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Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl

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previously known as Nippon India Mltast Actv FoF Dir IDCW-P until

24.765 (-0.297%)
NAV on February 12, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,137 cr
Turnover Ratio 31.90%
Expense Ratio 0.12%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.80%
  • 1Y: 22.92%
  • 3M: 4.87%
  • 3Y: 22.58%
  • 6M: 11.91%
  • 5Y: 19.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 5 years) Sushil Budhia (Since almost 5 years)
ISIN INF204KB17Y2
Fund Family Nippon
P/E Ratio 26.61
P/B Ratio 3.63
Launch Date February 08, 2021
Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Domestic Price of Gold TR INR
Avg. Maturity -
Yield To Maturity (%) 0.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.86%
AA 8.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.85%
Industrial 14.32%
Technology 7.42%
Basic Materials 6.81%
Consumer Cyclical 16.28%
Utilities Services 4.79%
Healthcare Services 10.17%
Energy Services 3.13%
Communication Services 1.93%
Consumer Defensive 6.24%
Real Estate 1.05%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR Domestic Price of Gold TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.239
Sharpe 1.944
Std Dev 7.464
Risk -
INVESTMENT OBJECTIVE

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, 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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