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Scheme Overview

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

(Erstwhile Nippon India Multi Asset Active FoF - Regular Plan - Growth Option)

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 07-02-2021
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)
Expense Ratio: 1.1% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 126.51 Cr As on (30-09-2025)
Turn over: 61
NAV as on 17-10-2025

22.6811

0.09 (0.4105%)

CAGR Since Inception

18.67%

CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00) 11.53%

PERFORMANCE of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 17-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 12.39 21.3 - - 18.67
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 8.67 16.31 15.91 11.58 11.98

Fund Managers

FM 1 Ashutosh Bhargava, FM 2 Sushil Hari Prasad Budhia

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.

RETURNS CALCULATOR for Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 7.21 1.67 8.19 0.49 - -
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 12.39 20.72 21.3 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 13.46 16.91 15.41 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 13.21 16.12 14.52 11.73 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 12.98 20.39 19.02 0.0 0.0
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 12.9 16.66 16.39 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 12.22 20.36 19.83 19.44 14.44
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 12.14 20.51 19.05 17.39 12.82
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 11.59 15.52 14.39 15.2 7.49
HDFC Multi-Asset Active FOF Gr 01-05-2021 11.53 17.49 17.45 0.0 0.0
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 10.81 20.05 21.23 20.56 15.06

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)