Nippon India Multi-Asset Omni FoF-Reg(G)
OtherFoFs (Domestic) - HybridVery High
₹23.299627 Apr 2026
Chart
PlanNormal
Returns (6 months)7.257%
Expense ratio1.1%
Min Investment5,000
AUM2,236.42 Cr
Inception date8 Feb 2021
Return Calculator
₹500₹1,00,00,000
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Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Term Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Domestic Mutual Funds Units | 21.03% |
Domestic Mutual Funds Units | 20.06% |
Domestic Mutual Funds Units - Gold | 18.75% |
Domestic Mutual Funds Units | 16.35% |
Domestic Mutual Funds Units | 9.56% |
Domestic Mutual Funds Units | 8.26% |
Cash & Cash Equivalents and Net Assets | 3.26% |
Domestic Mutual Funds Units - Silver | 2.20% |
Domestic Mutual Funds Units | 0.84% |
Cash & Cash Equivalents and Net Assets | 0.02% |
Cash & Cash Equivalents and Net Assets | -0.33% |
Risk Meter
Your investment is at
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Fund Managers
SB
Sushil BudhiaSG
Shirish GutheVD
Vikram DhawanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaning units on or before 12M, Nil after 12M
