Nippon INDIA Mutual FundNippon India Multi Asset Omni Fof Regular Plan Growth Option Fund.
Performance History
+14.27%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Key Statistics
NAV (as of 28 Aug 2026)
₹24.24
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹2892.39 CR
Expense Ratio
1.08%
Rating
Launch Date
18 Jan 2021
Top Holdings
Nippon India Growth Mid Cap Direct-G21.73%
Nippon India Large Cap Direct-G21.47%
Nippon India Nifty Smallcap 250 Index Direct-G16.22%
Nippon India ETF Gold BeES15.76%
Nippon India Short Term Direct-G10.42%
Nippon India Gilt Direct-G7.73%
Nippon India Silver ETF-G4.36%
Repo1.95%
Nippon India Small Cap Direct-G0.8%
Others Mrgn Money0.01%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.77% | 3.13% |
| 3 Month | 2.64% | 2.75% |
| 6 Month | 3.28% | 1.67% |
| 1 Year | 14.27% | 13.66% |
| 3 Year | 17.09% | 15.28% |
| 5 Year | 15.57% | 12.9% |
| 10 Year | -- | -- |
Nippon India Multi Asset Omni FOF Regular Plan Growth Option