loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Apr 30, 2026


Category Others
AUM (Cr.) 2,236.42
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.10
Sharpe Ratio 8.42
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 (IDCW) 7.91 2.8 13.12 19.58 17.07 17.37
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.95 10.37 30.48 20.55 14.32 15.09
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
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2899 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2898 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
Invesco India Gold ETF Fund of Fund (G) 41.7219 1.86 54.94 33.17 24.29 462.78 0.55 1,000.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 41.7265 1.86 54.93 33.17 24.29 462.78 0.55 1,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3180 -2.41 0.00 0.00 0.00 45.87 0.71 5,000.00 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 Feb 28, 2026 484.88 21.04 13.50
Indian Mutual Funds-Nippon India Large Cap Fund - Feb 28, 2026 474.02 20.57 5.43
Indian Mutual Funds-Nippon India ETF Gold BeES Feb 28, 2026 442.08 19.18 -0.44
Indian Mutual Funds-Nippon India Nifty Smallcap 25 Feb 28, 2026 401.27 17.41 42.20
Indian Mutual Funds-Nippon India GSF - Direct (G) Feb 28, 2026 208.34 9.04 11.65
Indian Mutual Funds-Nippon India Short Term Fund - Feb 28, 2026 145.27 6.30 -37.85
Reverse Repo-TREPS Feb 28, 2026 81.28 3.53 236.05
Indian Mutual Funds-Nippon I Silver Feb 28, 2026 48.12 2.09 -9.55
Indian Mutual Funds-Nippon India Small Cap Fund - Feb 28, 2026 20.85 0.90 1.89
Cash & Cash Equivalent-C C I Feb 28, 2026 0.49 0.02 741.61

latest news

SCHEME DETAILS

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