Nippon INDIA Mutual FundNippon India Multi Asset Omni Fof Regular Plan Growth Option Fund.
Performance History
-0.76%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Key Statistics
NAV (as of 26 Oct 2026)
₹22.25
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹3012.18 CR
Expense Ratio
1.08%
Rating
Launch Date
18 Jan 2021
Top Holdings
Nippon India Large Cap Direct-G22.72%
Nippon India Growth Mid Cap Direct-G20.6%
Nippon India ETF Gold BeES16.6%
Nippon India Nifty Smallcap 250 Index Direct-G15.46%
Nippon India Short Term Direct-G10.03%
Nippon India Gilt Direct-G7.4%
Nippon India Silver ETF-G4.6%
Repo2.02%
Nippon India Small Cap Direct-G0.78%
Others Mrgn Money0.01%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.47% | -4.16% |
| 3 Month | -4.42% | -3.29% |
| 6 Month | -3.67% | -2.16% |
| 1 Year | -0.76% | 1.08% |
| 3 Year | 13.44% | 13.89% |
| 5 Year | 12.48% | 11.38% |
| 10 Year | -- | -- |
Nippon India Multi Asset Omni FOF Regular Plan Growth Option