Mutual Funds

Nippon India Multi-Asset Omni FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Hybrid

23.27 -0.35
NAV(₹) as on 8/7/2026

-1.50%
1D

7.71%
1Y

17.03%
3Y

15.18%
5Y

Nippon India Multi-Asset Omni FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.07	Launch Date: 08 Feb 2021
Exit Load: Nil upto 10% of units and 1% for remaning units on or before 12M, Nil after 12M	AUM: ₹ 2,692.78 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 500
Fund Manager: Sushil Budhia ,Shirish Guthe ,Vikram Dhawan

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, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2026		100.00 %

TOP HOLDINGS

Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt

21.01 %

Nippon India Large Cap Fund-Direct Growth Plan

20.54 %

Nippon India ETF Gold Bees

16.96 %

Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp

16.15 %

Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt

8.76 %

Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op

8.08 %

Nippon India Silver ETF

4.17 %

Tri-Party Repo (TREPS)

3.72 %

Nippon India Small Cap Fund - Direct Plan Gr Pl

0.83 %

Cash & Cash Equivalent

0.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.35	13.14	17.44	19.85	21.44
Net Assets (Rs Crores)	7,898.23	12,698.05	20,818.97	43,015.54	2,23,642.41
Scheme Returns(%)(Absolute)	18.58	5.58	32.62	12.18	7.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/55	12/62	15/60	10/69	24/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +-0.02	5/12/2025	₹ 18.1	-	-	-	3.62%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.59 +-0.02	4/7/2025	₹ 22.34	5.68%	-	-	5.78%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.26 +-0.01	12/3/2026	₹ 27.45	-	-	-	2.68%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.41 +-0.02	12/6/2025	₹ 64.0	4.08%	-	-	3.86%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.30 +-0.01	12/1/2026	₹ 67.36	-	-	-	3.01%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.17 +-0.04	27/4/2026	₹ 73.45	-	-	-	1.65%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.17 +-0.17	22/12/2025	₹ 76.17	-	-	-	1.65%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	3.94%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.13 +-0.07	30/5/2025	₹ 124.8	10.21%	-	-	10.15%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.76 +-0.02	4/4/2025	₹ 185.27	5.37%	-	-	6.02%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS