Nippon India Multi - Asset Omni FoF-Regular (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Nippon India Multi - Asset Omni FoF-Regular (IDCW) (41827) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon India Multi - Asset Omni FoF-Regular (IDCW)
Nippon Life India Asset Management Ltd
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, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Balanced Mix
Management
Established Team
Quality Score
Average Quality
Nippon India Multi - Asset Omni FoF-Regular (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Cost Efficiency
Fund management costs
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Nippon India Growth Fund - Direct (G) | Mutual Fund Units | 20.89% |
| Nippon India Large Cap Fund - Direct (G) | Mutual Fund Units | 20.81% |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | Mutual Fund Units | 18.20% |
| Nippon India GSF - Direct (G) | Mutual Fund Units | 15.17% |
| Nippon India ETF Gold BeES | Mutual Fund Units | 14.21% |
| Nippon India Short Term Fund - Direct (G) | Mutual Fund Units | 5.53% |
| TREPS | Debt Others | 3.40% |
| Nippon India Small Cap Fund - Direct (G) | Mutual Fund Units | 2.39% |
| C C I | Debt Others | 0.02% |
Compare against FoFs Domestic category average
Performance Summary
This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Domestic category
Nippon India Multi - Asset Omni FoF-Regular (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | ₹1013.38 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | ₹1013.38 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | ₹1012.40 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | ₹1012.40 | N/A | N/A | N/A |
| Kotak Multi Asset Omni FOF - Direct (G) | ₹266.89 | 14.16% | 7.07% | 19.46% |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | ₹262.08 | 14.16% | 7.07% | 19.46% |
| Kotak Multi Asset Omni FOF - Regular (G) | ₹247.57 | 13.77% | 6.34% | 18.59% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹243.62 | 14.79% | 5.61% | 21.13% |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | ₹240.99 | 13.77% | 6.34% | 18.59% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹227.61 | 14.10% | 4.42% | 19.75% |
Category Average Returns
Sushil Budhia
A seasoned investment professional with over 5 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.