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Mutual Funds

Nippon India Multi - Asset Omni FoF

Ni

Nippon India Multi - Asset Omni FoF

Multi Asset AllocationRank #6
4/5

NAV (2026-07-14)

23.43

AUM

₹2,772.74 Cr

Exp. Ratio: 1.28%

RISK LEVEL

Very High

Returns & Performance

1 Year8.32%0.64% vs cat avgRank #14
3 Year16.86%3.42% vs cat avgRank #1
5 Year15.09%2.77% vs cat avgRank #1
Since Launch16.98%--

Fund vs Category Average

1Y
8.32%-0.64%
3Y
16.86%+3.42%
5Y
15.09%+2.77%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#14)
Overall top-10 rank in category (#6)

Cons

1Y returns trail category average
ISININF204KB13Y1
NAV₹23.43
NAV Date2026-07-14
AUM₹2,772.74 Cr
Expense Ratio1.28%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Shirish Valmik Guthe

MMS Finance (JBIMS , Mumbai University)

Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd.

Top Holdings

Holdings data not available for this scheme