Mutual Funds

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

21.95 +0.03
NAV(₹) as on 20/3/2026

0.13%
1D

11.41%
1Y

18.97%
3Y

16.39%
5Y

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

Scheme Details
Expense Ratio: 1.1	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: ₹ 2,304.88 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 28/2/2026		100.00 %

TOP HOLDINGS

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

21.04 %

Nippon India Large Cap Fund-Direct Growth Plan

20.57 %

Nippon India ETF Gold Bees

19.18 %

Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp

17.41 %

Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op

9.04 %

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

6.30 %

Tri-Party Repo (TREPS)

3.53 %

Nippon India Silver ETF

2.09 %

Nippon India Small Cap Fund - Direct Plan Gr Pl

0.90 %

Cash & Cash Equivalent

0.02 %

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 (20/3/2026)	12.35	13.14	17.44	19.85	21.95
Net Assets (Rs Crores)	7,898.23	12,698.05	20,818.97	43,015.54	2,30,488.38
Scheme Returns(%)(Absolute)	18.58	5.58	32.62	12.18	10.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/55	12/62	15/60	10/69	23/110

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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.00	4/7/2025	₹ 21.31	-	-	-	5.37%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +0.00	5/12/2025	₹ 24.39	-	-	-	4.40%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.35 +0.01	22/12/2025	₹ 76.15	-	-	-	-26.98%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.00	12/1/2026	₹ 76.17	-	-	-	5.34%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.41 +0.00	23/5/2025	₹ 80.07	-	-	-	5.03%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +-0.01	12/6/2025	₹ 91.74	-	-	-	2.67%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.19 +0.00	12/11/2025	₹ 109.18	-	-	-	5.30%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.99 +-0.17	30/5/2025	₹ 129.48	-	-	-	12.33%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.32 +0.00	18/7/2025	₹ 196.76	-	-	-	4.79%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.55 +0.00	4/4/2025	₹ 210.08	-	-	-	5.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS