Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaning units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,825 | +825 |
| 3 Years | ₹5,000 | ₹7,906 | +2,906 |
| 5 Years | ₹5,000 | ₹10,731 | +5,731 |
Calculated using the fund's annualised return since inception (16.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
8 securitiesTop 10 holdings make up 100.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Nippon India Large Cap Fund-Direct Growth Plan | Mutual Fund Units | — | 22.72% |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | Mutual Fund Units | — | 20.60% |
| Nippon India ETF Gold Bees | ETF Units | — | 16.60% |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | Mutual Fund Units | — | 15.46% |
| Nippon India Short Term Fd-Dir Pl Gr Pl-Gr Opt | Mutual Fund Units | — | 10.03% |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | Mutual Fund Units | — | 7.40% |
| Nippon India Silver ETF | ETF Units | — | 4.60% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.02% |
| Nippon India Small Cap Fund - Direct Plan Gr Pl | Mutual Fund Units | — | 0.78% |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,012 Cr
Equity sector allocation
Total Value
₹2,957 Cr
Exit load, stamp duty & tax
08-Feb-21
Nil upto 10% of units and 1% for remaning units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 6.06% |
| Beta | 0.52 |
| Sharpe Ratio | 4.14 |
| Sortino Ratio | 0.26 |
| Treynor Ratio | 0.48 |
| Jensen's Alpha | 14.82 |
| Information Ratio | 0.33 |
| R-Squared | 39.89% |
| Max Drawdown | -1.13% |
| Upside Capture | 104.28% |
| Downside Capture | -70.81% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Seek Long Term Capital Growth By Investing In Units Of Equity Oriented Schemes, Debt Oriented Schemes And Gold ETF Of Nippon India Mutual Fund. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option?
The NAV of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option is ₹23.89 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option?
The expense ratio charged by Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option is 0.1%.
What is the Min. SIP of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option?
The minimum SIP investment in Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option?
The minimum lumpsum investment in Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option?
The exit load for Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option is: Nil upto 10% of units and 1% for remaning units on or before 12M, Nil after 12M
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