Nippon India Multi Asset Omni FOF - Regular Plan -  IDCW

Nippon India Multi Asset Omni FOF - Regular Plan - IDCW

Historical NAV & Returns

Current NAV(14 Oct 2025)
22.38
Returns
0.00%
Benchmark Rt
0.00%
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Nippon India Multi Asset Omni FOF - Regular Plan -  IDCW

Nippon India Multi Asset Omni FOF - Regular Plan - IDCW
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Fund Overview

Fund Size:

₹1,051.94 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF204KB14Y9

Fund Rating:
Expense Ratio:

1.22%

Lock In:

No Lock-in

Exit Load:
Nippon India Asset Allocator FoF - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund0.76%2.27%3.45%13.31%
Category Average0.92%1.90%2.65%11.74%
Benchmark Returns0.36%0.38%0.37%6.82%
Risk Meter
HIGH RISK

Suitable for aggressive investments and investors with high-risk tolerance.

About This Fund

More Information

Nippon India Multi Asset Omni FOF - Regular Plan - IDCW is a scheme launched by Nippon Mutual Fund on February 05, 2021, and falls under the Domestic Hybrid FoF fund category. It currently manages an AUM of Rs 1,051.94 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1.22% for managing the portfolio.

  • Investing Strategy:

    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, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

  • Performance:

    Nippon India Multi Asset Omni FOF - Regular Plan - IDCW trailing returns over different times are 10.43% (1 year), 20.83% (3 year) and 0% (5 year). The average annual return of this fund stands at 12.44%.

SIP Amount

Monthly SIP Date

Nippon India Multi Asset Omni FOF - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Nippon India Multi Asset Omni FOF - Regular Plan - IDCW as on 14-10-2025 is 22.3773.