Nippon India Multi - Asset Omni FoF - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10109.20	1.09%	-	1.99%	82/149
1 Month	14-Oct-25	10074.70	0.75%	-	0.17%	69/147
3 Month	14-Aug-25	10601.70	6.02%	-	10.25%	63/140
6 Month	14-May-25	10859.50	8.60%	-	18.60%	74/127
YTD	01-Jan-25	11327.80	13.28%	-	27.24%	65/120
1 Year	14-Nov-24	11635.30	16.35%	16.35%	28.43%	58/120
2 Year	13-Nov-23	14424.10	44.24%	20.04%	24.29%	61/111
3 Year	14-Nov-22	17385.30	73.85%	20.22%	20.13%	44/103
Since Inception	05-Feb-21	22544.50	125.45%	18.56%	16.08%	25/78

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13180.93	9.84 %	18.67 %
2 Year	13-Nov-23	24000	28177.4	17.41 %	16.22 %
3 Year	14-Nov-22	36000	47620.1	32.28 %	19 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.26%	0.75%	6.02%	8.60%	13.55%	16.35%	20.04%	20.22%	0.00%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: 90% CRISIL Hybrid 50 + 50 – Moderate Index + 10% of Domestic prices of Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.88%	0.17%	10.25%	18.60%	27.24%	28.43%	24.29%	20.13%	13.72%
Category Rank	34/70	69/147	63/140	74/127	65/120	58/120	61/111	44/103	0/0
Best in Category	0.55%	13.09%	38.66%	76.29%	133.84%	129.84%	74.77%	45.04%	32.79%
Worst in Category	-2.95%	-14.62%	-0.18%	1.54%	-10.00%	-5.61%	7.28%	6.51%	1.61%