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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

22.743 (0.200%)
NAV on January 01, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,685 cr
Turnover Ratio 31.90%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.47%
  • 1Y: 14.27%
  • 3M: 3.50%
  • 3Y: 20.27%
  • 6M: 4.82%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 5 years) Sushil Budhia (Since almost 5 years)
ISIN INF204KB14Y9
Fund Family Nippon
P/E Ratio 27.29
P/B Ratio 3.81
Launch Date February 08, 2021
Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Domestic Price of Gold TR INR
Avg. Maturity 12.30 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.44%
AA 6.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.58%
Industrial 14.65%
Technology 7.53%
Basic Materials 6.79%
Consumer Cyclical 16.07%
Utilities Services 4.77%
Healthcare Services 10.31%
Energy Services 3.12%
Communication Services 1.89%
Consumer Defensive 6.19%
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 3.470
Sharpe 1.659
Std Dev 7.448
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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