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Nippon India Multi - Asset Omni FoF Regular Growth
Hybrid funds of funds
Overview ( as on 23/06/26 )
NAV
₹23.47
Last change
₹-0.21 -0.01%
Fund Size (AUM)
2692.78 Cr
Performance
16.08% (5Y)
Fund Details
Nippon India Multi - Asset Omni FoF Regular Growth
as of 23/06/26
AUM
2692.78 Cr
Expense Ratio
1.42 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF204KB13Y1
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 Growth | 11.02% | 18.4% | 16.08% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
Nippon India Growth Mid Cap Dir Gr |
21.01% |
Nippon India Large Cap Dir Gr |
20.54% |
Nippon India ETF Gold BeES |
16.96% |
Nippon India Nifty Smallcap 250 I Dir Gr |
16.15% |
Nippon India Short Dur Dir Gr |
8.76% |
Nippon India Gilt Dir Gr |
8.08% |
Nippon India Silver ETF |
4.17% |
Nippon India Small Cap Dir Gr |
0.83% |
Sector Allocation
Financial |
27.99% |
Consumer Cyclical |
16.31% |
Industrials |
14.65% |
Healthcare |
10.98% |
Technology |
6.94% |
Consumer Defensive |
6.36% |
Basic Materials |
6.24% |
Utilities Services |
4.81% |
Communication Services |
2.33% |
Energy |
2.3% |
Asset Allocation
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58%
Equity
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26%
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 Mlt-Asst Omni FoF IDCWR
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