Nippon India Multi - Asset Omni FOF - Regular Plan - IDCW Payout
Nippon Life India Asset Management Ltd
₹23.02 (+0.89%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.35% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.11%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,024
Invested ₹1,000
▲+2.40%1 year
₹1,033
Invested ₹1,000
▲+3.35%3 years
₹1,147
Invested ₹1,000
▲+14.69%5 years
₹1,133
Invested ₹1,000
▲+13.30%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Gold TR INR |
| Weighting | 10% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.35% | +14.69% | +13.30% | — |
| Cumulative returns (%) | +3.35% | +50.88% | +86.72% | — |
Fund Manager
| Manager | Shirish Guthe |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 8 Feb 2021 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Nippon India Growth Mid Cap Dir Gr | 20.84% |
| Nippon India Large Cap Dir Gr | 20.25% |
| Nippon India ETF Gold BeES | 17.13% |
| Nippon India Nifty Smallcap 250 I Dir Gr | 15.75% |
| Nippon India Short Term Dir Gr | 9.87% |
| Nippon India Gilt Dir Gr | 7.31% |
| Nippon India Silver ETF | 4.82% |
| Nippon India Small Cap Dir Gr | 0.79% |
Investment Strategy
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, 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.
The fund of funds scheme will invest in units of Equity oriented schemes, Debt oriented schemes and Gold ETF of Nippon India Mutual Fund, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).The scheme aims to capture changing trends among asset classes & within asset classes through an in-house robust dynamic asset allocation model. The model seeks to determine the optimum allocation in equity, debt and gold asset class. The rebalancing will be done monthly based on the model.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.