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OmniAsset › Mutual funds › Nippon India Multi - Asset Omni FoF

Nippon India Multi - Asset Omni FoF

FoF · Domestic fund benchmarked to 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.1014
CategoryFoF · Domestic
PlanDirect · Growth
Launched18 Jan 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-145% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver.
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.10%
AUM₹442 Cr
Growth of ₹10,000₹20,8672 Sep 2021 to 2 Sep 2026
₹21,352₹18,441₹15,531₹12,620₹9,710Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,867 (+15.9% a year) Nippon India Multi - Asset Omni FoF

Performance (trailing, annualised)

1Y annualised11.98%
3Y annualised16.77%
5Y annualised15.85%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,0459.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,38,99413.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,03,42716.38%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20227.92%
Calendar 202330.14%
Calendar 202418.92%
Calendar 202515.39%

Rolling returns

Rolling 1Y · average235 windows since 15 Feb 202217.72%
Rolling 1Y · median15.54%
Rolling 1Y · worst window3.01%
Rolling 1Y · best window37.07%
Rolling 1Y · windows positive100%
Rolling 3Y · average132 windows since 14 Feb 202420.07%
Rolling 3Y · median20.09%
Rolling 3Y · worst window16.41%
Rolling 3Y · best window23.91%
Rolling 3Y · windows positive100%
Rolling 5Y · average29 windows since 13 Feb 202617.43%
Rolling 5Y · median17.32%
Rolling 5Y · worst window16.04%
Rolling 5Y · best window19.20%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.60%
Downside deviation (3Y)7.69%
Maximum drawdown-11.63%

Management

Fund managerSushil Budhia, Shirish Guthe, Vikram Dhawan
Managing since3 Sep 2026

What it holds

SecurityWeight
Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt21.7%
Nippon India Large Cap Fund-Direct Growth Plan21.5%
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp16.2%
Nippon India ETF Gold Bees15.8%
Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt10.4%
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op7.7%
Nippon India Silver ETF4.4%
Nippon India Small Cap Fund - Direct Plan Gr Pl0.8%
SectorWeight
Not classified98.5%

Portfolio disclosed: 98.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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