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Scheme Information
Nippon India Mlt-Asst Omni FoF Reg Gr
as of 06 Sep 2026, 05:02 AM
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 Growth Mid Cap Dir Gr | - | FO | 21.73% |
| Nippon India Large Cap Dir Gr | - | FO | 21.47% |
| Nippon India Nifty Smallcap 250 I Dir Gr | - | FO | 16.22% |
| Nippon India ETF Gold BeES | - | FE | 15.76% |
| Nippon India Short Dur Dir Gr | - | FO | 10.42% |
| Nippon India Gilt Dir Gr | - | FO | 7.73% |
| Nippon India Silver ETF | - | FE | 4.36% |
| Nippon India Small Cap Dir Gr | - | FO | 0.80% |
| Triparty Repo | - | CR | 1.95% |
| Net Current Assets | - | C | 0.43% |
| Cash Margin - Ccil | - | CR | 0.01238% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
59.69%
Debt
16.6%
Cash
3.88%
Others
19.83%
Equity sector allocation
Basic Materials
3.64%
Communication Services
1.34%
Consumer Cyclical
10.32%
Consumer Defensive
3.81%
Energy
1.41%
Financial Services
17.03%
Healthcare
6.3%
Industrials
7.92%
Real Estate
0.54%
Technology
4.89%
Utilities
2.43%
Others
40.37%
Fund House Contact Details
Asset Management Company
Funds in this Category

Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.72%
22.94%
3Y Returns
+22.94%

Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
17.72%
22.94%
3Y Returns
+22.94%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.72%
22.94%
3Y Returns
+21.76%
About Nippon India Mlt-Asst Omni FoF Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+14.81%
Fund Manager
Sushil Budhia
Risk Profile
Very High Risk
Expense Ratio
1.58%
Fund Size
₹2892.39 Cr
Nippon India Mlt-Asst Omni FoF Reg Gr Summary
Nippon India Mlt-Asst Omni FoF Reg Gr NAV, Returns, Performance & Details
Nippon India Mlt-Asst Omni FoF Reg Gr is currently priced at ₹23.91, as of 06 Sep 2026, 05:02 AM. The fund has recorded a change of ₹0.15 (0.65%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Nippon India Mlt-Asst Omni FoF Reg Gr Fund Details and Key Information
Nippon India Mlt-Asst Omni FoF Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹2892.39 Cr
Expense Ratio: 1.58%
Cash Holding: 3.88%
Plan Type: Dividend
Benchmark: CRISIL Hybrid 50+50 - Moderate TR INR
Launch Date: 2021-02-08
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Nippon India Mlt-Asst Omni FoF Reg Gr Returns and Performance
Nippon India Mlt-Asst Omni FoF Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.69%
3 Months: 2.80%
6 Months: 1.71%
1 Year: 10.86%
3 Years: 0.56%
5 Years: 1.00%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Nippon India Mlt-Asst Omni FoF Reg Gr Risk Level and Volatility
Understanding risk is important before investing. Nippon India Mlt-Asst Omni FoF Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Nippon India Mlt-Asst Omni FoF Reg Gr Portfolio Allocation
The asset allocation of Nippon India Mlt-Asst Omni FoF Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: 59.69%
Cash Allocation: 3.88%
This allocation plays a key role in determining the fund’s risk and return profile.
Nippon India Mlt-Asst Omni FoF Reg Gr Sector Allocation
Nippon India Mlt-Asst Omni FoF Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 3.64%
Communication Services: 1.34%
Consumer Cyclical: 10.32%
Consumer Defensive: 3.81%
Energy: 1.41%
Financial Services: 17.03%
Healthcare: 6.30%
Industrials: 7.92%
Real Estate: 0.54%
Technology: 4.89%
Utilities: 2.43%
Sector allocation data helps investors understand which industries the fund is focusing on.
Nippon India Mlt-Asst Omni FoF Reg Gr Fund House
Nippon India Mlt-Asst Omni FoF Reg Gr is managed by:
AMC Name: Nippon Life India Asset Management Ltd
A strong fund house with a proven track record can improve investor confidence.
Nippon India Mlt-Asst Omni FoF Reg Gr Minimum Investment
Investors can start investing in Nippon India Mlt-Asst Omni FoF Reg Gr with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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