Nippon India Multi - Asset Omni FoF-Direct (G) logo

Nippon India Multi Asset Omni FoF Direct Growth

Other

|

FoFs Domestic

NAV ₹23.63 as on 17 Nov 2025

RiskVery High

Fund Size₹1,477.22Cr

NAV₹23.63 as on 17 Nov 2025
RiskVery High
Fund Size₹1,477.22Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Basic Details

Age

4 years 9 months (Since Feb 05, 2021)

Return since Launch

19.70%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹1,477.22

Risk Grade

Very High

Benchmark

45% of Nifty 500 TRI, 45% of Crisil Short Term Bond Index & 10% of Domestic prices of Gold

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sushil Budhia

Experience:

Over 22 years of experience across Debt Markets January 2019 - till date : NAM India: Senior Fund Manager March 2006 to January 2019 YES Bank Ltd.: Senior President Financial Markets. Handled Debt Capital Markets and prop trading book of the Bank. December 2002 to March 2006 Axis Bank (Erstwhile UTI Bank) : Manager, Merchant Banking. Handled Corporate Bond Desk of the Bank May 2001 to December 2002 UTI Mutual Fund (Erstwhile Unit Trust of India) : Dealer - Debt Market

Asset Allocation

Currently, data not available

See All

Nippon India Large Cap Fund - Direct (G) 22.40%

Nippon India Growth Fund - Direct (G) 20.99%

Nippon India ETF Gold BeES 17.48%

Nippon India Nifty Smallcap 250 Index Fund-Dir (G) 17.14%

Nippon India GSF - Direct (G) 9.50%

Nippon India Short Term Fund - Direct (G) 7.89%

TREPS 4.30%

Nippon India Small Cap Fund - Direct (G) 1.49%

C C I 0.03%

Net CA & Others -1.22%

See All
Scheme Holding Summary

Mutual Fund Units

96.89%

Debt Others

3.11%

See All

Mutual Fund Units

Debt Others

Clearing Corporation of India Ltd

0.03%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Multi Asset Omni FoF Direct Growth is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 05 Feb 2021. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹23.63.
The Nippon India Multi Asset Omni FoF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units..
...Read more
Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns17.43%6.66%-4.60%
Category average27.45%5.85%2.63%-
Rank within category101136-

FAQ’s

What kind of returns does Nippon India Multi Asset Omni FoF Direct Growth provide?

Nippon India Multi Asset Omni FoF Direct Growth has given a return of 21.34% in the past 3 years.

What is the expense ratio charged by Nippon India Multi Asset Omni FoF Direct Growth?

The Expense Ratio charged by Nippon India Multi Asset Omni FoF Direct Growth is 0.14%.

What is the AUM size of Nippon India Multi Asset Omni FoF Direct Growth?

The AUM size of Nippon India Multi Asset Omni FoF Direct Growth is ₹1,477.22Cr.

What is the minimum SIP amount that you can invest in Nippon India Multi Asset Omni FoF Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Multi Asset Omni FoF Direct Growth .

What are the top stock holdings of Nippon India Multi Asset Omni FoF Direct Growth?

The top stock holdings of Nippon India Multi Asset Omni FoF Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.