippon India Nifty Smallcap 25 May 31, 2026 434.79 16.15 8.35
Indian Mutual Funds-Nippon India Short Term Fund - May 31, 2026 235.96 8.76 62.42
Indian Mutual Funds-Nippon India GSF - Direct (G) May 31, 2026 217.46 8.08 4.38
Indian Mutual Funds-Nippon I Silver May 31, 2026 112.30 4.17 133.37
Reverse Repo-TREPS May 31, 2026 100.29 3.72 23.39
Indian Mutual Funds-Nippon India Small Cap Fund - May 31, 2026 22.32 0.83 7.07
Cash & Cash Equivalent-C C I May 31, 2026 0.06 0.00 -88.22

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Multi - Asset Omni FoF-Regular (G)
Contact Person
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