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

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

FoFs Domestic Aggressive Buy
1Y Returns 143.50%
3Y Returns
AUM ₹3,623.00 Cr
NAV ₹24.85
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 135.93%
3Y Returns
AUM ₹997.30 Cr
NAV ₹30.52
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 52.79%
3Y Returns
AUM ₹157.90 Cr
NAV ₹16.84
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 52.81%
3Y Returns
AUM ₹108.00 Cr
NAV ₹18.12
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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