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Nippon India Multi - Asset Omni FoF Direct dividend payout
Hybrid • FOF • Direct dividend payout
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
FOF
Direct dividend payout
Launched On
08 Feb 2021
4.6 years ago
Lock-in Period
No lock-in
NAV
as of 03 Sep 2025
₹22.57
+0.6749% (0.20)
AUM
₹744 Cr
Expense ratio
0.76%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Nippon
Inc: 08 Oct 1995 • Total AUM: ₹3,57,519 Cr • Rank #6Nippon India Mutual Fund, started in 1995, has Nippon Life Insurance Company as its sponsors. The fund house is headed by Sundeep Sikka as the CEO. As of 31 March 2024, it has an AUM of ₹472,440 Cr. Nippon India Mutual Fund boasts a presence in 265 locations (as of 30 September 2023).
Fund Managers
Ashutosh Bhargava
Experience: 7.95 yrs • Total AUM: 5,98,750 Cr
Sushil Budhia
Experience: 5.58 yrs • Total AUM: 3,32,659 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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