Mutual Funds

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

Nippon India Mutual FundFund of FundsHigh Risk
₹24.76-0.04 (-0.16%)

NAV as on 2026-07-17 · Equity · Fund of Funds

AUM

₹2,773 Cr

1Y Return

+9.1%

3Y CAGR

+17.9%

5Y CAGR

+16.1%

Expense

0.59%

Risk

High

Nippon India Multi
₹24.76-0.16%

1Y Return

+9.1%

3Y CAGR

+17.9%

5Y CAGR

+16.1%

Since Inception

+17.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹22.13
₹25.12

88% from 52W low

Fund Information

Fund of FundsEquitySince 09-02-2021

Fund House

Nippon India Mutual Fund

Category

Equity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity60.2%
Cash5.7%
Other18.4%

Market Cap Split

Large Cap22.5%
Mid Cap18.3%
Small Cap19.4%

Top Holdings

12 stocks
Weight1M Change
1

Nippon India Large Cap Dir Gr

20.99%+3.3%
2

Nippon India Growth Mid Cap Dir Gr

20.87%+3.7%
3

Nippon India Nifty Smallcap 250 I Dir Gr

16.99%0.0%
4

Nippon India ETF Gold BeES

16.95%0.0%
5

Nippon India Short Dur Dir Gr

9.35%+26.9%
6

Nippon India Gilt Dir Gr

8.61%0.0%
7

Nippon India Silver ETF

3.34%+68.1%
8

Triparty Repo

2.30%0.0%
9

Nippon India Small Cap Dir Gr

0.87%0.0%
10

Net Receivables

0.27%0.0%

Fundamentals

P/E Ratio

26.55

Cat avg: 23.43

P/B Ratio

3.63

Cat avg: 3.27

Dividend Yield

1.05%

Cat avg: 1.52%

Price/Sale

3.08

Price/Cash Flow

18.96

Risk Metrics (3Y)

Sharpe Ratio

1.14

Sortino Ratio

1.85

Std Deviation

10.09%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Nippon India Mlt-Asst Omni FoF Dir Gr2,7730.59+9.1%+17.9%+16.1%
Tata Multi Sector Passive FOF Dir Gr-----
ICICI Pru Dyn Ast Allc Act FOF Dir Gr28,5181.01+4.0%+12.2%+12.0%
ICICI Pru Agrsv Hyb Act FOF Dir Gr9,2651.14+0.3%+15.3%+15.0%
Kotak Inc Pl Arbtrg Omni FOF Dir Gr7,7300.43+5.9%+7.8%-
HDFC Multi-Asset Active FoF Dir Gr5,9380.14+7.4%+14.4%+13.8%
ICICI Pru Inc pls Arbtrg Omni FOF Dir Gr3,0400.35+6.5%+10.1%+9.9%
HDFC Dvrs Eq All Cap Act FOF Dir Gr2,5450.29---
Kotak Multi Asset Omni FOF DirGr2,5220.90+8.2%+15.6%+15.8%
HDFC Inc Plus Arbtg Actv FOF Dir Gr2,4160.02+5.6%+9.8%+10.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹2,773 Cr
Expense Ratio0.59%
Volatility (3Y)10.1%
Sharpe Ratio1.14
Sortino Ratio1.85
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings11

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.