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Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds
Overview ( as on 14/11/25 )
NAV
₹22.54
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 IDCWP
as of 14/11/25
AUM
1477.22 Cr
Expense Ratio
1.71 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF204KB14Y9
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 IDCWP | 16.23% | 20.34% | - |
| 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 |
25.98% |
Consumer Cyclical |
16.38% |
Industrials |
15.63% |
Healthcare |
10.19% |
Basic Materials |
7.43% |
Technology |
7.36% |
Consumer Defensive |
6.1% |
Utilities Services |
5.0% |
Energy |
3.05% |
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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25.18% (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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19.89% (5Y)
-
-
Kotak Multi Asset Omni FOF IDCW-R
Hybrid funds of funds-
Returns
-
19.89% (5Y)
-
