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Jul 24, 2026


Category Others
AUM (Cr.) 2,772.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.08
Sharpe Ratio 5.44
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) -0.81 2.13 7.3 16.32 14.83 16.72
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 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
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 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 Large Cap Fund - Jun 30, 2026 602.84 21.74 9.02
Indian Mutual Funds-Nippon India Growth Mid Cap Fu Jun 30, 2026 598.37 21.58 5.77
Indian Mutual Funds-Nippon India Nifty Smallcap 25 Jun 30, 2026 453.49 16.36 4.30
Indian Mutual Funds-Nippon India ETF Gold BeES Jun 30, 2026 422.05 15.22 -7.57
Indian Mutual Funds-Nippon India Short Duration Fu Jun 30, 2026 240.34 8.67 1.86
Indian Mutual Funds-Nippon India Gilt Fund - Direc Jun 30, 2026 224.87 8.11 3.41
Reverse Repo-TREPS Jun 30, 2026 121.79 4.39 21.44
Indian Mutual Funds-Nippon I Silver Jun 30, 2026 95.84 3.46 -14.66
Indian Mutual Funds-Nippon India Small Cap Fund - Jun 30, 2026 23.24 0.84 4.12
Cash & Cash Equivalent-C C I Jun 30, 2026 0.75 0.03 1,192.23

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