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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Nippon India Multi - Asset Omni FoF is ₹24.24 as of 2026-08-28.
Nippon India Multi - Asset Omni FoF is classified as a Multi Asset Allocation fund.
The Assets Under Management (AUM) of Nippon India Multi - Asset Omni FoF is ₹2,892.39 Cr.
The expense ratio of Nippon India Multi - Asset Omni FoF is 1.08%.
Nippon India Multi - Asset Omni FoF is managed by Shirish Valmik Guthe.
The minimum SIP investment for Nippon India Multi - Asset Omni FoF is ₹100.
The exit load for Nippon India Multi - Asset Omni FoF is 1%.
As per the SEBI Riskometer, Nippon India Multi - Asset Omni FoF carries a Very High risk level.
Nippon India Multi - Asset Omni FoF has delivered 14.27% (1Y), 17.09% (3Y) and 15.57% (5Y) annualised returns as of 2026-08-28.
Nippon India Multi - Asset Omni FoF was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
