Nippon India Multi Asset Omni FoF Growth

Nippon India Multi Asset Omni FoF Growth

Hybrid
Multi Asset Allocation
Very High Risk
+19.89%
3Y annualised
-0.92% 1D
1M
6M
1Y
3Y
All
NAV: 20 Jan '26
₹22.72
Min. SIP amount
Not Supported
Fund size
₹1,885.65 Cr
Expense ratio
1.10%

Holdings (7)

NameSectorInstrumentsAssets
Nippon India Large Cap Fund Direct-GrowthNAMutual Fund22.43%
Nippon India Growth Mid Cap Fund Direct- GrowthNAMutual Fund20.28%
Nippon India ETF Gold BeESNAMutual Fund19.90%
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthNAMutual Fund14.78%
Nippon India Short Duration Fund Direct-GrowthNAMutual Fund9.05%
Nippon India Gilt Fund Direct-GrowthNAMutual Fund8.85%
Nippon India Small Cap Fund Direct- GrowthNAMutual Fund1.13%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+4.8%+15.6%+19.9%+18.0%
Category average (Hybrid Multi Asset Allocation)+8.6%+15.1%+17.8%--
Rank (Hybrid Multi Asset Allocation)--123--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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 are taxed at 12.5%.
Check past data

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Fund management

AB
Ashutosh Bhargava
Jan 2021 - Present
View details

About Nippon India Multi Asset Omni FoF Growth

Nippon India Multi Asset Omni FoF Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Ashutosh Bhargava is the Current Fund Manager of Nippon India Multi Asset Omni FoF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 20 Jan 2026 is ₹22.72. The Nippon India Multi Asset Omni FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. ;

Investment Objective

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 benchmarkCRISIL Hybrid 50+50 Moderate Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,