Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · Managed by Sushil Budhia; Vikram Dhawan; Shirish Guthe

FundScore
Latest NAV
₹25.3943
as of 18 Aug 2026
AUM
Expense ratio
0.59%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
69/100steady
Rank #188 of 646 · top 31%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.56%
3M
3.03%
6M
3.68%
1Y
13.54%
3Y CAGR
18.36%
5Y CAGR
16.51%
Since incep.
18.02%
Fund details
Fund manager
Sushil Budhia; Vikram Dhawan; Shirish Guthe
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
9%
Volatility (3Y)
9.5%
Rating (external)
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt
other
21.73%
Nippon India Large Cap Fund-Direct Growth Plan
other
21.47%
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp
other
16.22%
Nippon India ETF Gold Bees
other
15.76%
Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt
other
10.42%
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op
other
7.73%
Nippon India Silver ETF
other
4.36%
Nippon India Small Cap Fund - Direct Plan Gr Pl
other
0.80%