NAV on (24 Apr 2026 )
₹23.10 ▼
(-0.65%)
Fund Size
₹2236.42 Crores
1Y Returns
11.66 %
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 and gold ETF of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Nippon Life India Asset Management Ltd.
Launch Date
January 18, 2021
Fund Manager
Mr. Sushil Budhia
Initial Price
10
AUM Fund
2236.42 Cr
Min investment
Rs 5000
Expense Ratio
1.1%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
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.
1 Month
+7.14%
6 Months
+3.02%
1 Year
+11.66%
2 Years (CAGR)
+13.14%
3 Years (CAGR)
+19.96%
5 Years (CAGR)
+17.38%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 24.57% | 0.00% | ₹12073.43 | |
| 23.24% | 0.00% | ₹8395.71 | |
| 23.19% | 0.00% | ₹8395.71 | |
| 23.02% | 0.00% | ₹12073.43 | |
| 21.86% | 0.00% | ₹2588.62 |
Q: What is the current NAV of Nippon India Multi - Asset Omni FoF - IDCW?
A: The latest NAV of Nippon India Multi - Asset Omni FoF - IDCW is ₹ 23.10 as on 24 Apr 2026.
Q: What type of mutual fund is Nippon India Multi - Asset Omni FoF - IDCW?
A: Nippon India Multi - Asset Omni FoF - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Multi - Asset Omni FoF - IDCW?
A: The expense ratio of Nippon India Multi - Asset Omni FoF - IDCW is 1.1%, which impacts overall returns.
Q: Who manages Nippon India Multi - Asset Omni FoF - IDCW?
A: Nippon India Multi - Asset Omni FoF - IDCW is managed by Mr. Sushil Budhia, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Multi - Asset Omni FoF - IDCW a good investment?
A: Nippon India Multi - Asset Omni FoF - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Multi - Asset Omni FoF - IDCW?
A: The exit load of Nippon India Multi - Asset Omni FoF - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Nippon India Multi - Asset Omni FoF - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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