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Nippon India Multi - Asset Omni FoF Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Multi - Asset Omni FoF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹2,520 Cr

Lock In Period

N/A

Expense Ratio

1.07

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.

Benchmark

Nifty 500

Summary

Nippon India Multi - Asset Omni FoF Growth NAV is ₹23.3934 as of 21 May, 2026. Nippon India Multi - Asset Omni FoF Growth has delivered 68.66% returns since its launch. The minimum SIP investment amount in Nippon India Multi - Asset Omni FoF Growth is ₹100. The AUM of Nippon India Multi - Asset Omni FoF Growth is ₹2,520 Cr. The expense ratio of the fund is 1.07%, and its benchmark is Nifty 500. The current exit load of the fund is 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.. In the last 1M months, Nippon India Multi - Asset Omni FoF Growth has delivered 0.11% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.11-1.2216.48
6M3.801.4472.96
1Y11.024.55176.07
3Y19.0312.53266.72

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Nippon India Large Cap Fund-Direct Growth Plan20.99%
2. Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt20.87%
3. Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp16.99%
4. Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt9.35%
5. Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op8.61%
6. Triparty Repo2.30%
7. Nippon India Small Cap Fund - Direct Plan Gr Pl0.87%
8. Cash Margin - CCIL0.01%
9. Net Current Assets-0.28%

1. Nippon India ETF Gold Bees16.95%
2. Nippon India Silver ETF3.34%

About Fund Nippon India Multi - Asset Omni FoF Growth

Nippon India Multi - Asset Omni FoF Growth managed by Nippon India Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹2,520 Crore. The fund benchmarks its performance against the Nifty 500 while maintaining an expense ratio of 1.07. Under the expert guidance of Sushil Budhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sushil Budhia

Sushil Budhia has total experience of 18 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India Mutual Fund as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI Mutual Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth0159.72 CR0.52
Aditya Birla Sun Life Multi - Asset Passive FoF Growth029.92 CR0.61
Nippon India Multi - Asset Omni FoF Growth32519.69 CR1.07
HDFC Silver ETF Fund of Fund Growth04433.98 CR0.55
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52370.49 CR0.41
Fund Name1Y3Y
This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth12.09660.7246
This FundAditya Birla Sun Life Multi - Asset Passive FoF Growth9.435961.7556
This FundNippon India Multi - Asset Omni FoF Growth11.016568.6628
This FundHDFC Silver ETF Fund of Fund Growth170.2611250.3221
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth43.2161262.5

Nippon India Multi - Asset Omni FoF Growth FAQs

Nippon India Multi - Asset Omni FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Multi - Asset Omni FoF Growth is 1.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Multi - Asset Omni FoF Growth’s fund performance is as follows:
  • 1 Month : 0.11%
  • 6 Months : 3.80%
  • 1 Year : 11.02%
  • 3 Years : 19.03%
Returns of Nippon India Multi - Asset Omni FoF Growth are updated daily based on NAV of ₹ 23.3934 as on May 19,2026. Since inception, the return has been 68.66%.

You can invest in Nippon India Multi - Asset Omni FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Multi - Asset Omni FoF Growth is ₹2,520 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Multi - Asset Omni FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.