FoF DomesticNippon Life India Asset Management Limited

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option

Benchmark: 45% Nifty 500 + 45% Crisil Short Term Bond Index + 7% Domestic prices of Gold + 3% Domestic prices of Silver · Riskometer: Very High

₹25.4331

NAV (2026-08-31)

₹3,055.537 Cr

AUM (2026-08-31)

0.1%

EXPENSE RATIO (DIRECT)

2021-01-18

INCEPTION

AQuality · 87.3/100

?Safety · -/100

ACompound · 85.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.2%	86.15^th	11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt ()21.73%

Nippon India Large Cap Fund-Direct Growth Plan ()21.47%

Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp ()16.22%

Nippon India ETF Gold Bees ()15.76%

Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt ()10.42%

Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op ()7.73%

Nippon India Silver ETF ()4.36%

Triparty Repo ()1.95%

Nippon India Small Cap Fund - Direct Plan Gr Pl ()0.8%

Cash Margin - CCIL ()0.01%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 21.63%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.