Nippon India Multi - Asset Omni FoF
- NAV as on 25 Sep 2026
- ₹23.54+0.18%1 day
- Return since launch
- 16.1%
- 52-week range
- ₹21.11 — ₹24.33
- AUM
- ₹3,056 Cr
Nippon India Multi - Asset Omni FoF is a Multi Asset Allocation hybrid fund from Nippon India Mutual Fund with ₹3,056 Cr under management, launched in 2021. Over three years it has returned 11.0% a year, against 13.3% for its category. The expense ratio is 1.08% and the SEBI riskometer reading is Very High.
Performance
Nippon India Multi - Asset Omni FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.5% against +8.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.9% | −3.1 pts | 8.0% | 3.6% |
| 2Y | 8.8% | +1.0 pts | 7.8% | 8.3% |
| 3Y | 11.0% | −2.3 pts | 13.3% | 9.9% |
| 5Y | 14.7% | +3.3 pts | 11.4% | 12.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.2% | −0.4 pts | -2.8% | -2.5% |
| 3M | 0.9% | +0.1 pts | 0.8% | 1.0% |
| 6M | 8.9% | +2.5 pts | 6.3% | 6.8% |
| 1Y | 8.5% | +0.5 pts | 8.0% | 7.8% |
| 2Y | 7.3% | +1.1 pts | 6.2% | 6.6% |
| 3Y | 15.2% | +1.9 pts | 13.3% | 13.3% |
| 5Y | 14.2% | +2.7 pts | 11.4% | 11.0% |
Since launch (18 Jan 2021): 16.1%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 14.3% | −2.5 pts | 16.8% |
| 2024 | 17.7% | +1.3 pts | 16.4% |
| 2023 | 28.8% | +6.6 pts | 22.3% |
| 2022 | 6.7% | +0.5 pts | 6.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.08%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.91%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.17%
- Exit load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.01 | 1.33 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.27 | 1.69 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 9.98 | 9.28 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Nippon India Multi - Asset Omni FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity57.3%
- Debt15.0%
- Commodities21.6%
- Other6.1%
Market cap split
- Large36.6%
- Mid31.6%
- Small31.9%
- P/E
- 26.44
- P/B
- 3.57
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth | Unclassified | 20.84% | ₹637 Cr | +21.01% | +21.04% | +20.24% |
| Nippon India Large Cap Fund Direct-Growth | Unclassified | 20.25% | ₹619 Cr | +20.54% | +20.57% | +20.66% |
| Nippon India ETF Gold BeES | Unclassified | 17.13% | ₹523 Cr | +16.96% | +19.18% | +15.55% |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unclassified | 15.75% | ₹481 Cr | +16.15% | +17.41% | +17.56% |
| Nippon India Short Term Fund Direct-Growth | Unclassified | 9.87% | ₹302 Cr | +8.76% | +6.30% | +7.62% |
| Nippon India Gilt Fund Direct-Growth | Unclassified | 7.31% | ₹223 Cr | +8.08% | +9.04% | +12.61% |
| Nippon India Silver ETF - Growth | Unclassified | 4.82% | ₹147 Cr | +4.17% | +2.09% | — |
| Others | Others | 3.24% | ₹98.85 Cr | +0.01% | +0.06% | +0.01% |
| Nippon India Small Cap Fund Direct- Growth | Unclassified | 0.79% | ₹24.06 Cr | +0.83% | +0.90% | +2.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Nippon India ETF Gold BeES | 15.76% | 17.13% | +1.37% |
| Nippon India Large Cap Fund Direct-Growth | 21.47% | 20.25% | -1.22% |
| Nippon India Growth Mid Cap Fund Direct- Growth | 21.73% | 20.84% | -0.89% |
| Nippon India Short Term Fund Direct-Growth | 10.42% | 9.87% | -0.55% |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | 16.22% | 15.75% | -0.47% |
| Nippon India Silver ETF - Growth | 4.36% | 4.82% | +0.46% |
| Nippon India Gilt Fund Direct-Growth | 7.73% | 7.31% | -0.42% |
| Nippon India Small Cap Fund Direct- Growth | 0.80% | 0.79% | -0.01% |
| Others | 0.01% | 0.02% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹8,442 Cr | 1.69% | 7.0% | 13.1% | 15.6% |
| Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.9% | 13.3% | 15.5% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.9% | 13.1% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.6% | 11.8% | 13.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seek to 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.
Fund managers
- Sushil Hari Prasad BudhiaMr. Budhia has done CAPrior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
- Vikram DhawanMr Dhawan has done B.E (Mechanical) and PGD Material Management.Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.87% absolute | ₹60,000 | ₹65,322 | 8.87% | |
| 1 year8.48% annualised | ₹1,20,000 | ₹1,25,657 | 4.71% | |
| 3 years15.22% annualised | ₹3,60,000 | ₹4,58,439 | 27.34% | |
| 5 years14.15% annualised | ₹6,00,000 | ₹8,75,675 | 45.95% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.