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
₹23.59
0.10 (0.44%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 213.69 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204KB13Y1 |
| Benchmark: |
22.08%
3Y annualised
NAV
₹23.59
2026-02-25Fund Rating
3 ⭐
Fund Size
213.69 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 LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 19.88% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 18.71% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.90% | 5 ⭐ | ₹0.03 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 27.22% | 4 ⭐ | ₹0.04 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 27.22% | 4 ⭐ | ₹0.04 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 23.51% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA VALUE FUND - GROWTH OPTION | Thematic | 23.40% | 4 ⭐ | ₹0.01 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 21.31% | 4 ⭐ | ₹0.07 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 20.84% | 4 ⭐ | ₹0.07 |
| NIPPON INDIA FLOATER FUND - GROWTH PLAN | Thematic | 7.78% | 4 ⭐ | ₹0.01 |