Nippon India Multi - Asset Omni FoF Regular IDCW | Nippon India Multi - Asset Omni FoF NAV Today [21.66], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

64.83% ↑

NAV (₹) on 02 Apr 2026

21.66

1 Day NAV Change

-0.63%

Risk Level

Very High Risk

Rating

Nippon India Multi - Asset Omni FoF is a Equity mutual fund categorized under Fund of Funds, offered by Nippon Life India Asset Management Ltd.. Launched on 18 Jan 2021, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Jan 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 2,304.88 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

1.10%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,304.88 Cr

Equity

193%

Money Market & Cash

7.37%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	75.26%
Finance - Mutual Funds	21.27%
Treps/Reverse Repo	3.53%
Cash	0.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt	21.04%	₹ 484.88	Others
Nippon India Large Cap Fund-Direct Growth Plan	20.57%	₹ 474.02	Others
Nippon India ETF Gold Bees	19.18%	₹ 442.08	Finance - Mutual Funds
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp	17.41%	₹ 401.27	Others
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op	9.04%	₹ 208.34	Others
Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt	6.30%	₹ 145.27	Others
Triparty Repo	3.53%	₹ 81.28	Others
Nippon India Silver ETF	2.09%	₹ 48.12	Finance - Mutual Funds
Nippon India Small Cap Fund - Direct Plan Gr Pl	0.90%	₹ 20.85	Others
Cash Margin - CCIL	0.02%	₹ 0.49	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.00%	8.50%	10.48%	18.13%
Category returns	17.24%	23.54%	34.13%	44.56%

Fund Objective

The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund. ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.85	4.22%	30.21%	31.64%	₹1,539	0.91%	Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹63.15	-7.36%	29.64%	46.71%	₹6,963	1.12%	Very High

FAQs

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

The current Net Asset Value (NAV) of Nippon India Multi - Asset Omni FoF Regular IDCW is ₹21.66 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

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

The Assets Under Management (AUM) of Nippon India Multi - Asset Omni FoF Regular IDCW is ₹2,304.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Multi - Asset Omni FoF Regular IDCW?

Nippon India Multi - Asset Omni FoF Regular IDCW has delivered returns of 8.50% (1 Year), 18.13% (3 Year), 15.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Multi - Asset Omni FoF Regular IDCW?

Nippon India Multi - Asset Omni FoF Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Multi - Asset Omni FoF Regular IDCW?

The minimum lumpsum investment required for Nippon India Multi - Asset Omni FoF Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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