Nippon India Mutual Fund
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Nippon India Multi - Asset Omni FoF - Direct Plan - IDCW Option

Nippon India Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

25.04

1D

-0.46%

1Y

+9.76%

Key stats

Expense ratio
0.60%
AUM
₹2.89 K Cr
Launched
08/02/2021
Fund manager
Sushil Budhia; Vikram Dhawan; Shirish Guthe
Portfolio turnover
0.08%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Multi - Asset Omni FoF - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

25.7025.0413/08/202611/09/2026
1W-1.15%
1M-1.75%
3M+2.56%
6M+6.40%
1Y+9.76%
3Y+16.47%
5Y+15.62%
MAX+146.27%

Top holdings

11 disclosed
  • 1.

    Nippon India Large Cap Dir Gr

    21.74%
  • 2.

    Nippon India Growth Mid Cap Dir Gr

    21.58%
  • 3.

    Nippon India Nifty Smallcap 250 I Dir Gr

    16.36%
  • 4.

    Nippon India ETF Gold BeES

    15.22%
  • 5.

    Nippon India Short Dur Dir Gr

    8.67%
  • 6.

    Nippon India Gilt Dir Gr

    8.11%
  • 7.

    Triparty Repo

    4.39%
  • 8.

    Nippon India Silver ETF

    3.46%
  • 9.

    Nippon India Small Cap Dir Gr

    0.84%
  • 10.

    Net Current Assets

    0.39%
  • 11.

    Cash Margin - Ccil

    0.03%

Sector allocation

  • Unclassified100.78%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Nippon India Multi Asset Omni FoF IDCW Reinvest Direct Plan

    Nippon India Multi Asset Omni FoF IDCW Reinvest (DR) · ₹2.89 K Cr AUM

    1Y+10.24%
    3Y+16.16%
    -

Investment objective

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.

Scheme details

Scheme code
148664
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB17Y2
ISIN (Div. Reinvest)
INF204KB18Y0
Tradable on exchange
No

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