NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH
Thematic • Very High Risk
NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: RLALGP-GR
NAV
₹21.66
0.14 (0.63%)
2026-04-02
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 230.48 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.1000% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204KB13Y1 |
| Benchmark: |
18.13%
3Y annualised
NAV
₹21.66
2026-04-02Fund Rating
3 ⭐
Fund Size
230.48 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Nippon India Large Cap Dir Gr | 22.80% |
| Nippon India Growth Dir Gr | 20.21% |
| Nippon India Nifty Smallcap 250 I Dir Gr | 15.76% |
| Nippon India Gilt Sec Dir Gr | 15.36% |
| Nippon India ETF Gold BeES | 14.97% |
| Nippon India Short Term Dir Gr | 3.82% |
| Triparty Repo | 3.82% |
| Nippon India Small Cap Dir Gr | 3.55% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 19.15% | 5 ⭐ | ₹0.07 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 18.38% | 5 ⭐ | ₹0.07 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 17.29% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 15.46% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.89% | 5 ⭐ | ₹0.03 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 23.04% | 4 ⭐ | ₹0.04 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 23.04% | 4 ⭐ | ₹0.04 |
| NIPPON INDIA VALUE FUND - GROWTH OPTION | Thematic | 19.12% | 4 ⭐ | ₹0.01 |
| NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT | N/A | 18.63% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA MULTI CAP FUND - GROWTH PLAN | Multi Asset | 18.63% | 4 ⭐ | ₹0.05 |