Nippon India Multi - Asset Omni FoF Direct-IDCW Payout
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 9.96% at 08 Jun 2026 12:44 PM
Nippon India Multi - Asset Omni FoF Direct-IDCW Payout: Mutual Fund Overview
Nippon India Multi - Asset Omni FoF Direct-IDCW Payout is an Multi Asset Allocation mutual fund with over 5.33 years of performance history. The scheme manages an AUM of ₹2519.69 Cr and has a NAV of ₹24.5698. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.96%.
Fund Details
NAV 24.5698
Sub-Type Multi Asset Allocation
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 5.33
Fund Size(in Crores) 2519.69
Fund Performance
1 Month 0.61%
3 Month 0.94%
6 Month 3.92%
1 Year 9.96%
3 Year 19.42%
5 Year 16.94%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Foreign Mutual Funds 97.53 CBLO 0.05 Repo 2.52 Debt Credit Ratings Debt Category Manulife Global Fund SICAV-Asia Pacific REIT 97.53 Others 2.47
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.09%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikram Dhawan
Education Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Ashutosh Bhargava
Education Mr. Bhargava is B.Com & MBA (Finance)
Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Sushil Budhia
Education Mr. Budhia has done CA
Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Shirish Valmik Guthe
Education MMS Finance (JBIMS , Mumbai University)
Experience Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2021-02-08
Total AUM 749710.37
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Nippon India Multi - Asset Omni FoF Direct-IDCW Payout FAQs
How to invest in Nippon India Multi - Asset Omni FoF Direct-IDCW Payout?
Investing in Nippon India Multi - Asset Omni FoF Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Multi - Asset Omni FoF Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Multi - Asset Omni FoF Direct-IDCW Payout?
The term expense ratio for Nippon India Multi - Asset Omni FoF Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Multi - Asset Omni FoF Direct-IDCW Payout is 0.09% as of 08 Jun 2026.
What is the NAV of Nippon India Multi - Asset Omni FoF Direct-IDCW Payout?
The NAV of Nippon India Multi - Asset Omni FoF Direct-IDCW Payout is ₹24.5698 as of 08 Jun 2026.
What is the AUM of Nippon India Multi - Asset Omni FoF Direct-IDCW Payout?
The AUM (Assets Under Management) of Nippon India Multi - Asset Omni FoF Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Multi - Asset Omni FoF Direct-IDCW Payout is ₹2519.69 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Nippon India Multi - Asset Omni FoF Direct-IDCW Payout?
The PE ratio of Nippon India Multi - Asset Omni FoF Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Multi - Asset Omni FoF Direct-IDCW Payout?
Yes, you can invest in Nippon India Multi - Asset Omni FoF Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Multi - Asset Omni FoF Direct-IDCW Payout in the last 5 years?
The return of Nippon India Multi - Asset Omni FoF Direct-IDCW Payout in the last 5 years is 16.94%.
What is the minimum SIP investment required in Nippon India Multi - Asset Omni FoF Direct-IDCW Payout?
The minimum SIP investment in Nippon India Multi - Asset Omni FoF Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Multi - Asset Omni FoF Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Multi - Asset Omni FoF Direct-IDCW Payout?
The NAV of Nippon India Multi - Asset Omni FoF Direct-IDCW Payout, as of 08 Jun 2026, is ₹24.5698.
Who manages the Nippon India Multi - Asset Omni FoF Direct-IDCW Payout?
The fund managers responsible for Nippon India Multi - Asset Omni FoF Direct-IDCW Payout are:
- Vikram Dhawan
- Ashutosh Bhargava
- Sushil Budhia
- Shirish Valmik Guthe