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Dec 12, 2025


Category

Others

AUM (Cr.)

1,685.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

12.38

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 (IDCW) 0.27 5.65 11.24 19.37 0 18.29
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.43 17.97 28.72 20.21 14.66 16.4
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Silver ETF Fund of Fund - Regular (G) 20.0953 3.46 0.00 0.00 0.00 495.19 1.02 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 20.0953 3.46 0.00 0.00 0.00 495.19 1.02 100.00 invest
Groww Silver ETF FOF - Regular (G) 18.6793 3.22 0.00 0.00 0.00 43.29 0.63 500.00 invest
Groww Silver ETF FOF - Regular (IDCW) 18.6789 3.22 0.00 0.00 0.00 43.29 0.63 500.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0153 -0.38 8.30 8.08 0.00 4,507.40 0.08 100.00 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 - Nov 30, 2025 391.03 23.21 18.17
Indian Mutual Funds-Nippon India Growth Fund - Dir Nov 30, 2025 363.36 21.56 17.16
Indian Mutual Funds-Nippon India ETF Gold BeES Nov 30, 2025 331.60 19.68 28.45
Indian Mutual Funds-Nippon India Nifty Smallcap 25 Nov 30, 2025 259.38 15.39 2.47
Indian Mutual Funds-Nippon India GSF - Direct (G) Nov 30, 2025 140.25 8.32 -0.03
Indian Mutual Funds-Nippon India Short Term Fund - Nov 30, 2025 139.32 8.27 19.49
Reverse Repo-TREPS Nov 30, 2025 46.49 2.76 -26.78
Indian Mutual Funds-Nippon India Small Cap Fund - Nov 30, 2025 21.62 1.28 -1.51
Cash & Cash Equivalent-C C I Nov 30, 2025 0.04 0.00 -88.97
Net CA & Others-Net CA & Others Nov 30, 2025 -8.05 -0.47 0.00

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Multi - Asset Omni FoF-Regular (IDCW)
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