Nippon India Multi Asset Omni FOF - Regular Plan - Growth - Portfolio Analysis
- Others
- Domestic FoF
- Status: Open
Portfolio Overview
As of May 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Other: 96.49%Cash And Equivalents: 3.51%
Number of stocks
8
Top 10 Holdings
100.21% of portfolio
Market Cap of Others
Other
96.49%
Cash And Equivalents
3.51%
Companies Allocation of Others
Nippon India Growth Mid Cap Dir Gr21.009%
Nippon India Large Cap Dir Gr20.536%
Nippon India ETF Gold BeES16.957%
Nippon India Nifty Smallcap 250 I Dir Gr16.146%
Nippon India Short Dur Dir Gr8.763%
Nippon India Gilt Dir Gr8.076%
Nippon India Silver ETF4.171%
Triparty Repo3.724%
Nippon India Small Cap Dir Gr0.829%
Cash Margin - Ccil0.002%
Sector Allocation of Others
Other96.49%
Cash And Equivalents3.51%
SIP Amount
Monthly SIP Date
Nippon India Multi Asset Omni FOF - Regular Plan - Growth


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


