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

FoFs Domestic • OPEN
NAV as of May 20, 2026
₹24.67
1 day change
Returns since inception
18.67%
CAGR
AUM (Fund size)
₹2,520 Cr
NAV: ₹ 24.67
as on May 20, 2026
Nippon India Multi - Asset Omni FoF-Direct (G)

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

AUM (Fund size) ₹ 2,520 Cr
Expense ratio 0.09 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark 45% of Nifty 500 TRI, 45% of Crisil Short Term Bond Index & 10% of Domestic prices of Gold
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 4 m since Jan 18, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Nippon India Large Cap Fund - Direct (G) 21.03%
Nippon India Growth Fund - Direct (G) 20.06%
Nippon India ETF Gold BeES 18.75%
Nippon India Nifty Smallcap 250 Index Fund-Dir (G) 16.35%
Nippon India GSF - Direct (G) 9.56%
Nippon India Short Term Fund - Direct (G) 8.26%
TREPS 3.26%
Nippon I Silver 2.20%
Nippon India Small Cap Fund - Direct (G) 0.84%
C C I 0.02%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Multi - Asset Omni FoF-Direct (G) 13.16% 20.34% 17.66%

Scheme Information

Nippon India Multi - Asset Omni FoF-Direct (G) was launched on 18/01/2021. The fund manages ₹2,520 Cr in assets. Its current expense ratio is 0.09%.

Fund Manager: Sushil Budhia

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FAQs on Nippon India Multi - Asset Omni FoF-Direct (G)

The current expense ratio of Nippon India Multi - Asset Omni FoF-Direct (G) is 0.09%.

The AUM of Nippon India Multi - Asset Omni FoF-Direct (G) is ₹2,520 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Multi - Asset Omni FoF-Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹24.67.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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