Nippon India Multi - Asset Omni FoF Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹3,056 Cr

Lock In Period

N/A

Expense Ratio

1.08

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

Nippon India Multi - Asset Omni FoF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.33-1.382.17
6M2.402.0918.87
1Y3.353.3320.46
3Y14.6913.4178.27

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt20.84%
2. Nippon India Large Cap Fund-Direct Growth Plan20.25%
3. Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp15.75%
4. Nippon India Short Term Fd-Dir Pl Gr Pl-Gr Opt9.87%
5. Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op7.31%
6. Triparty Repo3.54%
7. Nippon India Small Cap Fund - Direct Plan Gr Pl0.79%
8. Cash Margin - CCIL0.02%
9. Net Current Assets-0.32%

1. Nippon India ETF Gold Bees17.13%
2. Nippon India Silver ETF4.82%
No Data Found
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About Fund Nippon India Multi - Asset Omni FoF Growth

Nippon India Multi - Asset Omni FoF Growth managed by Nippon India Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹3,056 Crore. The fund benchmarks its performance against the Nifty 500 while maintaining an expense ratio of 1.08. 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
Aditya Birla Sun Life Multi Asset Allocation Fund Growth07,618 CR1.78
Aditya Birla Sun Life Multi - Asset Passive FoF Growth035 CR0.62
Nippon India Multi - Asset Omni FoF Growth33,055 CR1.08
Nippon India Multi Asset Allocation Fund Growth517,983 CR1.43
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011,090 CR2.17
Fund Name1Y3Y
This FundAditya Birla Sun Life Multi Asset Allocation Fund Growth4.59447.764
This FundAditya Birla Sun Life Multi - Asset Passive FoF Growth2.055648.7637
This FundNippon India Multi - Asset Omni FoF Growth3.347950.8758
This FundNippon India Multi Asset Allocation Fund Growth5.240861.0065
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

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 1.08. 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 : -3.33%
  • 6 Months : 2.40%
  • 1 Year : 3.35%
  • 3 Years : 14.69%
Returns of Nippon India Multi - Asset Omni FoF Growth are updated daily based on NAV of ₹ 22.9627 as on Oct 12,2026. Since inception, the return has been 50.88%.

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 ₹3,056 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.
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