Nippon India Multi Asset Omni FoF Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
20.17%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
All
NAV: 02 Sep 2025
₹22.42
Rating
5
Min. SIP amount
₹100
Fund size
₹907.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (7)

NameSectorInstrumentAssets
Nippon India Growth Mid Cap Fund Direct- Growth
NAMutual Fund20.89%
Nippon India Large Cap Fund Direct-Growth
NAMutual Fund20.81%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
NAMutual Fund18.20%
Nippon India Gilt Fund Direct-Growth
NAMutual Fund15.17%
NAMutual Fund14.21%
Nippon India Short Duration Fund Direct-Growth
NAMutual Fund5.53%
Nippon India Small Cap Fund Direct- Growth
NAMutual Fund2.39%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.9%20.2%19.3%
Category averageNA5.3%15.8%NA
Rank with in categoryNA32NA
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Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
7.7%21.1%3,666.25
5
8.2%20.2%63,001.13
4
3.3%20.0%5,902.09
4
7.8%16.9%9,440.30
4
6.8%15.2%4,634.55

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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