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 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|
| NAV | ₹22.95 (as of 2026-10-01) |
|---|
| AUM | ₹3,056 Cr |
|---|
| Expense ratio | 0.91% |
|---|
| Riskometer | High |
|---|
| Fund manager | Shirish Valmik Guthe |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 13.61% |
|---|
| Sharpe ratio | 1.01 |
|---|
| Standard deviation | 9.98% |
|---|
| Max drawdown | −11.76% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
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 | 29.4% |
|---|
| Mid cap | 25.7% |
|---|
| Small cap | 45.0% |
|---|
Concentration
| Top 5 holdings | 57.6% |
|---|
| Top 10 holdings | 57.6% |
|---|
| Total holdings | 4 |
|---|
Top holdings
- Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt — 20.8%
- Nippon India Large Cap Fund - Direct Plan Growth — 20.3%
- Nippon India ETF Gold Bees — 17.1%
- Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp — 15.8%
- Nippon India Short Term Fd-Dir Pl Gr Pl-Gr Opt — 9.9%
- Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op — 7.3%
- Nippon India Silver ETF — 4.8%
- Triparty Repo — 3.5%
- Nippon India Small Cap Fund - Direct Plan Gr Pl — 0.8%
- Net Current Assets — −0.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.1% | Q2 | #12 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 |