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Mutual Funds

Nippon India Multi - Asset Omni FoF

Ni

Nippon India Multi - Asset Omni FoF

Multi Asset AllocationRank #5
4/5

NAV (2026-08-11)

24.11

AUM

₹2,892.39 Cr

Exp. Ratio: 1.08%

RISK LEVEL

Very High

Returns & Performance

1 Year13.78%0.51% vs cat avgRank #11
3 Year17.20%2.40% vs cat avgRank #2
5 Year15.71%2.09% vs cat avgRank #2
Since Launch17.33%--

Fund vs Category Average

1Y
13.78%+0.51%
3Y
17.20%+2.40%
5Y
15.71%+2.09%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#11)
Overall top-10 rank in category (#5)

Cons

No notable cons identified

ISININF204KB13Y1
NAV₹24.11
NAV Date2026-08-11
AUM₹2,892.39 Cr
Expense Ratio1.08%
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