Nippon India Multi - Asset Omni FoF Direct Growth

Nippon India Multi - Asset Omni FoF Direct Growth

Hybrid

Nippon Mutual Fund

Fund Of Funds

Get the latest NAV of Nippon India Multi - Asset Omni FoF Direct Growth. 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.

₹24.34

▲0.2%1D

NAV as on 16 Oct 2026

16.94%/per year

Since Inception

Absolute Gain%

▲▼

1403 people have invested ₹ 1.8Cr in Nippon India Multi Asset Omni FoF Fund in the last three months

Nippon India Multi Asset Omni FoF Fund Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Oct-26)

The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.81%
-1.87%
0.1%
2.86%
15.1%
14.03%
Fund of Funds Index
-1.31%
-2.56%
2.56%
0.2%
8.48%
6.21%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
0.66%
1.61%
14.11%
6.14%
15.6%
13.98%
Worst in Fund Of Funds
-12.13%
-16.21%
-15.76%
-8.51%
6.16%
5.81%
Category Rank
11/15
12/15
12/15
11/14
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Multi Asset Omni FoF Fund
5/16
3,012Cr
0.1%
2.86%
15.1%
--
--
0.85
1.33
--
HDFC Income Plus Arbitrage Active FOF Fund
1/16
2,647Cr
0.02%
4.87%
8.54%
--
--
0.44
0.69
--
Bandhan Income Plus Arbitrage Active FOF Fund
2/16
1,865Cr
0.04%
5.55%
7.34%
--
--
0.94
2.23
--
Mirae Asset Diversified Equity Allocator Passive FOF Fund
3/16
905Cr
0.05%
-5.58%
8.83%
-0.21
1.00
0.22
0.31
-0.33
See all

Nippon India Multi Asset Omni FoF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Multi Asset Omni FoF Fund Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap
23%
Mid cap
18.1%
Small cap
18%

Nippon India Multi Asset Omni FoF Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
28.7%
Consumer Cyclical
15.4%
Industrial
15.4%
Health
10.4%
Basic Materials
6.9%
Tech
6.7%
Consumer Defensive
6%
Utilities
4.8%
Energy
2.7%
Communication
1.8%
Real Estate
1.1%

Top 3 Sectors in September were Government, Financial Services & Corporate

Sep'26

Government

38%

Corporate

35%

Financial Services

29%

Aug'26

Government

47%

Financial Services

28%

Corporate

27%

Nippon India Multi Asset Omni FoF Fund Holdings Details

as on (30-Sep-26)

Holdings
Weight%
1M Change
Nippon India ETF Gold BeES
16.6%
0%
Nippon India Silver ETF
4.6%
0%

Nippon India Multi Asset Omni FoF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM₹3012 Cr
Inception Date8 February, 2021
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
14.25%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Multi Asset Omni FoF Fund

Nippon India Multi - Asset Omni FoF Direct Growth is a hybrid fund. This fund was started on 8 February, 2021. The fund is managed by Vikram Dhawan, Sushil Budhia, Shirish Guthe. This fund gives you the benefit of diversification.

Key Parameters

  1. Nippon India Multi Asset Omni FoF Fund has ₹3012 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Nippon India Multi Asset Omni FoF Fund has given a CAGR return of 16.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.86%, 15.10% and 14.03% respectively.

Holdings

Nippon India Multi Asset Omni FoF Fund has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Consumer Cyclical, Industrial, Health, Tech, Consumer Defensive, Basic Materials, 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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Nippon India Multi Asset Omni FoF Fund

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 Fund has no lock in period.

Fund Manager

Vikram Dhawan

Fund Manager of Nippon India Multi Asset Omni FoF Fund, since 11 March 2026

Sushil Budhia

Fund Manager of Nippon India Multi Asset Omni FoF Fund, since 31 March 2021

Shirish Guthe

Fund Manager of Nippon India Multi Asset Omni FoF Fund, since 11 March 2026

Learn more about Nippon Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 3K Cr
₹ 3.1K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3K Cr as of Sep'26
  • AUM decreased by 43.4 Cr between Sep'26 and Aug'26

Frequently Asked Questions for Nippon India Multi - Asset Omni FoF Direct Growth

How do I invest in Nippon India Multi Asset Omni FoF Fund?

INDmoney makes it simple to invest in the Nippon India Multi Asset Omni FoF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Multi Asset Omni FoF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Multi Asset Omni FoF Fund?

The NAV of the fund today is ₹24.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Multi Asset Omni FoF Fund fund has generated a return of 2.86% in 1 year, 15.10% in 3 years, 14.03% in 5 years.

Who is the fund manager of Nippon India Multi Asset Omni FoF Fund?

The fund managers are Vikram Dhawan, Sushil Budhia, Shirish Guthe.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3012 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Multi Asset Omni FoF Fund?

The top 3 holdings of the fund are Nippon India Large Cap Dir Gr(22.72%), Nippon India Growth Mid Cap Dir Gr(20.6%), Nippon India ETF Gold BeES(16.6%)