AMC
Nippon India Mutual Fund
Category
FoF Domestic
ISIN
INF204KB16Y4

Nippon India Multi - Asset Omni FoF

₹24.1542

−₹0.1832 (−0.75%)

NAV · Direct · Growth ·

Nippon India Multi - Asset Omni FoF's Direct Growth NAV was ₹24.1542 on 19 Oct 2026, down 0.75% on the day. Its 3-year return is 14.77% a year.

52-week NAV range6.0% below high
₹22.2019₹25.7004
Expense ratio
1.15%
Fund size
₹2,592.36 Cr
Min. investment
₹5,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.2019 to ₹25.7004.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
1.15% (Direct)
Exit load
10% units redeemable without exit load in first 12 months; excess redemptions subject to 1% exit load if redeemed within 12 months from allotment; nil thereafter. fifo basis.
Riskometer
Very high
Benchmark
45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver.
Launched
18 Jan 2021
Fund managers
Shirish Guthe, Sushil Budhia, Vikram Dhawan

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF204KB16Y4₹24.1542−0.75%1.15%+1.67%
Regular · GrowthINF204KB13Y1₹22.8320−0.76%1.15%+0.67%
Direct · IDCWINF204KB17Y2₹24.1542−0.75%1.15%+1.67%
Regular · IDCWINF204KB14Y9₹22.8320−0.76%1.15%+0.67%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Nippon India Multi - Asset Omni FoF is an open-ended mutual fund from Nippon India Mutual Fund, in the FoF Domestic category. It began on 18 Jan 2021. It is benchmarked to the 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver.. The fund manages ₹2,592.36 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 1.15%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of Nippon India Multi - Asset Omni FoF?

The NAV of Nippon India Multi - Asset Omni FoF (Direct · Growth) was ₹24.1542 on 19 Oct 2026, down 0.75% from the previous NAV.

What plans does Nippon India Multi - Asset Omni FoF have?

Nippon India Multi - Asset Omni FoF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Nippon India Multi - Asset Omni FoF?

The Direct · Growth plan of Nippon India Multi - Asset Omni FoF has an expense ratio of 1.15%.

What is the fund size (AUM) of Nippon India Multi - Asset Omni FoF?

Nippon India Multi - Asset Omni FoF manages ₹2,592.36 Cr across all plans as of 1 Oct 2026.

What returns has Nippon India Multi - Asset Omni FoF delivered?

Nippon India Multi - Asset Omni FoF returned +1.67% over 1Y, +14.77% a year over 3Y, +13.97% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Nippon India Multi - Asset Omni FoF?

Nippon India Multi - Asset Omni FoF: 10% units redeemable without exit load in first 12 months; excess redemptions subject to 1% exit load if redeemed within 12 months from allotment; nil thereafter. fifo basis..

What is the minimum investment and SIP amount for Nippon India Multi - Asset Omni FoF?

The minimum first investment in Nippon India Multi - Asset Omni FoF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly/Yearly. Minimum Rs.100/month (60 months), Rs.500/month (12 months), Rs.1000/month (6 months), Rs.500/quarter (12 quarters), Rs.1500/quarter (4 quarters), Rs.5000/year (2 years). Dates: 1st to 31st of month.).

How risky is Nippon India Multi - Asset Omni FoF?

Nippon India Multi - Asset Omni FoF is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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