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Nippon India Multi - Asset Omni FoF

Nippon India Mutual Fund · FoF Domestic

AMFI scheme code 148666 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:23:57.036666.

NAV vs benchmark

NAV: 25.04 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.31
MF Green Score 56.63
MF Black Score 48.32
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -1.75 peer avg 0.54 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Ret 3M % 2.56 peer avg 4.66 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Ret 6M % 6.4 peer avg 4.18 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Ret YTD % 4.9 peer avg 2.91 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Ret 1Y % 9.76 peer avg 8.95 · n=5 · CRISIL Hybrid 50+50 Moderate Index
CAGR 3Y % 16.46 peer avg 14.44 · n=5 · CRISIL Hybrid 50+50 Moderate Index
CAGR 5Y % 15.64 peer avg 13.17 · n=5 · CRISIL Hybrid 50+50 Moderate Index
CAGR Incep % 17.51 peer avg 13.31 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Risk
Volatility % 10.49 peer avg 9.02 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Max Drawdown % -11.63 peer avg -22.75 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Sharpe 0.95 peer avg 0.85 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Sortino 1.12 peer avg 1.03 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Beta 0.64 peer avg 0.58 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Alpha % 10.17 peer avg 7.47 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Price
NAV 25.04
Cost & Info
TER % 0.1 peer avg 0.43 · n=5 · CRISIL Hybrid 50+50 Moderate Index
AUM (β‚Ή cr) 3055.54 peer avg 6752.27 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Mgr Tenure (yr) 5.5
Details
Category FoF Domestic
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Vikram Dhawan, Shirish Valmik Guthe, Sushil Hari Prasad Budhia
Inception Feb 2021

Fund Information

BenchmarkCRISIL Hybrid 50+50 Moderate Index
Sub-categoryMulti Asset Allocation
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KB16Y4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified 20.84%
2 Reliance Top 200 Fund Retail Direct-GrowthUnspecified 20.25%
3 Nippon India ETF Gold BeES IDCWUnspecified 17.13%
4 Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified 15.75%
5 Nippon India Short Term Fund Direct-GrowthUnspecified 9.87%
6 Nippon India Gilt Fund Direct-GrowthUnspecified 7.31%
7 Nippon India Silver ETF - GrowthUnspecified 4.82%
8 RepoUnspecified 3.54%
9 Reliance Small Cap Fund Direct- GrowthUnspecified 0.79%
10 Others Mrgn MoneyUnspecified 0.02%
11 Net PayablesUnspecified -0.32%