Explore
Talk to an expert
fund logo

Nippon India Multi - Asset Omni Fof Direct-idcw

Hybrid
Mid Cap
Very High Risk

Latest AUM

₹ 2,236.4 Cr.

NAV as on 27 jul, 2026

₹ 24.79

+20.58% 3 years annulised
This Fund

Grow Your Wealth

with Mutual Funds

+91

Mobile number is required

OTP has sent to your registered mobile number. Edit

Resend OTP: 00:30

OTP entered is not correct, try again

Thanks for sharing your details, we will reach out to you shortly

Fund Details

Fund Names Nippon India Multi - Asset Omni Fof Direct-idcw
Inception Date 08 Feb 2021
Lock In No Lock-in
Risk Principal at very high risk
Category Average Annual Returns 7.28

Portfolio Composition Analysis

Equity 59.73%
Debt 16.41%
Commodity 18.38%
Cash 5.48%
Portfolio Updated on: 13 Jul, 2026

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio1.25%
Standard Deviation9.46%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.04% NA 2.85%
6 Months 2.40% NA 9.89%
9 Months 5.22% NA 7.81%
1 Year 10.39% 10.39% 7.28%
2 Years 22.59% 10.72% 17.50%
3 Years 62.56% 17.58% 16.75%
5 Years 111.40% 16.15% 16.93%

Nippon India Multi - Asset Omni Fof Direct-idcw is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 08 Feb 2021, the fund aims Long term capital growth. An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF, Silver ETF and units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund. It manages assets worth ₹2,236.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%.

Sushil Budhia has experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Ashutosh Bhargava has experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Top Performing Mutual Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Nippon India Mutual Fund

Fund name
Nippon India Multi Asset Allocation Fund Direct-growth13,138.6+0.04%+1.18%+1.47%+13.24%+19.01%+16.15%
Nippon India Multi Asset Allocation Fund Regular-growth13,138.6-0.04%+0.92%+0.95%+12.02%+17.61%+14.70%
Nippon India Multi Asset Allocation Fund Regular-idcw13,138.6-0.04%+0.92%+0.95%+12.02%+17.61%+14.70%
Nippon India Multi Asset Allocation Fund Direct-idcw13,138.6+0.04%+1.18%+1.47%+13.24%+19.01%+16.15%
Nippon India Multi - Asset Omni Fof Regular-growth2,236.4+0.60%+0.80%+1.90%+9.32%+16.50%+15.01%
Nippon India Multi - Asset Omni Fof Direct-growth2,236.4+0.69%+1.04%+2.40%+10.39%+17.58%+16.15%
Nippon India Multi - Asset Omni Fof Regular-growth2,236.4+0.60%+0.80%+1.90%+9.32%+16.50%+15.01%
Nippon India Multi - Asset Omni Fof Direct-growth2,236.4+0.69%+1.04%+2.40%+10.39%+17.58%+16.15%
Nippon India Multi - Asset Omni Fof Regular-growth2,236.4+0.60%+0.80%+1.90%+9.32%+16.50%+15.01%
Nippon India Multi - Asset Omni Fof Direct-growth2,236.4+0.69%+1.04%+2.40%+10.39%+17.58%+16.15%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Multi Asset Fund Direct-growth77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund-growth77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
ICICI Prudential Multi Asset Fund Direct-growth77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund-idcw77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
ICICI Prudential Multi Asset Fund Direct-idcw77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund-idcw77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
ICICI Prudential Multi Asset Fund Direct-idcw77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
SBI Multi Asset Allocation Fund-growth16,149.8+0.53%+0.85%-0.33%+11.34%+15.19%+13.18%
SBI Multi Asset Allocation Fund Direct-growth16,149.8+0.60%+1.03%+0.03%+12.21%+16.19%+14.18%
SBI Multi Asset Allocation Fund Direct-growth16,149.8+0.60%+1.03%+0.03%+12.21%+16.19%+14.18%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%—
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%—
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
27 Jul 2026 ₹24.79
24 Jul 2026 ₹24.57
23 Jul 2026 ₹24.63
22 Jul 2026 ₹24.76
21 Jul 2026 ₹24.88
20 Jul 2026 ₹24.81
17 Jul 2026 ₹24.76
16 Jul 2026 ₹24.80
15 Jul 2026 ₹24.83
14 Jul 2026 ₹24.72
13 Jul 2026 ₹24.88
10 Jul 2026 ₹24.92
09 Jul 2026 ₹24.76
08 Jul 2026 ₹24.55
07 Jul 2026 ₹24.92
06 Jul 2026 ₹25.02
03 Jul 2026 ₹24.97
02 Jul 2026 ₹24.89
01 Jul 2026 ₹24.70
30 Jun 2026 ₹24.65
29 Jun 2026 ₹24.61
25 Jun 2026 ₹24.62
24 Jun 2026 ₹24.75
23 Jun 2026 ₹24.75
22 Jun 2026 ₹24.97
19 Jun 2026 ₹24.82
18 Jun 2026 ₹24.90
17 Jun 2026 ₹24.88
15 Jun 2026 ₹24.74
12 Jun 2026 ₹24.42

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹2,236.4 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

Nippon India Multi - Asset Omni Fof Direct-idcw Returns Comparison

Compare Nippon India Multi - Asset Omni Fof Direct-idcw with any MF,
EYF, stock or index

Nippon India Multi - A....

Nippon India Multi - Asset Omni Fof Direct-idcw FAQ'S

  • Sharpe Ratio: 1.25%
  • Standard Deviation: 9.46%

As of Tue Mar 31, 2026, the total assets managed under Nippon India Multi - Asset Omni Fof Direct-idcw stand at approximately ₹ 2,236.4 crore.

The Nippon India Multi - Asset Omni Fof Direct-idcw has delivered the following short-term performance:

  • 3 Months Return: 1.04%
  • 6 Months Return: 2.40%

The historical growth of the Nippon India Multi - Asset Omni Fof Direct-idcw is reflected through its CAGR returns:

  • 3 Year CAGR: 17.58%
  • 5 Year CAGR: 16.15%
  • Return Since Launch: 18.07%

The portfolio of Nippon India Multi - Asset Omni Fof Direct-idcw is distributed across different asset classes as follows:

  • Equity: 59.73%
  • Debt Instruments: 16.41%
  • Commodities: 18.38%
  • Other Assets: 5.48%

The Nippon India Multi - Asset Omni Fof Direct-idcw is managed by Ashutosh Bhargava, representing Nippon India Mutual Fund.

The Nippon India Multi - Asset Omni Fof Direct-idcw investments are allocated across market caps in the following manner:

  • Large Cap Stocks: 1.00%
  • Mid Cap Stocks: 1.00%
  • Small Cap Stocks: 1.00%

Grow Your Wealth

with Mutual Funds

+91

Mobile number is required

OTP has sent to your registered mobile number. Edit

Resend OTP: 00:30

OTP entered is not correct, try again

Thanks for sharing your details, we will reach out to you shortly

Mutual Funds companies in India

Kotak Mahindra Mutual Fund Sbi Mutual Fund Hdfc Mutual Fund Taurus Mutual Fund Ppfas Mutual Fund Quant Mutual Fund Mahindra Manulife Mutual Fund Whiteoak Capital Mutual Fund Iti Mutual Fund Trust Mutual Fund Nj Mutual Fund Samco Mutual Fund Icici Prudential Mutual Fund Dsp Mutual Fund Sundaram Mutual Fund Jm Financial Mutual Fund Bajaj Finserv Mutual Fund Helios Mutual Fund Zerodha Mutual Fund Old Bridge Mutual Fund Lic Mutual Fund Angel One Mutual Fund Unifi Mutual Fund Jioblackrock Mutual Fund Capitalmind Mutual Fund Nippon India Mutual Fund Shriram Mutual Fund Tata Mutual Fund Franklin Templeton Mutual Fund Bandhan Mutual Fund Hsbc Mutual Fund Uti Mutual Fund Baroda Bnp Paribas Mutual Fund Quantum Mutual Fund Invesco Mutual Fund Mirae Asset Mutual Fund Bank Of India Mutual Fund Edelweiss Mutual Fund Aditya Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Axis Mutual Fund Navi Mutual Fund Motilal Oswal Mutual Fund Pgim India Mutual Fund Union Mutual Fund 360 One Mutual Fund Groww Mutual Fund
View All
× Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed