Nippon India Multi Asset Omni FoF
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.
Growthvine rating: 5/5 — ranked #3 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹22.13 (as of 2026-10-23) |
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| AUM | ₹3,012 Cr |
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| Expense ratio | 0.91% |
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| Riskometer | High |
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| Fund manager | Shirish Valmik Guthe |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 13.61% |
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| Sharpe ratio | 0.81 |
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| Standard deviation | 10.46% |
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| Max drawdown | −11.76% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 120.3% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 86.9% of its downside.
Market cap allocation
| Large cap | 29.6% |
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| Mid cap | 24.4% |
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| Small cap | 46.0% |
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Concentration
| Top 5 holdings | 59.6% |
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| Top 10 holdings | 59.6% |
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| Total holdings | 4 |
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Top holdings
- Nippon India Large Cap Fund — 22.7%
- Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt — 20.6%
- Nippon India ETF Gold Bees — 16.6%
- Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp — 15.5%
- Nippon India Short Term Fd-Dir Pl Gr Pl-Gr Opt — 10.0%
- Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op — 7.4%
- Nippon India Silver Fund — 4.6%
- Triparty Repo — 2.0%
- Nippon India Small Cap Fund - Direct Plan Gr Pl — 0.8%
- Net Current Assets — −0.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −2.5% | Q2 | #17 of 44 |
| 2025 | 14.3% | Q3 | #25 of 34 |
| 2024 | 17.9% | Q1 (Top) | #6 of 23 |
| 2023 | 28.8% | Q1 (Top) | #2 of 17 |
| 2022 | 6.7% | Q2 | #6 of 14 |