🎯Investment Objective
“The fund of funds scheme will invest in units of Equity oriented schemes, Debt oriented schemes, Gold ETF and Silver ETF of Nippon India Mutual Fund, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).The scheme aims to capture changing trends among asset classes & within asset classes through an in-house robust dynamic asset allocation model. The model seeks to determine the optimum allocation in equity, debt and gold asset class. The rebalancing will be done monthly based on the model.”
Source: Nippon India Multi - Asset OMNI FOF scheme information document
AI Summary
indian-fundStrengths1
- Expense ratio of 0.09% is below the category median of 0.51%
Concerns1
- High sector concentration — Mutual Fund / ETF accounts for 47.9% of the portfolio
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Large-Blend quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings10 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | Other / Non-Equity | 21.0% | - | |
| 2 | Nippon India Large Cap Fund-Direct Growth Plan | Mutual Fund / ETF | 20.6% | - | |
| 3 | Nippon India ETF Gold Bees | Mutual Fund / ETF | 19.2% | - | |
| 4 | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | Mutual Fund / ETF | 17.4% | - | |
| 5 | Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | Mutual Fund / ETF | 9.0% | - | |
| 6 | Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt | Other / Non-Equity | 6.3% | - | |
| 7 | Triparty Repo | Other / Non-Equity | 3.5% | - | |
| 8 | Nippon India Silver ETF | Mutual Fund / ETF | 2.1% | - | |
| 9 | Nippon India Small Cap Fund - Direct Plan Gr Pl | Mutual Fund / ETF | 0.9% | - | |
| 10 | Cash Margin - CCIL | Other / Non-Equity | 0.0% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Nippon India Multi - Asset OMNI FOF's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +2.5559944106553045% | +16.496699283889104% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.