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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Multi - Asset Omni FoF Direct Reinvestment of Income Distribution cum capital wthdrwl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV: ₹25.392 (-0.227%)
NAV on August 14, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,892 cr
Turnover Ratio 31.90%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 2.70%
  • 1Y: Positive return: 14.18%
  • 3M: Positive return: 2.38%
  • 3Y: Positive return: 18.30%
  • 6M: Positive return: 3.85%
  • 5Y: Positive return: 16.54%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sushil Budhia (Since over 5 years) Vikram Dhawan (Since 5 months) Shirish Guthe (Since 5 months)
ISIN INF204KB18Y0
Fund Family Nippon
P/E Ratio 25.25
P/B Ratio 3.59
Launch Date February 08, 2021
Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Domestic Price of Gold TR INR
Avg. Maturity 12.95 years
Yield To Maturity (%) 7.39%

Asset Allocation

  • Equity: 59.5%
  • Debt: 20.7%
  • Other: 19.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.58%
AA 7.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.01%
Industrial 13.96%
Technology 6.7%
Basic Materials 6.23%
Consumer Cyclical 16.76%
Utilities Services 4.39%
Healthcare Services 11.13%
Energy Services 2.37%
Communication Services 2.05%
Consumer Defensive 6.28%
Real Estate 1.12%
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 1.678
Sharpe 1.040
Std Dev 9.978
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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