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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Nippon India Multi Asset Omni Fof Regular Plan Growth Option
SBI LogoNippon INDIA Mutual Fund

Nippon India Multi Asset Omni Fof Regular Plan Growth Option Fund.

HybridFoFs (Overseas/Domestic)High

Performance History

₹23.63-0.39%
As of 7 Jul 2026

Key Statistics

Min. SIP
₹100
AUM
₹597.9389
Expense Ratio
1.08%
Exit Load
10%
Fund House Rank
6
Age
5 Years

Top Holdings

Nippon India Growth Mid Cap Direct-G21.01%
Nippon India Large Cap Direct-G20.54%
Nippon India ETF Gold BeES16.96%
Nippon India Nifty Smallcap 250 Index Direct-G16.15%
Nippon India Short Duration Direct-G8.76%
Nippon India Gilt Direct-G8.08%
Nippon India Silver ETF-G4.17%
Repo3.72%
Nippon India Small Cap Direct-G0.83%
Others Mrgn Money0%

Returns Analysis

1 Year9.34%11.07%
3 Year17.63%15.18%
5 Year15.5%13.8%
Nippon INDIA Mutual Fund
Nippon India Multi Asset Omni Fof Regular Plan Growth Option
Hybrid · FoFs (Overseas/Domestic) · Growth