Overview ( as on 17/02/26 )

NAV
₹23.31
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2136.98 Cr
Performance
17.78% (5Y)

Fund Details

logo
Nippon India Multi - Asset Omni FoF Regular Reinvestment of Income Distribution cum capital wthdrwl
as of 17/02/26
AUM

2136.98 Cr

Expense Ratio

1.1 %

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

ISIN

INF204KB15Y6

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 Reinvestment of Income Distribution cum capital wthdrwl 21.46% 21.09% 17.78%
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Nippon India Large Cap Dir Gr
21.04%

Nippon India ETF Gold BeES
20.78%

Nippon India Growth Mid Cap Dir Gr
19.99%

Nippon India Nifty Smallcap 250 I Dir Gr
13.2%

Nippon India Short Dur Dir Gr
10.94%

Nippon India Gilt Dir Gr
8.73%

Nippon India Silver ETF
2.49%

Nippon India Small Cap Dir Gr
0.96%

Sector Allocation

Financial
27.85%

Consumer Cyclical
16.28%

Industrials
14.32%

Healthcare
10.17%

Technology
7.42%

Basic Materials
6.81%

Consumer Defensive
6.24%

Utilities Services
4.79%

Energy
3.13%

Communication Services
1.93%

Asset Allocation

  • 55%

    Equity

  • 27%

    Others

  • 18%

    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

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
100.0
Minimum Lumpsum
5000.0
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds