Nippon India Multi - Asset Omni FoF Direct Growth NAV today
AMFI: 148666ISIN: INF204KB16Y4MUTF_IN: NIPP_INDI_MLTA_TH9YW1Nippon India Mutual FundFund of Funds
Formerly 1, Nippon India Multi Asset Active FoF
NAV ₹23.6393up ₹0.09 (0.40%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹22.3404, 0.40% · Direct IDCW ₹23.6393 · Regular IDCW ₹22.3404
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹3,012 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.17%26 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 830 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 8 Feb 2021
Nippon India Multi - Asset Omni FoF returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth |
|---|---|---|
| 1 week | −2.13% | −2.15% |
| 1 month | −5.01% | −5.09% |
| 3 months | −4.64% | −4.88% |
| 6 months | −3.64% | −4.12% |
| 1 year | +0.34% | −0.65% |
| 3 years | +14.41% | +13.35% |
| 5 years | +13.71% | +12.59% |
| 10 years | Needs 10 years | – |
₹10,000 put in on 9 Feb 2021 is ₹23,248 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
At the month end, 30 Sep 2026
| Over | Fund |
|---|---|
| 1 year | +7.06% |
| 3 years | +15.52% |
| 5 years | +14.89% |
| Since launch | +17.11% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2023, +30.1%; lowest year to Dec 2022, +7.9%
Nippon India Multi - Asset Omni FoF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,17,091₹1,17,086 after stamp duty | −4.56% | −4.57% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,03,185₹4,03,165 after stamp duty | +7.55% | +7.55% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹8,32,368₹8,32,326 after stamp duty | +13.11% | +13.11% | ₹30 | |
| Since Feb 202168 instalments | ₹6,80,000 | ₹10,01,272₹10,01,222 after stamp duty | +13.61% | +13.60% | ₹34 |
10 years: Launched 8 Feb 2021, needs 10 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 9 Feb 2021 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year1,161 windows−0.7%+17.4%+37.0%99.9%
3 years669 windows+14.1%+19.9%+24.0%100.0%
5 yearsLaunched 8 Feb 2021, needs 6 years of history
Every 3-year window ended higher than it started.
Nippon India Multi - Asset Omni FoF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.98 ptsA year, on 26 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.15%Over the last 30 days filed
- Regular, 30-day average
- 1.13%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.64%, Mar 2024.Direct plan lowest 0.05%, Mar 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.14% | 0.97% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.03% | 0.18% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP dates
- 1st to 31st of a month
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years)
- SIP instalments, at least
- 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year
As listed for this plan on 29 Oct 2026.
Nippon India Multi - Asset Omni FoF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹2,970 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 16.9%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2021.
Assets at each month end
Highest ₹3,056 Cr, Aug 2026.Lowest ₹75 Cr, Feb 2022.
Nippon India Multi - Asset Omni FoF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| Nippon India Large Cap Fund | 22.72% | 684.28 | 7,15,65,425 | Feb 2021or earlier |
| Nippon India Growth Mid Cap Fund | 20.60% | 620.50 | 13,00,238 | Feb 2021or earlier |
| Nippon India ETF Gold BeES | 16.60% | 499.92 | 4,11,15,020 | Feb 2021or earlier |
| Nippon India Nifty Smallcap 250 Index Fund | 15.46% | 465.73 | 13,20,16,010 | Feb 2025 |
| Nippon India Short Term Fund | 10.03% | 302.19 | 4,90,90,150 | Feb 2021or earlier |
| Nippon India Gilt Fund | 7.40% | 222.77 | 5,03,68,250 | Feb 2021or earlier |
| Nippon India Silver ETF | 4.60% | 138.42 | 66,03,520 | Jan 2026 |
| Nippon India Small Cap Fund | 0.78% | 23.37 | 11,42,099 | Feb 2021or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Triparty Repo | 2.02% | 60.98 |
| Net Current Assets | −0.22% | −6.36 |
| Cash Margin - CCIL | 0.01% | 0.38 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 22.72%Nippon India Large Cap Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 85.41%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 98.19%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 5.9Taken over 98.19% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds98.19%
- Cash and receivables1.81%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 6
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 2.72%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Nippon India Large Cap Fund | Added | 22.72% | 20.25% | +2.47 pts | +1,05,84,071 |
| Nippon India Growth Mid Cap Fund | Added | 20.60% | 20.84% | −0.24 pts | +40,099 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund | 22.40%Added | 23.21%Added | 22.43%Added | 21.04%Added | 20.57%Added | 21.03%Added | 20.99%Added | 20.54%Added | 21.74%Added | 21.47%Added | 20.25% | 22.72%Added |
| Nippon India Growth Mid Cap Fund | 20.99%Added | 21.56%Added | 20.28%Added | 19.99%Added | 21.04%Added | 20.06%Added | 20.87%Added | 21.01%Added | 21.58%Added | 21.73%Added | 20.84% | 20.60%Added |
| Nippon India ETF Gold BeES | 17.48%Added | 19.68%Added | 19.90%Added | 20.78%Cut | 19.18%Added | 18.75%Added | 16.95% | 16.96%Added | 15.22%Added | 15.76%Added | 17.13%Added | 16.60% |
| Nippon India Nifty Smallcap 250 Index Fund | 17.14%Added | 15.39%Added | 14.78%Added | 13.20%Added | 17.41%Added | 16.35%Added | 16.99% | 16.15% | 16.36% | 16.22%Added | 15.75% | 15.46% |
| Nippon India Short Term Fund | 7.89%Added | 8.27%Added | 9.05%Added | 10.94%Added | 6.30%Cut | 8.26%Added | 9.35%Added | 8.76% | 8.67% | 10.42%Added | 9.87% | 10.03% |
| Nippon India Gilt Fund | 9.50%Added | 8.32% | 8.85%Added | 8.73%Added | 9.04%Added | 9.56%Added | 8.61% | 8.08% | 8.11% | 7.73% | 7.31% | 7.40% |
| Nippon India Silver ETF | – | – | – | 2.49%Bought | 2.09%Added | 2.20%Added | 3.34%Added | 4.17%Added | 3.46% | 4.36%Added | 4.82%Added | 4.60% |
| Nippon India Small Cap Fund | 1.49% | 1.28% | 1.13% | 0.96% | 0.90% | 0.84% | 0.87% | 0.83% | 0.84% | 0.80% | 0.79% | 0.78% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 11.0% in Apr 2026
Risk ratios
NAV to 27 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary10.46%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary6.13%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.88
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary1.36
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1, 3 and 5 years and since Feb 2021 | −11.63% | 29 Jan 2026 | 23 Mar 2026 | 5 Aug 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Aug 2025 to Aug 202613 months | Very High | Moderately High45% Nifty 500 + 45% Crisil Short Term Bond Index + 7% Domestic prices of Gold + 3% Domestic prices of Silver |
| May 2025 to Jul 20253 months | High | Moderately High45% Nifty 500 + 45% Crisil Short Term Bond Index + 7% Domestic prices of Gold + 3% Domestic prices of Silver |
| Apr 20251 month | Very High | Moderately High45% Nifty 500 + 45% Crisil Short Term Bond Index + 7% Domestic prices of Gold + 3% Domestic prices of Silver |
| Nov 2024 to Mar 20255 months | High | High45% Nifty 500 + 45% Crisil Short Term Bond Index + 7% Domestic prices of Gold + 3% Domestic prices of Silver |
| Mar 2024 to Oct 20248 months | Very High | 45% Nifty 500 + 45% Crisil Short Term Bond Index + 7% Domestic prices of Gold + 3% Domestic prices of Silver |
| Feb 20241 month | High | 45% Nifty 500 + 45% Crisil Short Term Bond Index + 7% Domestic prices of Gold + 3% Domestic prices of Silver |
| Nov 2023 to Jan 20243 months | Very High | 45% Nifty 500 + 45% Crisil Short Term Bond Index + 7% Domestic prices of Gold + 3% Domestic prices of Silver |
| Oct 20231 month | Very High | HighCRISIL Hybrid 50+50 - Moderate Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Nippon India Multi - Asset Omni FoF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Sushil BudhiaPrimary | Mar 2021 | +15.63%a year | – | – | 6.1% | – | 11 | ₹45,641 Cr₹1,854 Cr alone |
| Shirish GuthePrimary | Mar 2026 | −4.74%over 238 days | – | – | 4.7% | 5.3% | 4 | ₹3,923 Cr₹911 Cr alone |
| Vikram DhawanPrimary | Mar 2026 | −4.74%over 238 days | – | – | 4.7% | 5.3% | 4 | ₹1,09,234 Cr₹88,177 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation FundSushil Budhia | Mar 2021 | +15.21%a year | – | – | ₹18,044 Cr |
| Nippon India Balanced Advantage FundSushil Budhia | Mar 2021 | +10.15%a year | – | – | ₹9,532 Cr |
| Nippon India Short Term FundSushil Budhia | Mar 2021 | +6.64%a year | – | – | ₹6,364 Cr |
| Nippon India Aggressive Hybrid FundSushil Budhia | Feb 2020 | +10.89%a year | – | – | ₹3,857 Cr |
| Nippon India Credit Risk FundSushil Budhia | Feb 2020 | +6.70%a year | – | – | ₹1,708 Cr |
| Nippon India Conservative Hybrid FundSushil Budhia | Feb 2020 | +6.63%a year | – | – | ₹977 Cr |
| Nippon India Equity Savings FundSushil Budhia | Feb 2020 | +6.00%a year | – | – | ₹744 Cr |
| Nippon India ETF Gold BeESVikram Dhawan | Feb 2022 | +23.39%a year | – | – | ₹56,982 Cr |
| Nippon India Silver ETFVikram Dhawan | Feb 2022 | +26.44%a year | – | – | ₹31,196 Cr |
| Nippon India Multi Asset Allocation FundVikram Dhawan | Aug 2020 | – | – | – | ₹18,044 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Nippon India Gold Savings FundNippon India Mutual Fund | 16.60% | 1 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFAditya Birla Sun Life Mutual Fund | 14.97% | 1 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFAditya Birla Sun Life Mutual Fund | 14.16% | 1 |
| Nippon India Diversified Equity Flexicap Passive FoFNippon India Mutual Fund | 13.20% | 1 |
| Aditya Birla Sun Life Multi-Asset Passive FOFAditya Birla Sun Life Mutual Fund | 12.95% | 1 |
| DSP Multi Asset Omni Fund of FundsDSP Mutual Fund | 10.32% | 1 |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 4.60% | 1 |
| Aditya Birla Sun Life Conservative Hybrid Active FOFAditya Birla Sun Life Mutual Fund | 3.40% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2023
- 31 DecBenchmarkBenchmark: CRISIL Hybrid 50+50 - Moderate Index to 45% Nifty 500 + 45% Crisil Short Term Bond Index + 7% Domestic prices of Gold + 3% Domestic prices of Silver
Fund details
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, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).
Asset allocation
- Equity oriented schemes /units of ETFs/ Index Funds - 0-100%;
- Debt oriented schemes / units of ETFs/ Index Funds - 0-100%;
- Gold ETF /Silver ETF- 0-25%;
- Money Market Instruments - 0-5%. At all points of time, the scheme will remain invested at least 95% (minimum allocation) in the underlying schemes. The Scheme can invest in the schemes managed by Nippon India Mutual Fund or any other Mutual Fund(s) as per the above stated asset allocation.
Type of scheme
Open
- Stated category
- Others: Fund of Funds Scheme (Domestic)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver.
- Risk level at launch
- High
- New fund offer
- 18 Jan 2021 to 1 Feb 2021
- Units first allotted
- 8 Feb 2021
- Open for sale again
- 9 Feb 2021
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 148666 | INF204KB16Y4 | NIPP_INDI_MLTA_TH9YW1 | 9 Feb 2021 | |
| Regular Growth | 148663 | INF204KB13Y1 | NIPP_INDI_MLTA_1X1FY2M | 9 Feb 2021 | |
| Direct IDCW | 148664 | INF204KB17Y2 | INF204KB18Y0 | NIPP_INDI_MLTA_QFVGSH | 9 Feb 2021 |
| Regular IDCW | 148665 | INF204KB14Y9 | INF204KB15Y6 | NIPP_INDI_MLTA_F91TXT | 9 Feb 2021 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Fundamentals \ E-Factsheet: October 2026Nippon India Mutual Fund, Sep 2026
Statement of additional information
- SAI Nippon India Mutual FundNippon India Mutual Fund, Oct 2026
Annual report
- Abridged Scheme Account 2025-2026 - 1. Consolidated Equity & Fund of Fund SchemesNippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 2. Consolidated Debt SchemesNippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 3. Consolidated Exchange Traded FundsNippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 4.Consolidate Interval Funds and Fixed Maturity PlansNippon India Mutual Fund, Mar 2026
Riskometer disclosure
- Changes in Riskometers in FY26Nippon India Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio OverlapNippon India Mutual Fund, Sep 2026
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