Overview ( as on 13/04/26 )

NAV
₹22.64
Last change
₹-0.07 -0.0%
Fund Size (AUM)
2236.42 Cr
Performance
17.05% (5Y)

Fund Details

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Nippon India Multi - Asset Omni FoF Regular Payout of Income Distribution cum capital wthdrwl
as of 13/04/26
AUM

2236.42 Cr

Expense Ratio

1.7 %

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

ISIN

INF204KB14Y9

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 Payout of Income Distribution cum capital wthdrwl 14.65% 19.16% 17.05%
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Nippon India Large Cap Dir Gr
21.03%

Nippon India Growth Mid Cap Dir Gr
20.06%

Nippon India ETF Gold BeES
18.75%

Nippon India Nifty Smallcap 250 I Dir Gr
16.35%

Nippon India Gilt Dir Gr
9.56%

Nippon India Short Dur Dir Gr
8.26%

Nippon India Silver ETF
2.2%

Nippon India Small Cap Dir Gr
0.84%

Sector Allocation

Financial
28.71%

Consumer Cyclical
15.41%

Industrials
15.41%

Healthcare
10.41%

Basic Materials
6.88%

Technology
6.66%

Consumer Defensive
6.03%

Utilities Services
4.83%

Energy
2.74%

Communication Services
1.83%

Asset Allocation

  • 58%

    Equity

  • 28%

    Others

  • 14%

    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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