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Nippon India Mlt-Asst Omni FoF IDCWR
Hybrid funds of funds
Overview ( as on 10/07/26 )
NAV
₹23.62
Last change
₹0.15 +0.01%
Fund Size (AUM)
2772.74 Cr
Performance
15.36% (5Y)
Fund Details
Nippon India Mlt-Asst Omni FoF IDCWR
as of 10/07/26
AUM
2772.74 Cr
Expense Ratio
1.42 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF204KB15Y6
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 Mlt-Asst Omni FoF IDCWR | 8.66% | 17.4% | 15.36% |
| 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 |
28.09% |
Consumer Cyclical |
16.32% |
Industrials |
14.57% |
Healthcare |
10.94% |
Technology |
6.94% |
Consumer Defensive |
6.42% |
Basic Materials |
6.17% |
Utilities Services |
4.83% |
Energy |
2.32% |
Communication Services |
2.31% |
Asset Allocation
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60%
Equity
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24%
Others
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16%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Nippon India Nifty Nxt50Jr BeES FoF IDCWP
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Nippon India Nifty Nxt50Jr BeES FoF IDCWR
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Nippon India Mlt-Asst Omni FoF
Hybrid funds of funds-
Returns
-
15.36% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
15.36% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF IDCWR
Hybrid funds of funds-
Returns
-
15.36% (5Y)
-
