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

Scheme Objective

The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Details

Fund manager(s) – Ashutosh Bhargava , Sushil Budhia
Launch date – 05-Feb-2021
Expense ratio – 1.1% as declared on 30-Sep-2025 (category average is 0.98%)
Benchmark - 90% CRISIL Hybrid 50 + 50 – Moderate Index + 10% of Domestic prices of Gold

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Multi - Asset Omni FoF - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1265.08

0.00

0.00%

Sep - 2025	1265.08	0.00%
Aug - 2025	1051.94	0.00%
Jul - 2025	907.88	0.00%
Jun - 2025	744.28	0.00%
May - 2025	597.94	0.00%
Apr - 2025	488.40	0.00%
Mar - 2025	430.16	0.00%
Feb - 2025	373.65	0.00%
Jan - 2025	369.58	0.00%

2024

356.45

0.00

0.00%

Dec - 2024	356.45	0.00	0.00%
Nov - 2024	320.54	0.00	0.00%
Oct - 2024	305.69	0.00	0.00%
Sep - 2024	283.47	0.00	0.00%
Aug - 2024	256.13	0.00	0.00%
Jul - 2024	244.80	0.00	0.00%
Jun - 2024	234.87	0.00	0.00%
May - 2024	223.94	70667.26	0.32%
Apr - 2024	221.60	69429.81	0.32%
Mar - 2024	208.19	68654.11	0.30%
Feb - 2024	202.82	66500.56	0.30%
Jan - 2024	200.65	65507.14	0.31%

2023

195.75

64785.98

0.30%

Dec - 2023	195.75	64785.98	0.30%
Nov - 2023	184.34	62978.63	0.29%
Oct - 2023	174.33	59558.99	0.29%
Sep - 2023	173.98	59732.34	0.29%
Aug - 2023	168.61	60930.74	0.28%
Jul - 2023	161.54	61557.51	0.26%
Jun - 2023	152.46	59834.18	0.25%
May - 2023	141.87	58969.95	0.24%
Apr - 2023	132.75	57598.44	0.23%
Mar - 2023	126.98	57022.14	0.22%
Feb - 2023	117.72	54540.57	0.22%
Jan - 2023	114.97	54708.67	0.21%

2022

113.00

52700.28

0.21%

Dec - 2022	113.00	52700.28	0.21%
Nov - 2022	109.80	52708.37	0.21%
Oct - 2022	107.94	50910.79	0.21%
Sep - 2022	106.05	49546.83	0.21%
Aug - 2022	104.25	50965.69	0.20%
Jul - 2022	99.93	51108.79	0.20%
Jun - 2022	92.93	48039.18	0.19%
May - 2022	92.57	49032.75	0.19%
Apr - 2022	88.57	48973.88	0.18%
Mar - 2022	78.98	50650.02	0.16%
Feb - 2022	74.77	49134.68	0.15%
Jan - 2022	71.13	48359.11	0.15%

2021

69.19

49466.23

0.14%

Dec - 2021	69.19	49466.23	0.14%
Nov - 2021	67.48	48520.21	0.14%
Oct - 2021	65.70	47650.13	0.14%
Sep - 2021	63.22	43676.72	0.14%
Aug - 2021	60.41	43144.17	0.14%
Jul - 2021	58.45	41250.05	0.14%
Jun - 2021	54.57	39390.46	0.14%
May - 2021	50.12	36963.60	0.14%
Apr - 2021	44.89	33936.77	0.13%
Mar - 2021	42.55	31171.20	0.14%
Feb - 2021	39.93	28901.37	0.14%
Jan - 2021	0.00	27072.17	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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12 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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