Nippon India Multi Asset Omni FOF - Regular Plan - Growth

Nippon India Multi Asset Omni FOF - Regular Plan - Growth

Historical NAV & Returns

Current NAV(12 Sept 2025)
21.88
Returns
0.00%
Benchmark Rt
0.00%
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Nippon India Multi Asset Omni FOF - Regular Plan - Growth

Nippon India Multi Asset Omni FOF - Regular Plan - Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹907.88 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF204KB13Y1

Fund Rating:
Expense Ratio:

1.22%

Lock In:

No Lock-in

Exit Load:
Nippon India Asset Allocator FoF - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.39%3.40%2.34%14.48%
Category Average0.77%1.93%1.26%11.28%
Benchmark Returns0.51%-1.21%-3.75%-4.76%
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 - Growth 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 907.88 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 - Growth trailing returns over different times are 9.41% (1 year), 19.13% (3 year) and 0% (5 year). The average annual return of this fund stands at 9.94%.

SIP Amount

Monthly SIP Date

Nippon India Multi Asset Omni FOF - Regular Plan - Growth

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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 - Growth as on 12-09-2025 is 21.8804.