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

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

21.985 (1.977%)
NAV on March 25, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 2,305 cr
Turnover Ratio 31.90%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.81%
  • 1Y: 10.82%
  • 3M: -3.63%
  • 3Y: 19.09%
  • 6M: 0.30%
  • 5Y: 16.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 5 years) Sushil Budhia (Since almost 5 years)
ISIN INF204KB14Y9
Fund Family Nippon
P/E Ratio 18.90
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 12.92 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.06%
AA 5.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.52%
Industrial 15.55%
Technology 6.64%
Basic Materials 6.95%
Consumer Cyclical 15.41%
Utilities Services 4.8%
Healthcare Services 10.55%
Energy Services 2.67%
Communication Services 1.88%
Consumer Defensive 5.93%
Real Estate 1.11%
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 4.109
Sharpe 1.909
Std Dev 7.332
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.

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