Nippon India Multi - Asset Omni FoF - Direct Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹24.5101 -0.28%
As on 18-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Nippon India Multi - Asset Omni FoF - Direct Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India Multi - Asset Omni FoF - Direct Plan
|
|
|
Very High
|
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0.09 |
|
|
|
High
|
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0.14 |
||
 |
|
Very High
|
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0.36 |
||
|
|
High
|
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0.09 |
||
|
|
Very High
|
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0.06 |
Other details of Nippon India Multi - Asset Omni FoF - Direct Plan
Assets
₹2,520 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
100
Min. SIP Investment (₹)
100
Min. No of Cheques
60
About Nippon India Multi - Asset Omni FoF - Direct Plan
Nippon India Multi - Asset Omni FoF - Direct Plan is a hybrid mutual fund scheme of Nippon India Mutual Fund. Launched on February 08, 2021, it is currently managed by Vikram Dhawan, Sushil Budhia and Shirish Valmik Guthe. The fund has an expense ratio of 0.09% with an overall AUM (Assets Under Management) of ₹2,520 Cr.
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Suitability
Multi Asset Allocation funds are suitable for investors:
- Looking to invest in a portfolio of equity, debt and commodity for moderate returns
- Who prefer to let fund manager decide how much to invest in equity, debt and commodity
- Aiming for long term wealth creation
- With a 5-8 year investment horizon
- Who are new/unfamiliar with market's ups and downs
Note:
- Invest only through SIP
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Nippon India Multi - Asset Omni FoF - Direct Plan
FAQ for Nippon India Multi - Asset Omni FoF - Direct Plan
How to Invest in Nippon India Multi - Asset Omni FoF - Direct Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Nippon India Multi - Asset Omni FoF - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Nippon India Multi - Asset Omni FoF - Direct Plan can be bought from the Nippon India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Nippon India Multi - Asset Omni FoF - Direct Plan Today?
The latest declared NAV of Nippon India Multi - Asset Omni FoF - Direct Plan, is ₹24.5101 as of 19-May-2026.
What are the top holdings of Nippon India Multi - Asset Omni FoF - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Nippon GOLDBEES ETF |
16.95
|
|
Nippon India Short Duration Direct-G |
9.35
|
|
Nippon India Gilt Direct-G |
8.61
|
|
Nippon SILVERBEES ETF |
3.34
|
What is the return of Nippon India Multi - Asset Omni FoF - Direct Plan in the last 5 years?
Over the past five years, Nippon India Multi - Asset Omni FoF - Direct Plan has delivered an annualised return of 17.62% as of 19-May-2026.
What is the minimum investment required in Nippon India Multi - Asset Omni FoF - Direct Plan?
The minimum investment required to start investing in Nippon India Multi - Asset Omni FoF - Direct Plan is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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