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Scheme Information
Nippon India Mlt-Asst Omni FoF Reg IDCWR
as of 16 Mar 2026, 14:59 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 Growth Mid Cap Dir Gr | - | FO | 21.04% |
| Nippon India Large Cap Dir Gr | - | FO | 20.57% |
| Nippon India ETF Gold BeES | - | FE | 19.18% |
| Nippon India Nifty Smallcap 250 I Dir Gr | - | FO | 17.41% |
| Nippon India Gilt Dir Gr | - | FO | 9.04% |
| Nippon India Short Dur Dir Gr | - | FO | 6.30% |
| Nippon India Silver ETF | - | FE | 2.09% |
| Nippon India Small Cap Dir Gr | - | FO | 0.90% |
| Triparty Repo | - | CR | 3.53% |
| Net Current Assets | - | C | 0.07% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
59.46%
Debt
14.66%
Cash
4.91%
Others
20.97%
Equity sector allocation
Basic Materials
4.13%
Communication Services
1.12%
Consumer Cyclical
9.16%
Consumer Defensive
3.53%
Energy
1.59%
Financial Services
16.96%
Healthcare
6.27%
Industrials
9.24%
Real Estate
0.66%
Technology
3.95%
Utilities
2.85%
Others
40.54%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.29%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.28%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+22.93%
About Nippon India Mlt-Asst Omni FoF Reg IDCWR
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.44%
Fund Manager
Ashutosh Bhargava
Risk Profile
Very High Risk
Expense Ratio
1.72%
Fund Size
₹2304.88 Cr
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