41828
19712
Nippon India Multi - Asset Omni FoF-Direct (G)
17.71
9.03
16.17
-0.29
-0.86
0.50
3.32
18.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.12
16.17
Nippon India Multi - Asset Omni FoF-Direct (G)
2.12
16.17
1.19
3.5
5 Years
Nippon India Multi - Asset Omni FoF-Direct (G)
-
NAV
24.63
23 Jul 2026
-
-0.53%
1 Day
-
17.71%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
2,773 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.03%
- 17.71%
- 16.17%
- 18.06
- 11.64Alpha
- 2.92SD
- 0.62Beta
- 1.21Sharpe
- 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. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, Silver ETF units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,773
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India Multi - Asset Omni FoF-Direct (G) has delivered 22.90% since inception
The NAV of Nippon India Multi - Asset Omni FoF-Direct (G) is ₹20.2746 as of 23 Jul 2026
The expense ratio of Nippon India Multi - Asset Omni FoF-Direct (G) is 0.1 % as of 23 Jul 2026
The AUM of Nippon India Multi - Asset Omni FoF-Direct (G) 223.94 CR as of 23 Jul 2026
The minimum SIP amount of Nippon India Multi - Asset Omni FoF-Direct (G) is 100
The top stock holdings of Nippon India Multi - Asset Omni FoF-Direct (G) are
The top sectors Nippon India Multi - Asset Omni FoF-Direct (G) has invested in are
- - 0%