Nippon India Multi - Asset Omni FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.59% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2893 Cr
- Created on1 Feb 2021
Fund Ranking
#2
/ 10 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.1%
- 1 Year10.9%
- 3 Year (CAGR)15.7%
- All Time (CAGR)16.8%
Category Return
- 6 Month-0.1%
- 1 Year10.9%
- 3 Year (CAGR)14.2%
- All Time (CAGR)13.4%
Asset Allocation
- Equity59.7%
- Debt16.7%
- Commodity19.8%
- Other3.8%
Top 5 Holdings
Top 5 Sectors
- Others1.95%
- Others-0.45%
- Others0.01%
- Nippon India ETF Gold BeES15.76%
- Nippon India Gilt Direct-G7.73%
Fund Information
- Expense Ratio1.08%
- 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 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. 1.01 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.98 - 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