Stay alert, beware of scamsters – know more

Nippon India Multi-Asset Omni FoF-Reg(G)

+20.0%
(3Y CAGR)
OthersdotFund of Funds (Domestic)dotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV22 Jan 2026
22.8
AUM01 Dec 2025

1,886 Cr.

52 week high (NAV)05 Jan 2026
22.9
52 week low (NAV)28 Feb 2025
18.9
Inception date2021-02-08
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Short Term Bond Index,NIFTY 500,Gold-India,Silver
KEY RATIOSinfo
Alpha0.80
Beta4.09
Standard Deviation2.17%
Sharpe Ratio0.50

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sushil Budhia2021-03-31 - Present
Ashutosh Bhargava

Frequently Asked Questions

To invest a lumpsum amount in Nippon India Multi-Asset Omni FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Multi-Asset Omni FoF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India Multi-Asset Omni FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Multi-Asset Omni FoF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India Multi-Asset Omni FoF-Reg(G).

It will take up to one trading day for the invested Nippon India Multi-Asset Omni FoF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Nippon India Multi-Asset Omni FoF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.