Sector Allocation
Distribution across different sectors
Mutual Fund Research
Nippon India Multi - Asset Omni FOF - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,009.44 | +0.94% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹987.71 | -1.23% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹979.72 | -2.03% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,866.15 | -4.46% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,753.82 | -4.10% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹11,779.54 | -1.84% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹39,983.53 | +11.07% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹81,745.55 | +36.24% |
| Since Inception | 2021-02-08 | ₹70,000.00 | ₹101,203.67 | +44.58% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
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Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
N/A
Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
10.49%
Return volatility
β
Beta
0.17
Benchmark sensitivity
S
Sharpe Ratio
0.86
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Very High Risk
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Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | 59.11% | 48.18% | 22.89% |
| Nippon India Nifty Pharma ETF - Regular Plan - Growth | 21.71% | 22.79% | 13.26% |
| Nippon India - Japan Equity Fund - Regular Plan - Growth | 20.05% | 20.38% | 8.48% |
| Nippon India Silver ETF - Regular Plan - Growth | 17.44% | 33.96% | 23.73% |
| Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth | 15.80% | 32.54% | 22.37% |
| Nippon India ETF Gold Bees - Regular Plan - Growth | 12.95% | 0.00% | 27.93% |
| Nippon India Gold Savings Fund - Regular Plan - Growth | 12.26% | 29.12% | 11.07% |
| Nippon India - US Equity Opportunities Fund - Regular Plan - Growth | 10.67% | 17.42% | 13.34% |
| Nippon India Pharma Fund - Regular Plan - Growth | 8.21% | 17.44% | 19.67% |
| Nippon India Credit Risk Fund - Institutional Plan - Growth | 7.24% | 8.26% | 7.25% |
Returns are historical and do not guarantee future performance.
View All NIPPON INDIA MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
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, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.08%
- Expense Ratio (Direct)
- 0.10%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver
Exit Load
Charges that may apply when you redeem units
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
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