| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | NA | Mutual Fund | 22.40% |
Nippon India Growth Mid Cap Fund Direct- Growth | NA | Mutual Fund | 20.99% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 17.48% |
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | NA | Mutual Fund | 17.14% |
Nippon India Gilt Fund Direct-Growth | NA | Mutual Fund | 9.50% |
Nippon India Short Duration Fund Direct-Growth | NA | Mutual Fund | 7.89% |
Nippon India Small Cap Fund Direct- Growth | NA | Mutual Fund | 1.49% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 12.7% | 20.3% | 19.5% |
| Category average | NA | 12.3% | 16.6% | NA |
| Rank with in category | NA | 11 | 3 | NA |
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 20.9% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.9% | 20.7% | 6,375.80 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.7% | 19.8% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 15.7% | 18.2% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 12.1% | 15.5% | 5,149.08 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹6,94,409.52Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Multi Asset Omni FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Prashant R Pimple is the Current Fund Manager of Nippon India Multi Asset Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,94,410 Cr and the Latest NAV as of 05 Dec 2025 is ₹23.64. The Nippon India Multi Asset Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. ;
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund. ;
| Fund benchmark | CRISIL Hybrid 50+50 Moderate Index |
|---|