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Nippon India Mlt-Asst Omni FoF Growth
Hybrid funds of funds
Overview ( as on 04/12/25 )
NAV
₹22.48
Last change
₹0.06 +0.0%
Fund Size (AUM)
1477.22 Cr
Performance
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Fund Details
Nippon India Mlt-Asst Omni FoF Growth
as of 04/12/25
AUM
1477.22 Cr
Expense Ratio
1.1 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF204KB13Y1
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 Mlt-Asst Omni FoF Growth | 11.73% | 19.07% | - |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
Nippon India Large Cap Dir Gr |
22.4% |
Nippon India Growth Mid Cap Dir Gr |
20.99% |
Nippon India ETF Gold BeES |
17.48% |
Nippon India Nifty Smallcap 250 I Dir Gr |
17.14% |
Nippon India Gilt Dir Gr |
9.5% |
Nippon India Short Dur Dir Gr |
7.89% |
Nippon India Small Cap Dir Gr |
1.49% |
Sector Allocation
Financial |
26.77% |
Consumer Cyclical |
15.93% |
Industrials |
15.28% |
Healthcare |
10.11% |
Technology |
7.51% |
Basic Materials |
7.31% |
Consumer Defensive |
6.15% |
Utilities Services |
4.86% |
Energy |
3.15% |
Communication Services |
1.86% |
Asset Allocation
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61%
Equity
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22%
Others
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17%
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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Returns
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23.17% (5Y)
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Nippon India Mlt-Asst Omni FoF Growth
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mlt-Asst Omni FoF IDCWR
Hybrid funds of funds-
Returns
-
NA
-
-
Kotak Multi Asset Omni FOF Growth
Hybrid funds of funds-
Returns
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18.86% (5Y)
-
-
Kotak Multi Asset Omni FOF IDCW-R
Hybrid funds of funds-
Returns
-
18.86% (5Y)
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