The current NAV of Nippon India Multi-Asset Omni FoF(IDCW) is ₹23.64, as of 5th December 2025.

The Nippon India Multi-Asset Omni FoF(IDCW) was launched on 8th February 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 12.68%
• 3 Year Returns: 20.27%

The top sectors Nippon India Multi-Asset Omni FoF(IDCW) has invested in are as follows:

• Others | 95.70%
• Miscellaneous | 4.30%

This data is as on 5th December 2025.

The top 5 holdings for Nippon India Multi-Asset Omni FoF(IDCW) are as follows:

• Nippon India Large Cap Fund-Direct Growth Plan | 22.40%
• Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | 20.99%
• Nippon India ETF Gold Bees | 17.48%
• Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 17.14%
• Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | 9.50%

This data is as on 5th December 2025.

The asset allocation for Nippon India Multi-Asset Omni FoF(IDCW) is as follows:

• Mutual Funds | 96.88%
• Cash & Equivalents | 3.12%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Nippon India Multi-Asset Omni FoF(IDCW) is ₹1477.22 Cr as of 5th December 2025.

The expense ratio of Nippon India Multi-Asset Omni FoF(IDCW) Plan is 0.14 as of 5th December 2025.

The volatility or standard deviation for the Nippon India Multi-Asset Omni FoF(IDCW) is 8.69

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Multi-Asset Omni FoF(IDCW) is 0.95

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Multi-Asset Omni FoF(IDCW) is 0.10

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.