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Scheme Information
Nippon India Mlt-Asst Omni FoF Reg Gr
as of 01 May 2026, 20:39 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India Large Cap Dir Gr | - | FO | 21.03% |
| Nippon India Growth Mid Cap Dir Gr | - | FO | 20.06% |
| Nippon India ETF Gold BeES | - | FE | 18.75% |
| Nippon India Nifty Smallcap 250 I Dir Gr | - | FO | 16.35% |
| Nippon India Gilt Dir Gr | - | FO | 9.56% |
| Nippon India Short Dur Dir Gr | - | FO | 8.26% |
| Nippon India Silver ETF | - | FE | 2.20% |
| Nippon India Small Cap Dir Gr | - | FO | 0.84% |
| Triparty Repo | - | CR | 3.26% |
| Net Current Assets | - | C | 0.33% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
57.2%
Debt
16.29%
Cash
5.88%
Others
20.63%
Equity sector allocation
Basic Materials
4.19%
Communication Services
1.08%
Consumer Cyclical
8.75%
Consumer Defensive
3.39%
Energy
1.65%
Financial Services
16.03%
Healthcare
5.86%
Industrials
8.54%
Real Estate
0.6%
Technology
3.97%
Utilities
3.02%
Others
42.92%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About Nippon India Mlt-Asst Omni FoF Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+17.07%
Fund Manager
Sushil Budhia
Risk Profile
Very High Risk
Expense Ratio
1.72%
Fund Size
₹2236.42 Cr
FAQ's
What has been the returns generated by Nippon India Mlt-Asst Omni FoF Reg Gr over different time periods?
What is the expense ratio of Nippon India Mlt-Asst Omni FoF Reg Gr?
What is the AUM (Assets Under Management) of Nippon India Mlt-Asst Omni FoF Reg Gr?
What are the top stock holdings of Nippon India Mlt-Asst Omni FoF Reg Gr?
The Nippon India Mlt-Asst Omni FoF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nippon India Large Cap Dir Gr | 21.03% |
| Nippon India Growth Mid Cap Dir Gr | 20.06% |
| Nippon India ETF Gold BeES | 18.75% |
| Nippon India Nifty Smallcap 250 I Dir Gr | 16.35% |
| Nippon India Gilt Dir Gr | 9.56% |
| Nippon India Short Dur Dir Gr | 8.26% |
| Nippon India Silver ETF | 2.20% |
| Nippon India Small Cap Dir Gr | 0.84% |
| Triparty Repo | 3.26% |
| Net Current Assets | 0.33% |
| Cash Margin - Ccil | 0.02% |
| Cash | 0.00% |
In which sectors has Nippon India Mlt-Asst Omni FoF Reg Gr invested in?
The Nippon India Mlt-Asst Omni FoF Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.19% |
| Communication Services | 1.08% |
| Consumer Cyclical | 8.75% |
| Consumer Defensive | 3.39% |
| Energy | 1.65% |
| Financial Services | 16.03% |
| Healthcare | 5.86% |
| Industrials | 8.54% |
| Real Estate | 0.60% |
| Technology | 3.97% |
| Utilities | 3.02% |
What is the risk level of Nippon India Mlt-Asst Omni FoF Reg Gr?
Who are the fund managers of Nippon India Mlt-Asst Omni FoF Reg Gr?
Is there a minimum SIP amount to invest in Nippon India Mlt-Asst Omni FoF Reg Gr?
Can I invest in Nippon India Mlt-Asst Omni FoF Reg Gr both in SIP and lump sum?
How to invest in Nippon India Mlt-Asst Omni FoF Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Mlt-Asst Omni FoF Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Mlt-Asst Omni FoF Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Mlt-Asst Omni FoF Reg Gr?
The exit load of Nippon India Mlt-Asst Omni FoF Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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