Nippon India Multi Asset Omni FoF
Direct · Growth
· AMFI 148666
₹24.78
+5.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹23.55 on 11 November 2025 to ₹24.78 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.10%
- Since 30 September 2026
- Fund size
- ₹3,056 crore
- Started
- 8 February 2021
- Exit load
- 1% if sold within 12 months, on units over 10% of the investment
- Compared against
- CRISIL Hybrid 50+50 Moderate Index
- Plan
- Direct · Growth
- Holds
- Units of 8 other funds
- 11 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 8 other funds · holdings as at 30 August 2026
- 1
Nippon India Growth Mid Cap Fund Direct- Growth
20.8% - 2
Reliance Top 200 Fund Retail Direct-Growth
20.3% - 3
Nippon India ETF Gold BeES IDCW
17.1% - 4
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
15.8% - 5
Nippon India Short Term Fund Direct-Growth
9.9% - 6
Nippon India Gilt Fund Direct-Growth
7.3% - 7
Nippon India Silver ETF - Growth
4.8% - 8
Repo
3.5% - 9
Reliance Small Cap Fund Direct- Growth
0.8% - 10
Others Mrgn Money
0.0%
Show all 11
- 11
Net Payables
-0.3%
What does it cost?
0.10% a year: ₹10 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 12 months, on units over 10% of the investment
How has it done?
- 1 year
- +5.2%
- 3 years, per year
- +15.6%
- 5 years, per year
- +14.5%
Worst fall so far: −11.6% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 June 2026Fee moved between 0.09% and 0.12% a year (4 changes, 15 May – 1 Jun 2026).
- 14 May 2026Fee changed from 0.16% to 0.12% a year.
- 13 May 2026Fee changed from 0.18% to 0.16% a year.
- 12 May 2026Fee changed from 0.09% to 0.18% a year.
Show all 18
- 1 May 2026Fee moved between 0.09% and 0.14% a year (3 changes, 13 Nov 2025 – 1 May 2026).
- 15 October 2025Fee moved between 0.14% and 0.19% a year (4 changes, 24 Jul – 15 Oct 2025).
- 4 July 2025Fee moved between 0.19% and 0.24% a year (3 changes, 2 Jun – 4 Jul 2025).
- 12 May 2025Fee moved between 0.24% and 0.29% a year (4 changes, 2 Apr – 12 May 2025).
- 20 March 2025Fee moved between 0.27% and 0.32% a year (2 changes, 13 Mar – 20 Mar 2025).
- 21 January 2025Fee moved between 0.32% and 0.37% a year (5 changes, 9 Aug 2024 – 21 Jan 2025).
- 1 April 2024Fee changed from 0.64% to 0.37% a year.
- 20 March 2024Fee changed from 0.63% to 0.64% a year.
- 23 February 2024Fee changed from 0.35% to 0.63% a year.
- 16 January 2024Fee moved between 0.31% and 0.35% a year (2 changes, 20 Sep 2023 – 16 Jan 2024).
- 3 May 2023Fee changed from 0.16% to 0.31% a year.
- 26 April 2022Fee changed from 0.05% to 0.16% a year.
- 24 March 2022Fee changed from 0.18% to 0.05% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026