Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl
Get the latest NAV of Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹23.11
▲0.7%1D
NAV as on 17 Sep 2025
19.95%/per year
Since Inception
▲▼
11 people have invested ₹ 53.3K in Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl in the last three months
Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-25)
The fund has outperformed the benchmark (Fund of Funds Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Government, Financial Services & Industrial
Government
59%
Financial Services
25%
Corporate
17%
Government
66%
Financial Services
26%
Industrial
17%
Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Holdings Details
as on (31-Aug-25)
Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.76% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹1052 Cr |
| Inception Date | 8 February, 2021 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 31.9% |
| Risk |   Very High Risk |
About Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl
Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl is a hybrid fund. This fund was started on 8 February, 2021. The fund is managed by Ashutosh Bhargava, Sushil Budhia. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl has ₹1052 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl has given a CAGR return of 19.95% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.54% and 21.24% respectively.
Holdings
Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Corporate, Industrial, Consumer Cyclical, Health, Basic Materials, Tech, Consumer Defensive, Utilities, Energy, Communication, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl has no lock in period.
Fund Manager
Ashutosh Bhargava
Fund Manager of Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl, since 8 February 2021
Sushil Budhia
Fund Manager of Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl, since 31 March 2021
- AUM of the fund stands at 1.1K Cr as of Aug'25
- AUM increased by 144.1 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl
How do I invest in Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl?
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