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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: ₹23.539 (0.180%)
NAV on September 25, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹3,056 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: Negative return: -3.25%
  • 1Y: Positive return: 7.39%
  • 3M: Positive return: 0.83%
  • 3Y: Positive return: 15.24%
  • 6M: Positive return: 7.06%
  • 5Y: Positive return: 14.14%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sushil Budhia (Since over 5 years) Vikram Dhawan (Since 7 months) Shirish Guthe (Since 7 months)
ISIN INF204KB15Y6
Fund Family Nippon
P/E Ratio 24.71
P/B Ratio 3.58
Launch Date February 08, 2021
Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Domestic Price of Gold TR INR
Avg. Maturity 10.32 years
Yield To Maturity (%) 7.43%

Asset Allocation

  • Equity: 57.1%
  • Debt: 21.2%
  • Other: 21.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.62%
AA 8.38%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.49%
Industrial 14.19%
Technology 8.18%
Basic Materials 6.16%
Consumer Cyclical 16.5%
Utilities Services 4.07%
Healthcare Services 10.59%
Energy Services 2.36%
Communication Services 2.19%
Consumer Defensive 6.35%
Real Estate 0.92%
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 1.527
Sharpe 0.961
Std Dev 9.982
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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