
Nippon India Multi - Asset Omni FoF Direct Growth
Nippon India Multi - Asset Omni FoF Direct Growth
as on 05 Nov 2026
Nippon India Multi - Asset Omni FoF Direct Growth is a mutual fund scheme launched on 08 Feb 2021. The current NAV stands at ₹24.5550 as of 05 Nov 2026. From the funds total AUM, its top holdings include Nippon India Growth Mid Cap Dir Gr at 21.01%, Nippon India Large Cap Dir Gr at 20.54%, Nippon Gold ETF (GOLDBEES) at 16.96%, Nippon India Nifty Smallcap 250 I Dir Gr at 16.15%, Nippon India Short Dur Dir Gr at 8.76%
Scheme Overview
- Inception Date : 08 Feb 2021
- AUM : ₹3,012.18 Cr
- 5Y Returns (CAGR) : 14.63%
- Expense Ratio : 0.10%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.38 L
14.63%
Total Investment
₹ 30,00,000
Returns
₹ 14,37,690 (14.63%)
Maturity Value
₹ 44,37,690
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,012.18 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,012.18 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nippon India Growth Mid Cap Dir Gr | 21.01% | |
![]() N Nippon India Large Cap Dir Gr | 20.54% | |
![]() N Nippon Gold ETF (GOLDBEES) | 16.96% | |
![]() N Nippon India Nifty Smallcap 250 I Dir Gr | 16.15% | |
![]() N Nippon India Short Dur Dir Gr | 8.76% | |
![]() N Nippon India Gilt Dir Gr | 8.08% | |
![]() N Nippon Silver ETF (SILVERBEES) | 4.17% | |
![]() T Triparty Repo | 3.72% | |
![]() N Nippon India Small Cap Dir Gr | 0.83% | |
![]() N Net Current Assets | 0.21% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 25.7004
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,012.18
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.2019
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
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
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 | Qualification |
|---|---|
| Ashutosh Bhargava | B.Com, MBA (Finance) |
| Sushil Budhia | 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
No. of Schemes
70
Total AUM
₹ 5,21,584.04 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Multi Asset Omni FoF launched?
What is the current NAV of Nippon India Multi Asset Omni FoF?
What is the AUM of Nippon India Multi Asset Omni FoF?
What is the rate of return of Nippon India Multi Asset Omni FoF?
- In the past 1Y: 4.48%
- In the past 3Y: 15.50%
- In the past 5Y: 14.63%
What is the expense ratio of Nippon India Multi Asset Omni FoF?
What is exit load of Nippon India Multi Asset Omni FoF?
What is the portfolio of Nippon India Multi Asset Omni FoF?
Top 3 sectoral holdings include:
- Others: 100.42%
How risky is investing in Nippon India Multi Asset Omni FoF?
Who is the fund manager Nippon India Multi Asset Omni FoF?
What is the minimum investment required in Nippon India Multi Asset Omni FoF?
How to invest in Nippon India Multi Asset Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App





