-
Nippon India Multi - Asset Omni FoF Regular Growth
Hybrid funds of funds
Overview ( as on 12/09/25 )
NAV
₹21.88
Last change
₹0.04 +0.0%
Fund Size (AUM)
1051.94 Cr
Performance
-
Fund Details
Nippon India Multi - Asset Omni FoF Regular Growth
as of 12/09/25
AUM
1051.94 Cr
Expense Ratio
1.69 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF204KB13Y1
Fund Manager
Ashutosh Bhargava
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi - Asset Omni FoF Regular Growth | 9.41% | 19.15% | - |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
Nippon India Large Cap Dir Gr |
20.66% |
Nippon India Growth Mid Cap Dir Gr |
20.24% |
Nippon India Nifty Smallcap 250 I Dir Gr |
17.56% |
Nippon India ETF Gold BeES |
15.55% |
Nippon India Gilt Dir Gr |
12.61% |
Nippon India Short Dur Dir Gr |
7.62% |
Nippon India Small Cap Dir Gr |
2.0% |
Sector Allocation
Financial |
25.31% |
Industrials |
16.41% |
Consumer Cyclical |
15.64% |
Healthcare |
10.05% |
Basic Materials |
7.92% |
Technology |
7.36% |
Consumer Defensive |
6.44% |
Utilities Services |
4.89% |
Energy |
2.87% |
Communication Services |
2.01% |
Asset Allocation
-
60%
Equity
-
21%
Others
-
19%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Hybrid funds of funds-
Returns
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26.19% (5Y)
-
-
ICICI Pru India Equity FOF IDCW-R
Hybrid funds of funds-
Returns
-
25.7% (5Y)
-
-
ICICI Pru Thematic Advtg(FOF) Growth
Hybrid funds of funds-
Returns
-
25.36% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF Growth
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mlt-Asst Omni FoF IDCWR
Hybrid funds of funds-
Returns
-
NA
-
