Nippon India Multi - Asset Omni FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.21% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
4
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹3013 Cr
Created on
1 Feb 2021
Fund Ranking
#7
/ 25 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-0.4%
1 Year
1.9%
3 Year (CAGR)
14.0%
All Time (CAGR)
15.8%
Category Return
6 Month
-0.6%
1 Year
1.8%
3 Year (CAGR)
12.9%
All Time (CAGR)
13.1%
Asset Allocation
Equity
59.1%
Debt
16.3%
Commodity
20.9%
Real Estate
0.2%
Other
3.6%
Top 5 Holdings
Top 5 Sectors
Others
2.02%
Others
-0.22%
Others
0.01%
Nippon India ETF Gold BeES
16.60%
Nippon India Gilt Direct-G
7.40%
Fund Information
Expense Ratio
1.15%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Lock-In Period
No 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.