Overview ( as on 19/05/26 )

NAV
₹23.39
Last change
₹0.13 +0.01%
Fund Size (AUM)
2519.69 Cr
Performance
16.47% (5Y)

Fund Details

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Nippon India Multi - Asset Omni FoF Regular Payout of Income Distribution cum capital wthdrwl
as of 19/05/26
AUM

2519.69 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 11.02% 19.03% 16.47%
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Nippon India Large Cap Dir Gr
20.99%

Nippon India Growth Mid Cap Dir Gr
20.87%

Nippon India Nifty Smallcap 250 I Dir Gr
16.99%

Nippon India ETF Gold BeES
16.95%

Nippon India Short Dur Dir Gr
9.35%

Nippon India Gilt Dir Gr
8.61%

Nippon India Silver ETF
3.34%

Nippon India Small Cap Dir Gr
0.87%

Sector Allocation

Financial
27.99%

Consumer Cyclical
15.35%

Industrials
15.03%

Healthcare
10.32%

Basic Materials
7.37%

Technology
6.94%

Consumer Defensive
5.87%

Utilities Services
5.28%

Energy
2.86%

Communication Services
1.92%

Asset Allocation

  • 59%

    Equity

  • 25%

    Others

  • 17%

    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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Minimum SIP
100.0
Minimum Lumpsum
5000.0
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