TickerKhojNippon India Mutual Fund · Fund of Funds · Domestic · Direct plan
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth
₹23.6451NAV on 30 Oct 2026Expense ratio 0.17%
29 Oct 2025NAV low 22.2 · high 25.7+0.1%
In plain words
Over 3 years it returned +14.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -11.6%.
On 3-year return it ranks 27 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹22,747 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 | -3.1% | +1.9% |
| 3 months | -4.6% | -5.1% |
| 6 months | -2.9% | -3.2% |
| 1 year | +0.3% | -10.2% |
| 3 years (yearly) | +14.3% | +7.4% |
| 5 years (yearly) | +14.0% | +6.5% |
| Since start (yearly) | +15.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,407 | -3.5% |
| 3 years | ₹3,60,000 | ₹4,08,482 | +8.0% |
| 5 years | ₹5,90,000 | ₹8,22,827 | +13.1% |
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 - Regular Plan - Growth