
Nippon India Multi-Asset Omni FoF(G)-Direct Plan
+15.07%
5Y annualised
+15.07%
5Y annualised
-1.38% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹24.70
Min. SIP amount
₹100
Fund size (AUM)
3055 Cr
Expense ratio
0.14%
Launched on
08 Feb 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹24.70
Min. SIP amount
₹100
Fund size (AUM)
3055 Cr
Expense ratio
0.14%
Launched on
08 Feb 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Domestic Mutual Funds Units
74.81%
Domestic Mutual Funds Units - Gold
17.13%
Domestic Mutual Funds Units - Silver
4.82%
Cash & Cash Equivalents And Net Assets
3.23%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaning units on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sushil Budhia
Present
Shirish Guthe
Present
Vikram Dhawan
Present
Similar/Peer Fund Comparison
SBI Silver ETF FOF(G)-Direct Plan
Kotak Silver ETF FoF(G)-Direct Plan
Axis Silver FoF(G)-Direct Plan
Zerodha Silver ETF FoF(G)-Direct Plan
Nippon India Silver ETF FOF(G)-Direct Plan
HDFC Silver ETF FoF(G)-Direct Plan
Aditya Birla SL Silver ETF FOF(G)-Direct Plan
Groww Silver ETF FOF(G)-Direct Plan
FAQs
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