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OTHER•FOFS DOMESTIC

Nippon India Multi Asset Omni FoF

3 Year return

19.27%
NAV on June 18, 2026
24.8838
1D Returns
+0.08%
Launched on January 2021(5 years)

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
36.14%₹1,301
Total Value ₹4,901

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹2,519.69 Cr.
Expense Ratio
0.09% (inclusive of GST)
Exit Load
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. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Nippon India Mutual Fund Manager

AB

Ashutosh Bhargava

Fund Manager since Apr 2024

SV

Shirish Valmik Guthe

Fund Manager since Feb 2026

SB

Sushil Budhia

Fund Manager since Mar 2021

VD

Vikram Dhawan

Fund Manager since Aug 2020

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund

Asset management company

AUM
₹7,40,030.99 Cr.
No. of Schemes
338
Setup Date
June 1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
LIC MF Gold ETF Fund of Fund34.4479%
0
ICICI Prudential Bharat 22 FoF21.8025%
0
SBI Gold Fund34.7598%
0

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Asset Allocator FoF Direct Plan Growth

The Nippon India Asset Allocator FoF Direct Plan Growth is a mutual fund offered by Nippon India Mutual Fund. This particular fund falls under the category of Fund of Funds (FoF). The Nippon India Asset Allocator FoF Direct Plan Growth is an open-ended fund. Being an open-ended fund, you have the flexibility to enter or exit the fund on any business day. The fund's expense ratio is lower than the category average. This means that the fund charges lower fees, which can help improve your returns.

Investment Objective of the Scheme

The primary objective of the Nippon India Asset Allocator FoF Direct Plan Growth is to provide investors with capital appreciation by investing in a mix of equity and debt mutual funds. The fund aims to strategically allocate its assets across different asset classes to benefit from potential growth opportunities while also managing risk through diversification.

Key Features of The Fund

5-year return
16.8726%
Expense Ratio
0.09%
Fund Manager
Ashutosh Bhargava
Fund Size
₹2519.69 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

This fund could be suitable for investors who are looking for a well-diversified investment approach that blends both equity and debt assets. It might be appealing to individuals who prefer a single investment vehicle that offers exposure to different market segments. Additionally, investors who are open to a balanced approach and are comfortable with moderate risk could find this fund interesting.

AMC Contact Details

NameNippon India Mutual Fund
Launch DateJune 1995
AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact1860 266 0111
Emailcustomercare@nipponindiaim.in
Websitehttps://mf.nipponindiaim.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Planning Tool at You Fingertips Now – SIP Calculator

Estimating and comparing your returns from different mutual funds can happen within under a minute with just 3 steps: Step 1: Open Angel One's free SIP calculator. Step 2: Enter your SIP Amount, investment horizon, and expected rate of return. Step 3: Compare!

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Multi Asset Omni FoF on June 18, 2026, is ₹24.8838
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Multi Asset Omni FoF, is ₹2519.69 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Nippon India Multi Asset Omni FoF is 0.09%
The Nippon India Multi Asset Omni FoF was launched on January 18, 2021. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Multi Asset Omni FoF is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,901 in 3Y at 19.272% returns
SIP Date1st of every month

Your next SIP Payment will be on 20 July 2026

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