Overview ( as on 23/02/26 )

NAV
₹23.52
Last change
₹0.18 +0.01%
Fund Size (AUM)
2136.98 Cr
Performance
17.94% (5Y)

Fund Details

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Nippon India Multi - Asset Omni FoF Regular Growth
as of 23/02/26
AUM

2136.98 Cr

Expense Ratio

1.72 %

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 Multi - Asset Omni FoF Regular Growth 20.25% 21.19% 17.94%
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
28.83%

Consumer Cyclical
15.52%

Industrials
14.35%

Healthcare
9.96%

Technology
7.39%

Basic Materials
6.95%

Consumer Defensive
6.2%

Utilities Services
4.91%

Energy
2.86%

Communication Services
1.92%

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

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Minimum SIP
100.0
Minimum Lumpsum
5000.0
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