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Nippon India Multi - Asset Omni FoF - Direct Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹24.5410 ▼ 0.06%
Nippon India Mutual Fund
Fund size₹2,970 crJuly - September 2026
1-month range₹23.41 – 24.56
1 year+5.03%rank 41 of 75
3 years+15.48%a year
5 years+14.85%a year

What the fund does

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, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).

Benchmark45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver.
Launched8 Feb 2021
Fund houseNippon India Mutual Fund
Fund managersFM 1 Sushil BudhiaFM 2 Shirish GutheFM 3Vikram Dhawan

NAV history

232526 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.79%avg 2.4%
1 month
+0.33%avg -1.1%
3 months
-3.21%avg -4.3%
6 months
-1.19%avg -3.4%
This year
+3.01%avg -0.1%
1 year
+5.03%avg 8.0% · #41/75
3 years (a year)
+15.48%avg 17.3% · #21/57
5 years (a year)
+14.85%avg 12.2% · #9/41

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025-1.2-3.7+5.3+3.1+3.6+2.2-0.5-1.2+2.5+3.4+0.6+0.7
2026+3.5+0.0-8.6+7.9+1.5-0.3+0.8+2.4-4.0-3.2+3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held011 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.2%-0.3%+0.10
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.22%

Debt, money market and cash 10

HoldingSector / type% of fund
Nippon India Large Cap Fund-Direct Growth Plan
INF204K01XI3		–22.72%
Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt
INF204K01E54		–20.60%
Nippon India ETF Gold Bees
INF204KB17I5		–16.60%
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp
INF204KB15W0		–15.46%
Nippon India Short Term Fd-Dir Pl Gr Pl-Gr Opt
INF204K01B32		–10.03%
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op
INF204K01XP8		–7.40%
Nippon India Silver ETF
INF204KC1402		–4.60%
Triparty Repo–2.02%
Nippon India Small Cap Fund - Direct Plan Gr Pl
INF204K01K15		–0.78%
Cash Margin - CCIL–0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.2%yearly, from daily NAVs
Worst fall-11.63%29 Jan 2026 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Feb 2021).

Fund details

Fund size (average AUM, July - September 2026)₹2,970 cr across all plans · this plan ₹500 cr
Fund houseNippon India Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Exit load10% 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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)148666
ISININF204KB16Y4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹24.5410+5.03%
Regular · Growth₹23.1864+4.01%
Regular · IDCW₹23.1864+4.01%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%
Nippon India Multi - Asset Omni FoF+5.03%+15.48%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth today?

₹24.5410 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth?

1 year: 5.03%, 3 years: 15.48% a year, 5 years: 14.85% a year

How does Nippon India Multi - Asset Omni FoF rank in its category?

41 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.