Nippon India Multi - Asset Omni FoF Direct-Growth

Q: What are the returns of Nippon India Multi - Asset Omni FoF?

The Nippon India Multi - Asset Omni FoF is a 4 yrs 7 m old fund and has delivered average annual returns of 19.01% since inception. Nippon India Multi - Asset Omni FoF Returns 1-Year 3-Year Since Inception 9.71% 20.25% 19.01%

Previously called: Nippon India Multi Asset Active FoF Direct-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹22.5682+0.67% 1 day change	19.01% p.a.	App exclusive #NA View Ranked Funds	₹598 Cr

Historical NAV & returns

NAV: ₹22.5682 as on Sep 03, 2025

This fund Category average

Nippon India Multi - Asset Omni FoF overview

Expense ratio	0.16% as on Aug 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.!
AUM (Fund size)	₹598 Cr
Lock-in Period	Nil
Age	4 yrs 7 m since Jan 18, 2021
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	High

Nippon India Multi - Asset Omni FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	0.93%	1.06%
3 Months	1.46%	2.46%
6 Months	14.18%	12.58%
1 Year	9.71%	7.54%
2 Years	19.35%	16.84%
3 Years	20.25%	16.42%
4 Years	16.89%	13.62%

Asset allocationas on May 31, 2025

Large Cap 23%

Mid Cap 16.77%

Small Cap 21.39%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 14.920308%

Cash & Call Money 5.290218%

AAA 2.071968%

AA+ 0.229964%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 96.47%

Repo 3.82%

Margin Money 0.00359569%

Other Holdings

Nippon India Large Cap Fund Direct-Growth 22.8%

Nippon India Growth Mid Cap Fund Direct- Growth 20.21%

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth 15.76%

Nippon India Gilt Fund Direct-Growth 15.36%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Multi - Asset Omni FoF	N.A.	598 Cr	4 yrs 7 m	0.16%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	26,071 Cr	12 yrs 8 m	0.23%
Kotak Multi Asset Omni FoF	N.A.	1,799 Cr	12 yrs 8 m	0.33%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	12 yrs 8 m	0.66%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	12 yrs 8 m	0.58%
Nippon India Multi Asset Allocation Fund	N.A.	5,981 Cr	5 yrs 1 m	0.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Multi - Asset Omni FoF	0.93%	14.18%	9.71%	20.25%	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	0.56%	11.05%	7.85%	15.23%	16.42%	13.29%
Kotak Multi Asset Omni FoF	1.5%	14.09%	7.33%	19.35%	20.61%	15.59%
ICICI Prudential Multi Asset Fund	1.94%	11.45%	8.67%	20.14%	24.2%	17.16%
SBI Multi Asset Allocation Fund	1.03%	12.22%	8.14%	16.79%	15.43%	12.14%
Nippon India Multi Asset Allocation Fund	1.93%	15.27%	10.69%	20.12%	19.22%	9.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Multi - Asset Omni FoF	7.55	0.77	1.6	2.95
ICICI Prudential Asset Allocator Fund (FOF)	5.2	0.54	1.5	2.23
Kotak Multi Asset Omni FoF	8.28	0.87	1.37	1.95
ICICI Prudential Multi Asset Fund	7.05	0.7	1.69	3.01
SBI Multi Asset Allocation Fund	6.72	0.67	1.35	2.52
Nippon India Multi Asset Allocation Fund	8.15	0.85	1.44	2.52

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	7.04 vs. 3.4 Higher outperformance against benchmark
Sharpe	1.6 vs. 3.17 Poor risk-adjusted returns
Beta	0.77 vs. 0.63 More sensitive to market's ups & downs
Standard deviation	7.55 vs. 3.36 More volatile performance

Compare Nippon India Multi - Asset Omni FoF in detail with

About this fund

About Nippon India Multi - Asset Omni FoF

Nippon India Multi - Asset Omni FoF Direct-Growth is a Multi Asset Allocation mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 4 yrs 7 m, having been launched on 18/01/2021. Nippon India Multi - Asset Omni FoF Direct-Growth has ₹598 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Multi - Asset Omni FoF Direct-Growth as of 03/09/2025 is ₹22.57. The fund has an expense ratio of 0.16%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 61.16% allocation to equity and 17.40% to Debt.

Nippon India Multi - Asset Omni FoF Direct-Growth returns of last 1-year are 9.46%. Since launch, it has delivered 19.50% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Nippon India Multi - Asset Omni FoF Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Nippon India Large Cap Fund Direct-Growth, Nippon India Growth Mid Cap Fund Direct- Growth, Nippon India Nifty Smallcap 250 Index Fund Direct - Growth, Nippon India Gilt Fund Direct-Growth, Nippon India ETF Gold BeES.

...

Fund AUM	598 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Ashutosh Bhargava

Mr. Bhargava is B.Com & MBA (Finance) Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Sushil Budhia

Mr. Budhia has done CA Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Investment objective

The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon

Nippon India Mutual Fund details

No. of schemes	71 view all schemes
Total AUM	6,17,875 Cr as on Jun 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Equity Hybrid Fund	N.A.	3,811 Cr	1.67%	19.67%
Nippon India Multi Asset Allocation Fund	N.A.	5,981 Cr	10.69%	19.22%
Nippon India Balanced Advantage Fund	N.A.	9,190 Cr	3.14%	14.94%
Nippon India Equity Savings Fund	N.A.	720 Cr	4.0%	10.4%
Nippon India Hybrid Bond Fund	N.A.	827 Cr	8.28%	9.6%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Multi - Asset Omni FoF?

The current Net Asset Value (NAV) of the Nippon India Multi - Asset Omni FoF - Direct Growth plan is approximately ₹22.5682 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Multi - Asset Omni FoF is a 4 yrs 7 m old fund and has delivered average annual returns of 19.01% since inception.

Nippon India Multi - Asset Omni FoF Returns

1-Year	3-Year	Since Inception
9.71%	20.25%	19.01%

How much does this mutual fund charge as expense ratio?

The Nippon India Multi - Asset Omni FoF - Direct Growth has an expense ratio of 0.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Nippon India Multi - Asset Omni FoF currently has assets under management (AUM) or fund size valued at approximately 598 Cr as on May 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Nippon India Multi - Asset Omni FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	14.920308%
Cash & Call Money	5.290218%
AAA	2.071968%

What is risk level of Nippon India Multi - Asset Omni FoF?

This is a Multi Asset Allocation fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Nippon India Multi - Asset Omni FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Multi - Asset Omni FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Multi - Asset Omni FoF is complete.

How can I redeem my investments in Nippon India Multi - Asset Omni FoF?

Redeeming your investments in Nippon India Multi - Asset Omni FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Multi - Asset Omni FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.