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

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

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

NAV: ₹23.186 (-0.059%)
NAV on November 06, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹3,012 cr
Turnover Ratio 14.25%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.00%
  • 1Y: Positive return: 4.01%
  • 3M: Negative return: -3.18%
  • 3Y: Positive return: 14.26%
  • 6M: Negative return: -1.31%
  • 5Y: Positive return: 13.49%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sushil Budhia (Since over 5 years) Vikram Dhawan (Since 8 months) Shirish Guthe (Since 8 months)
ISIN INF204KB15Y6
Fund Family Nippon
P/E Ratio 23.62
P/B Ratio 3.42
Launch Date February 08, 2021
Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Domestic Price of Gold TR INR
Avg. Maturity 7.85 years
Yield To Maturity (%) 7.55%

Asset Allocation

  • Equity: 59.3%
  • Debt: 19.8%
  • Other: 20.9%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.78%
AA 9.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.08%
Industrial 14.15%
Technology 8.41%
Basic Materials 6.13%
Consumer Cyclical 16.07%
Utilities Services 4.11%
Healthcare Services 9.82%
Energy Services 2.56%
Communication Services 2.17%
Consumer Defensive 7.38%
Real Estate 1.13%
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 0.978
Sharpe 0.650
Std Dev 10.741
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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