Nippon India Multi - Asset Omni FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.3% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2520 Cr
- Created on1 Feb 2021
Fund Ranking
#2
/ 9 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month3.3%
- 1 Year9.6%
- 3 Year (CAGR)18.3%
- All Time (CAGR)17.2%
Category Return
- 6 Month1.2%
- 1 Year10.3%
- 3 Year (CAGR)16.1%
- All Time (CAGR)-
Asset Allocation
- Equity58.7%
- Debt16.7%
- Commodity20.0%
- Other4.7%
Top 5 Holdings
Top 5 Sectors
- Others0.01%
- Nippon India ETF Gold BeES16.95%
- Nippon India Gilt Direct-G8.61%
- Nippon India Large Cap Direct-G20.99%
- Nippon India Growth Mid Cap Direct-G20.87%
Fund Information
- Expense Ratio1.17%
- 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 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. 1.19 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.07 - 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