Nippon India Multi - Asset Omni FoF Direct-IDCW Reinvestment

Fund Details

NAV 23.6814

Sub-Type Multi Asset Allocation

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 4.87

Fund Size(in Crores) 1685.05

Fund Performance

1 Month 0.42%

3 Month 2.36%

6 Month 6.91%

1 Year 13.72%

3 Year 20.59%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.69%) Market Cap Mid Cap 32.79 Small Cap 13.58 Large Cap 52.32 Top Sectors Financial 33.04 Technology 11.19 Healthcare 10.15 Energy 9.23 Automobile 8.31 Construction 3.83 Insurance 3.32 Materials 3.27 Communication 3.23 Consumer Staples 3.03 Metals & Mining 2.72 Chemicals 2.61 Capital Goods 2.45 Services 1.68 Consumer Discretionary 0.63 Top Holding ICICI Lombard Gen. Insurance 1.69 Container Corporation Of India 0.93 APL Apollo Tubes 0.89 Mahindra & Mahindra 2.33 Bharat Forge 0.94 Crompton Greaves Con. Electricals 0.63 Larsen & Toubro 1.67 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.18 Hexaware Technologies 0.8 Vishal Mega Mart 0.75 Syngene International 1.27 Axis Bank 5.85 The Phoenix Mills 1.67 Jindal Steel 1.1 Bharat Petroleum Corporation 1.42 SBI Life Insurance Company 0.96 Infosys 4.71 Asian Paints 0.85 HDB Financial Services 0.67 Cipla 1.3 Niva Bupa Health Insurance Company 0.67 Gujarat State Petronet 0.41 Alkem Laboratories 1.45 Samvardhana Motherson 2.09 Emami 1.06 City Online Services 0 ACC 0.52 KEC International 0.47 Century Plyboards (India) 0.46 Dalmia Bharat 0.59 Bharti Airtel 1.78 Pfizer 0.51 Tata Consultancy 1.72 Hindalco Industries 0.73 LIC Housing Fin. 0.96 Fortis Healthcare 1.23 Power Fin. Corp. 1.24 NTPC 1.08 Schaeffler India 1.11 Hindustan Petroleum Corporation 1.51 Coforge 2.44 Laurus Labs 0.51 Sona BLW Precision Forgings 0.42 Indraprastha Gas 0.54 Sansera Engineering 0.6 Manappuram Finance 0.48 Shriram Finance 2.03 SBI Cards 0.42 Tata Motors 0.73 Lupin 1.32 GR Infraprojects 0.03 Ahluwalia Contracts (India) 0.46 GAIL (India) 1.03 Kotak Mahindra Bank 2.59 State Bank of India 4.77 Max Financial Services 1.69 Tata Capital 1.08 Mphasis 1.52 Oil India 1.76 HDFC Bank 4.52 ITC 0.88 Cohance Lifesciences 0.91 Ipca Laboratories 1.65 The Federal Bank 1.31 Gujarat Fluorochemicals 0.95 Hindustan Unilever 1.09 Exide Industries 0.87 Ultratech Cement 0.85 Indus Towers 1.27 UNO Minda 1.2 Coromandel International 1.18 AU Small Finance Bank 1.68 Petronet LNG 1.48 ICICI Bank 3.75 Atul 0.48

Debt & Others (1.31%) Sector Allocation Cash Margin 0.29 Reverse Repo 1.21 Net Payables -0.19 Debt Credit Ratings Debt Category Others 1.31

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.13%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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) 25

Date of Incorporation 2021-02-08

Total AUM 2025-11-30

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.