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Nippon India Multi Asset Omni FoF Reg G

Nippon India Multi-Asset Omni FoF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 23.16

NAV

Updated: 30 Apr 2026

Fund House

Fund Manager

Sushil Budhia

Fund Benchmark
CRISIL Short Term Bond Index

Total AUM

₹ 2,236.40 Cr

Expense Ratio
1.10

52 Week High
₹ 23.92

52 Week Low
₹ 20.29

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio23.92

P/B Ratio

Sharpe0.41

Turnover Ratio14.00

Alpha0.80

Beta5.15

Sortino0.77

Standard Deviation8.78

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	7.76%	1.10%	3.62%	14.00%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	12.90%	19.67%	17.09%	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 143.50%

3Y Returns

AUM ₹3,623.00 Cr

NAV ₹24.85

Buy Now

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 135.93%

3Y Returns

AUM ₹997.30 Cr

NAV ₹30.52

Buy Now

Union Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 52.79%

3Y Returns

AUM ₹157.90 Cr

NAV ₹16.84

Buy Now

Groww Gold ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 52.81%

3Y Returns

AUM ₹108.00 Cr

NAV ₹18.12

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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