Nippon India Multi - Asset Omni FoF

Q: What are the returns of this mutual fund scheme?

The Nippon India Multi - Asset Omni FoF is a 5 yrs old fund and has delivered average annual returns of 17.48% since inception. Nippon India Multi - Asset Omni FoF Returns 1-Year 3-Year Since Inception 16.07% 20.03% 17.48%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹22.703-3.32% 1 day change	17.48% p.a.	App exclusive #NA View Ranked Funds	₹1,886 Cr

Historical NAV & returns

NAV: ₹22.703 as on Feb 02, 2026

This fund Category average

Nippon India Multi - Asset Omni FoF overview

AUM (Fund size)	₹1,886 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.!
Lock-in Period	Nil
Age	5 yrs since Jan 18, 2021
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.1% as on Feb 02, 2026
Plan type	Regular
Risk	Very 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 Feb 03, 2026

Period	This fund	Category average
1 Month	-0.98%	-1.31%
3 Months	0.88%	1.93%
6 Months	6.15%	7.42%
1 Year	16.07%	15.11%
2 Years	15.31%	13.27%
3 Years	20.03%	15.88%
4 Years	16.35%	12.76%

Asset allocationas on Dec 31, 2025

Large Cap 22.75%

Mid Cap 18.39%

Small Cap 16.82%

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 11.381065%

AAA 4.306895%

Cash & Call Money 4.19657%

AA 0.76744%

Top Debt Holdings

Others 0.03%

Allocation by Instruments

Mutual Fund 96.42%

Repo 4.39%

Margin Money 0.03%

Other Holdings

Nippon India Large Cap Fund Direct-Growth 22.43%

Nippon India Growth Mid Cap Fund Direct- Growth 20.28%

Nippon India ETF Gold BeES 19.9%

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth 14.78%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Multi - Asset Omni FoF	-0.98%	6.15%	16.07%	20.03%	N.A.	N.A.
Kotak Multi Asset Omni FoF	-2.32%	8.57%	15.67%	18.57%	17.86%	15.67%
ICICI Prudential Multi Asset Fund	-2.24%	7.19%	13.88%	18.83%	20.12%	16.92%
ICICI Prudential Dynamic Asset Allocation Active FoF	-1.61%	2.43%	9.36%	13.27%	12.27%	12.81%
Nippon India Multi Asset Allocation Fund	-0.67%	10.8%	21.44%	20.35%	16.22%	9.24%
SBI Multi Asset Allocation Fund	-0.54%	10.45%	18.95%	18.98%	14.67%	11.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Multi - Asset Omni FoF	7.46	0.81	1.86	3.0
Kotak Multi Asset Omni FoF	7.92	0.88	1.66	2.01
ICICI Prudential Multi Asset Fund	6.64	0.7	1.82	2.76
ICICI Prudential Dynamic Asset Allocation Active FoF	5.32	0.54	1.25	1.78
Nippon India Multi Asset Allocation Fund	7.41	0.81	1.91	2.71
SBI Multi Asset Allocation Fund	6.48	0.69	1.9	3.06

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Multi - Asset Omni FoF	N.A.	1,886 Cr	5 yrs	1.1%
Kotak Multi Asset Omni FoF	N.A.	2,255 Cr	21 yrs 7 m	1.07%
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	23 yrs 3 m	1.31%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	29,170 Cr	22 yrs 2 m	1.27%
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	5 yrs 5 m	1.36%
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	20 yrs 2 m	1.38%

View all Multi Asset Allocation funds

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

Alpha	6.18 vs. 3.26 Higher outperformance against benchmark
Sharpe	1.86 vs. 3.36 Poor risk-adjusted returns
Beta	0.81 vs. 0.66 More sensitive to market's ups & downs
Standard deviation	7.46 vs. 3.42 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 is a Multi Asset Allocation mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 5 yrs, having been launched on 18/01/2021. Nippon India Multi - Asset Omni FoF has ₹1,886 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Multi - Asset Omni FoF as of 02/02/2026 is ₹22.70. The fund has an expense ratio of 1.1%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 57.96% allocation to equity and 17.28% to Debt.

Nippon India Multi - Asset Omni FoF returns of last 1-year are 15.77%. Since launch, it has delivered 17.87% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Nippon India Multi - Asset Omni FoF 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 above average.
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 ETF Gold BeES, Nippon India Nifty Smallcap 250 Index Fund Direct - Growth, Nippon India Short Duration Fund Direct-Growth.

...

Fund AUM	1,886 Cr as on Dec 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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.

Nippon India Mutual Fund details

No. of schemes	71 view all schemes
Total AUM	7,11,598 Cr as on Dec 31, 2025
Address	30th Floor, One Lodha Place Senapati Bapat Marg, Lower Parel Mumbai Mumbai, 400013
Phone	+91 022 6808 7000

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	21.44%	16.22%
Nippon India Aggressive Hybrid Fund	N.A.	4,102 Cr	7.6%	13.71%
Nippon India Balanced Advantage Fund	N.A.	9,725 Cr	6.24%	10.65%
Nippon India Conservative Hybrid Fund	N.A.	933 Cr	9.0%	8.28%
Nippon India Equity Savings Fund	N.A.	920 Cr	6.3%	7.58%

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 plan is approximately ₹22.703 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Nippon India Multi - Asset Omni FoF is a 5 yrs old fund and has delivered average annual returns of 17.48% since inception.

Nippon India Multi - Asset Omni FoF Returns

1-Year	3-Year	Since Inception
16.07%	20.03%	17.48%

How much does this mutual fund charge as expense ratio?

The Nippon India Multi - Asset Omni FoF has an expense ratio of 1.1%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 1,886 Cr as on Dec 31, 2025.

To whom does Nippon India Multi - Asset Omni FoF lend to?

The top 3 debt holdings of Nippon India Multi - Asset Omni FoF are as follows

Holding Name	Percentage of Portfolio
Others	0.03%

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	11.381065%
AAA	4.306895%
Cash & Call Money	4.19657%

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

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

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

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

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

Redeeming your investments in the Nippon India Multi - Asset Omni FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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.