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Nippon India Mlt-Asst Omni FoF
Hybrid funds of funds
Overview ( as on 14/08/26 )
NAV
₹24.04
Last change
₹-0.06 -0.0%
Fund Size (AUM)
2892.39 Cr
Performance
15.4% (5Y)
Fund Details
Nippon India Mlt-Asst Omni FoF
as of 14/08/26
AUM
2892.39 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 Mlt-Asst Omni FoF | 13.07% | 17.21% | 15.4% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
Nippon India Growth Mid Cap Dir Gr |
21.73% |
Nippon India Large Cap Dir Gr |
21.47% |
Nippon India Nifty Smallcap 250 I Dir Gr |
16.22% |
Nippon India ETF Gold BeES |
15.76% |
Nippon India Short Dur Dir Gr |
10.42% |
Nippon India Gilt Dir Gr |
7.73% |
Nippon India Silver ETF |
4.36% |
Nippon India Small Cap Dir Gr |
0.8% |
Sector Allocation
Financial |
29.01% |
Consumer Cyclical |
16.76% |
Industrials |
13.96% |
Healthcare |
11.13% |
Technology |
6.7% |
Consumer Defensive |
6.28% |
Basic Materials |
6.23% |
Utilities Services |
4.39% |
Energy |
2.37% |
Communication Services |
2.05% |
Asset Allocation
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59%
Equity
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23%
Others
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18%
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
Hybrid funds of funds-
Returns
-
15.4% (5Y)
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