Overview ( as on 30/10/25 )

NAV
₹22.49
Last change
₹-0.06 -0.0%
Fund Size (AUM)
1265.08 Cr
Performance
-

Fund Details

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Nippon India Multi - Asset Omni FoF Regular Reinvestment of Income Distribution cum capital wthdrwl
as of 30/10/25
AUM

1265.08 Cr

Expense Ratio

1.71 %

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 12.93% 20.82% -
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Nippon India Large Cap Dir Gr
20.91%

Nippon India Growth Mid Cap Dir Gr
20.85%

Nippon India Nifty Smallcap 250 I Dir Gr
18.06%

Nippon India ETF Gold BeES
17.61%

Nippon India Gilt Dir Gr
10.64%

Nippon India Short Dur Dir Gr
6.62%

Nippon India Small Cap Dir Gr
1.68%

Sector Allocation

Financial
25.72%

Consumer Cyclical
16.3%

Industrials
15.85%

Healthcare
10.38%

Basic Materials
7.54%

Technology
7.38%

Consumer Defensive
5.98%

Utilities Services
4.93%

Energy
2.95%

Communication Services
1.9%

Asset Allocation

  • 61%

    Equity

  • 23%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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