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Nippon India Mutual Fund · Fund of Funds-Domestic-Hybrid
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)TER · 1.07%Inception · 07-02-2021
NAV
₹23.54
+0.49% · as of 14-05-2026
Since inception
17.31%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹25 Cr
AUM
Expense ratio
1.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.31% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
Nippon India Large Cap Fund - Direct Plan - Growth Option21.03%
Nippon India Growth Mid Cap Fund - DR - GR20.06%
Nippon India ETF Gold Bees18.75%
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp16.35%
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op9.56%
Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt8.26%
Triparty Repo3.26%
NIPPON INDIA MUTUALFUND2.20%
Nippon India Small Cap Fund - Direct Plan Gr Pl0.84%
Cash Margin - CCIL0.02%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.3% p.a.₹10,000
10 years
Projected value
₹32,18,667
Invested: ₹12,00,000
Gained: ₹20,18,667
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sushil Budhia, Ashutosh Bhargava
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148663
ISIN (Growth)
INF204KB13Y1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹40.75
1Y
+20.7%
3Y
+20.1%
5Y
+16.8%
Motilal Oswal Asset Allocation FOF- A Reg Gr
₹19.40
1Y
+13.4%
3Y
+17.3%
5Y
+13.8%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹73.50
1Y
+13.1%
3Y
+17.8%
5Y
+13.8%
Kotak Multi Asset Omni FOF Gr Reg
₹255.28
1Y
+12.5%
3Y
+17.6%
5Y
+17.2%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.41
1Y
+12.0%
3Y
+14.1%
5Y
+0.0%
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