Nippon India Multi Asset Omni FoF Fund
Get the latest NAV of Nippon India Multi Asset Omni FoF Fund. 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.
₹23.41
1D
NAV as on 16 Mar 2026
18.31%/per year
Since Inception
▲▼
1522 people have invested ₹ 3.3Cr 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-Mar-26)
The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Multi Asset Omni FoF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Multi Asset Omni FoF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Multi Asset Omni FoF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Corporate
Government
56%
Financial Services
29%
Corporate
19%
Government
55%
Financial Services
28%
Corporate
27%
Nippon India Multi Asset Omni FoF Fund Holdings Details
as on (28-Feb-26)
Nippon India Multi Asset Omni FoF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.73% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹2305 Cr |
| Inception Date | 8 February, 2021 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 31.9% |
| Risk |   Very High Risk |
About Nippon India Multi Asset Omni FoF Fund
Nippon India Multi Asset Omni FoF Fund is a hybrid fund. This fund was started on 8 February, 2021. The fund is managed by Sushil Budhia, Ashutosh Bhargava. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Multi Asset Omni FoF Fund has ₹2305 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Nippon India Multi Asset Omni FoF Fund has given a CAGR return of 18.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.34%, 21.05% and 17.60% respectively.
Holdings
Nippon India Multi Asset Omni FoF Fund 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 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
Sushil Budhia
Fund Manager of Nippon India Multi Asset Omni FoF Fund, since 31 March 2021
Ashutosh Bhargava
Fund Manager of Nippon India Multi Asset Omni FoF Fund, since 8 February 2021
- AUM of the fund stands at 2.3K Cr as of Feb'26
- AUM increased by 167.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Nippon India Multi Asset Omni FoF Fund
How do I invest in Nippon India Multi Asset Omni FoF Fund?
- 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.