
N
Nippon India Multi - Asset Omni FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
24.7170
1 Day NAV Change (₹)
0.04304
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 49.96 L
18.80%
Total Investment
₹ 30,00,000
Returns
₹ 19,96,412 (66.55%)
Maturity Value
₹ 49,96,412
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹2,136.98 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 25.1247
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,136.98
Expense Ratio
0.73%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 19.8871
Inception Date
08 Feb 2021
Fund Age
5 Yrs
Benchmark
45% of Nifty 500 TRI, 45% of Crisil Short Term Bo
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 10% Of The Units Allotted Shall Be Redeemed Without Any Exit Load, On Or Before Completion Of 12 Months From The Date Of Allotment Of Units.
- 1% Of Redeemed Or Switched Out On Or Before Completion Of 12 Months From The Date Of Allotment Of Units.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Ashutosh Bhargava
Qualification
B.Com, MBA (Finance)
Name
Sushil Budhia
Qualification
Chartered Accountant
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Nippon India Multi Asset Omni FoF Fund launched?
What is the current NAV of Nippon India Multi Asset Omni FoF Fund?
What is the AUM of Nippon India Multi Asset Omni FoF Fund?
What is the rate of return of Nippon India Multi Asset Omni FoF Fund?
- In the past 1Y: 25.89%
- In the past 3Y: 23.09%
- In the past 5Y: 18.80%
What is the expense ratio of Nippon India Multi Asset Omni FoF Fund?
What is exit load of Nippon India Multi Asset Omni FoF Fund?
What is the portfolio of Nippon India Multi Asset Omni FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Multi Asset Omni FoF Fund?
Who is the fund manager Nippon India Multi Asset Omni FoF Fund?
What is the minimum investment required in Nippon India Multi Asset Omni FoF Fund?
How to invest in Nippon India Multi Asset Omni FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



