Nippon India Multi - Asset Omni FoF - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 05-02-2021
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)
Total Assets: 1885.65 As on (31-12-2025)
Expense Ratio: 1.1% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load.Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
NAV as on 16-01-2026
22.8362
-0.0137
CAGR Since Inception
17.81%
CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00) 11.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - IDCW Option | 16.34 | 20.17 | - | - | 17.81 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 12.99 | 15.43 | 12.94 | 11.83 | 11.19 |
Funds Manager
FM 1 Ashutosh Bhargava, FM 2 Sushil Hari Prasad Budhia
RETURNS CALCULATORS for Nippon India Multi - Asset Omni FoF - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Multi - Asset Omni FoF - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Multi - Asset Omni FoF - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 16.34 | 15.93 | 20.17 | 0.0 | 0.0 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 22.86 | 17.92 | 20.19 | 15.55 | 13.84 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 21.43 | 17.67 | 20.84 | 16.91 | 15.47 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 19.71 | 15.09 | 15.04 | 0.0 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 19.01 | 17.61 | 19.63 | 18.64 | 15.9 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 17.28 | 15.93 | 17.84 | 0.0 | 0.0 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 16.34 | 15.93 | 20.17 | 0.0 | 0.0 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 15.78 | 13.43 | 13.58 | 10.66 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 15.54 | 13.78 | 14.44 | 0.0 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 14.84 | 13.52 | 16.18 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Multi - Asset Omni FoF - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - IDCW Option | 7.21 | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |