Nippon India Multi - Asset Omni FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.25% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3056 Cr
- Created on1 Feb 2021
Fund Ranking
#2
/ 10 in Multi Asset Allocation
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month5.6%
- 1 Year4.1%
- 3 Year (CAGR)14.7%
- All Time (CAGR)16.0%
Category Return
- 6 Month3.6%
- 1 Year3.8%
- 3 Year (CAGR)13.2%
- All Time (CAGR)13.1%
Asset Allocation
- Equity57.3%
- Debt15.0%
- Commodity21.6%
- Other6.1%
Top 5 Holdings
Top 5 Sectors
- Others3.54%
- Others-0.32%
- Others0.02%
- Nippon India ETF Gold BeES17.13%
- Nippon India Gilt Direct-G7.31%
Fund Information
- Expense Ratio1.08%
- Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
- Lock-In PeriodNo Lock-In
Managed By
Ashutosh Bhargava
Jan 2021 - Present
Sushil Hari Prasad Budhia
March 2021 - Present
Vikram Dhawan
March 2026 - Present
Shirish Valmik Guthe
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.81 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.46 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00