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Nippon India Mutual Fund · Fund of Funds-Domestic-Hybrid
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)TER · 1.07%Inception · 07-02-2021
NAV
₹23.43
-0.63% · as of 14-07-2026
Since inception
16.63%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹2,773 Cr
AUM
Expense ratio
1.07%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.63% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
Nippon India Growth Mid Cap Fund - DR - GR21.01%
Nippon India Large Cap Fund-Direct Growth Plan20.54%
Nippon India ETF Gold BeES16.96%
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp16.15%
Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt8.76%
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op8.08%
Nippon India Silver ETF4.17%
Triparty Repo3.72%
Nippon India Small Cap Fund - Direct Plan Gr Pl0.83%
Net Current Assets-0.22%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.6% p.a.₹10,000
10 years
Projected value
₹30,83,806
Invested: ₹12,00,000
Gained: ₹18,83,806
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sushil Budhia, Shirish Guthe, Vikram Dhawan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148663
ISIN (Growth)
INF204KB13Y1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹41.13
1Y
+15.7%
3Y
+18.1%
5Y
+15.1%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹75.40
1Y
+12.1%
3Y
+16.8%
5Y
+12.5%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.65
1Y
+10.8%
3Y
+13.1%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.16
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.46
1Y
+9.8%
3Y
+13.1%
5Y
+10.5%
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