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Nippon India Multi Asset Omni FoF Reg G

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

FoFs Domestic Rating : Unrated

₹ 23.10

NAV
Updated: 18 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

Advance Ratios

P/E Ratio23.92
P/B Ratio
Sharpe0.41
Turnover Ratio14.00
Alpha0.75
Beta5.11
Sortino0.75
Standard Deviation8.62

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 3.75% 1.14% 2.25% 14.42%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 13.52% 19.87% 17.39% -

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 153.73%
3Y Returns
AUM ₹3,623.00 Cr
NAV ₹26.40
Buy Now
Tata Silver ETF FoF-Reg(G)
FoFs Domestic Aggressive Buy
1Y Returns 145.15%
3Y Returns
AUM ₹997.30 Cr
NAV ₹32.30
Buy Now
Union Gold ETF FoF-Reg(G)
FoFs Domestic Aggressive Buy
1Y Returns 56.42%
3Y Returns
AUM ₹157.90 Cr
NAV ₹17.20
Buy Now
Groww Gold ETF FOF-Reg(G)
FoFs Domestic Aggressive Buy
1Y Returns 55.86%
3Y Returns
AUM ₹108.00 Cr
NAV ₹18.41
Buy Now
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