TickerKhojNippon India Mutual Fund · Fund of Funds · Domestic · Regular plan
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth
₹22.4239NAV on 2 Nov 2026Expense ratio 1.15%
3 Nov 2025NAV low 21.11 · high 24.33-0.4%
In plain words
Over 3 years it returned +13.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -11.8%.
On 3-year return it ranks 27 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹22,901 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.3% | +4.6% |
| 3 months | -4.7% | -3.8% |
| 6 months | -3.0% | -1.6% |
| 1 year | -0.0% | -8.1% |
| 3 years (yearly) | +13.3% | +8.0% |
| 5 years (yearly) | +12.7% | +6.5% |
| Since start (yearly) | +14.8% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,915 | -4.7% |
| 3 years | ₹3,60,000 | ₹3,98,404 | +6.7% |
| 5 years | ₹6,00,000 | ₹8,12,643 | +12.1% |
Top holdings (30 Sept 2026)
Fund size ₹3,012 crore · 8 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Nippon India Large Cap Fund-Direct Growth Plan | — | 22.72% |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | — | 20.60% |
| Nippon India ETF Gold Bees | — | 16.60% |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | — | 15.46% |
| Nippon India Short Term Fd-Dir Pl Gr Pl-Gr Opt | — | 10.03% |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | — | 7.40% |
| Nippon India Silver ETF | — | 4.60% |
| Nippon India Small Cap Fund - Direct Plan Gr Pl | — | 0.78% |
Largest industries: Other 98.2%.
Other plan of this fund: Nippon India Multi - Asset Omni FoF - Direct Plan - Growth