Overview ( as on 24/07/26 )

NAV
₹23.28
Last change
₹-0.05 -0.0%
Fund Size (AUM)
2772.74 Cr
Performance
14.83% (5Y)

Fund Details

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Nippon India Multi - Asset Omni FoF Regular Payout of Income Distribution cum capital wthdrwl
as of 24/07/26
AUM

2772.74 Cr

Expense Ratio

1.42 %

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

ISIN

INF204KB14Y9

Fund Manager

Sushil Budhia

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 Payout of Income Distribution cum capital wthdrwl 7.3% 16.32% 14.83%
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Nippon India Large Cap Dir Gr
21.74%

Nippon India Growth Mid Cap Dir Gr
21.58%

Nippon India Nifty Smallcap 250 I Dir Gr
16.36%

Nippon India ETF Gold BeES
15.22%

Nippon India Short Dur Dir Gr
8.67%

Nippon India Gilt Dir Gr
8.11%

Nippon India Silver ETF
3.46%

Nippon India Small Cap Dir Gr
0.84%

Sector Allocation

Financial
29.02%

Consumer Cyclical
16.73%

Industrials
13.95%

Healthcare
11.12%

Technology
6.7%

Consumer Defensive
6.31%

Basic Materials
6.24%

Utilities Services
4.38%

Energy
2.38%

Communication Services
2.04%

Asset Allocation

  • 60%

    Equity

  • 24%

    Others

  • 16%

    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

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
5000.0
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