Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 07-02-2021
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
FM 1 Ashutosh Bhargava, FM 2 Sushil Hari Prasad Budhia
Investment Objective
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.
Benchmark
CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)
Expense Ratio
1.1% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
147.72 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 7.21 | 1.67 | 8.19 | 0.49 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Large Cap Fund-Direct Growth Plan | 22.4 |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | 20.99 |
| Nippon India ETF Gold Bees | 17.48 |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 17.14 |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | 9.5 |
| Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt | 7.89 |
| Triparty Repo | 4.3 |
| Nippon India Small Cap Fund - Direct Plan Gr Pl | 1.49 |
| Cash Margin - CCIL | 0.03 |
| Net Current Assets | -1.22 |