Nippon India Multi - Asset Omni FoF Direct Growth
Very High Risk
Hybrid
₹23.09
0.14%1D Change
+75.66% ↑
Very High Risk
Hybrid
₹23.09
0.14%1D Change
+75.66% ↑
Nippon India Multi - Asset Omni FoF Direct Growth
₹23.09
0.14%1D
+75.66% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.73%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,304.88 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Feb 08, 2021
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Nippon India Growth Mid Cap Dir Gr | 21.04% |
| Nippon India Large Cap Dir Gr | 20.57% |
| Nippon India ETF Gold BeES | 19.18% |
| Nippon India Nifty Smallcap 250 I Dir Gr | 17.41% |
| Nippon India Gilt Dir Gr | 9.04% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,448 Cr | ₹262.89 | 0.60% | Very High |
| Axis Income Plus Arbitrag... | ₹ 2,092 Cr | ₹15.27 | -0.03% | Moderate |
| ICICI Prudential Income p... | ₹ 2,825 Cr | ₹69.84 | -0.01% | Moderate |
| ICICI Prudential Diversif... | ₹ 108 Cr | ₹48.43 | -0.05% | Moderate |
NAV History - Nippon India Asset Allocator FOF - Direct Plan - Growth
FUND | Nippon India Asset Allocator FOF - Direct Plan - Growth |
|---|---|
| NAV (Mar 20, 2026) | ₹23.09 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Feb 08, 2021 |
| Fund Manager | Ashutosh Bhargava, Sushil Budhia |
FUND | Nippon India Asset Allocator FOF - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Asset A... | -1.9% | -5.89% | -2.51% | -0.21% | 12.47% | 20.1% |
Frequently Asked Questions
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)
