mutual funds nippon india multi asset omni fof directgrowth

holdings

Nippon India Multi - Asset Omni FoF Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

Nippon India Multi - Asset Omni FoF Direct-GrowthNAV: 25.22 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset AllocationCheck Portfolio Overlap →

NAV: ₹25.22-0.43%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Multi - Asset Omni FoF Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

59.69%

Commodities

19.79%

Debt

16.68%

Others

3.84%

Market Cap Distribution

Large Cap (37.3%)

Mid Cap (31.3%)

Small Cap (31.4%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	59.69%	59.73%	58.24%	58.66%	57.10%	59.44%
Debt	16.68%	16.41%	16.18%	16.72%	17.20%	14.93%
Others (incl. cash)	3.84%	5.48%	4.75%	4.66%	5.09%	4.68%
Commodities	19.79%	18.38%	20.83%	19.97%	20.60%	20.95%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

P/E Ratio

26.94

P/B Ratio

3.63

Top Holding %

21.73%

Top 5 Holdings %

85.60%

Top 10 Holdings %

100.00%

AUM

₹2,892 Cr

Expense Ratio

0.10%

Since Inception

18.03%

Max Drawdown

-0.12%

Sharpe Ratio

1.11

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Others	Others	0	0.36	0.01%	-0.02%↓

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	14.71%	14.99%	13.88%	14.30%	14.03%	14.43%
Services	8.87%	8.66%	8.01%	7.71%	6.94%	7.47%
Healthcare	6.27%	6.64%	6.37%	6.08%	5.84%	6.15%
Automobile	5.00%	4.72%	4.67%	4.57%	4.63%	4.88%
Capital Goods	4.86%	4.97%	5.27%	5.31%	4.94%	5.32%
Energy	3.77%	3.97%	4.08%	4.45%	4.62%	4.32%
Consumer Staples	3.63%	3.55%	3.53%	3.57%	3.24%	3.48%
Technology	2.94%	2.22%	2.33%	2.43%	2.49%	2.54%
Construction	1.71%	1.95%	1.80%	1.87%	1.83%	1.88%
Metals & Mining	1.69%	1.80%	1.77%	1.80%	1.86%	1.90%
Chemicals	1.58%	1.57%	1.65%	1.77%	1.69%	1.59%
Consumer Discretionary	1.28%	1.31%	1.31%	1.46%	1.36%	1.61%
Materials	1.24%	1.20%	1.20%	1.24%	1.57%	1.78%
Insurance	1.08%	1.06%	1.13%	1.03%	1.04%	1.03%
Communication	0.74%	0.79%	0.88%	0.69%	0.68%	0.68%
Textiles	0.25%	0.26%	0.25%	0.26%	0.25%	0.26%
Others	0.06%	0.07%	0.07%	0.08%	0.07%	0.07%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	9.28%	7.23%
AAA	5.99%	6.41%
Cash & Call Money	2.98%	6.40%
AA+	0.75%	1.62%
AA	0.59%	0.80%
Others	0.07%	0.06%
A	-	0.00%
A+	-	0.10%
A1+	-	1.57%
AA-	-	0.23%
Cash	-	1.67%
Term Deposits	-	0.16%

Frequently Asked Questions

What are the top holdings of Nippon India Multi - Asset Omni FoF Direct-Growth?

The top holdings of Nippon India Multi - Asset Omni FoF Direct-Growth as of 31 Jul 2026 are Nippon India Growth Mid Cap Fund Direct- Growth (21.73%), Nippon India Large Cap Fund Direct-Growth (21.47%), Nippon India Nifty Smallcap 250 Index Fund Direct - Growth (16.22%), Nippon India ETF Gold BeES (15.76%), Nippon India Short Term Fund Direct-Growth (10.42%). These top 5 stocks together account for 85.60% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Nippon India Multi - Asset Omni FoF Direct-Growth hold in its portfolio?

Nippon India Multi - Asset Omni FoF Direct-Growth holds 9 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Nippon India Multi - Asset Omni FoF Direct-Growth?

As of 31 Jul 2026, Nippon India Multi - Asset Omni FoF Direct-Growth's top sector allocations are Financial (14.71%), Services (8.87%), Healthcare (6.27%). You can find detailed sector allocation above.

What is the equity and debt allocation of Nippon India Multi - Asset Omni FoF Direct-Growth?

As of 31 Jul 2026, Nippon India Multi - Asset Omni FoF Direct-Growth has 59.69% allocated to equity, and 16.68% to debt. You can also check the historical trends above.

What is the market cap allocation of Nippon India Multi - Asset Omni FoF Direct-Growth?

As of 31 Jul 2026, Nippon India Multi - Asset Omni FoF Direct-Growth's market cap allocation is 37.33% in large caps, 31.29% in mid caps, and 31.39% in small caps.

What is the PE ratio of Nippon India Multi - Asset Omni FoF Direct-Growth's portfolio?

The portfolio PE ratio of Nippon India Multi - Asset Omni FoF Direct-Growth is 26.94 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Nippon India Multi - Asset Omni FoF Direct-Growth?

As of 31 Jul 2026, Nippon India Multi - Asset Omni FoF Direct-Growth's debt portfolio has 5.99% in AAA-rated instruments, 0.59% in AA-rated, and 9.28% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Nippon India Multi - Asset Omni FoF Direct-Growth?

The latest portfolio disclosure for Nippon India Multi - Asset Omni FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

59.69%

59.73%

58.24%

58.66%

57.10%

59.44%

Debt

16.68%

16.41%

16.18%

16.72%

17.20%

14.93%

Others (incl. cash)

3.84%

5.48%

4.75%

4.66%

5.09%

4.68%

Commodities

19.79%

18.38%

20.83%

19.97%

20.60%

20.95%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

0.36

0.01%

-0.02%↓

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

14.71%

14.99%

13.88%

14.30%

14.03%

14.43%

Services

8.87%

8.66%

8.01%

7.71%

6.94%

7.47%

Healthcare

6.27%

6.64%

6.37%

6.08%

5.84%

6.15%

Automobile

5.00%

4.72%

4.67%

4.57%

4.63%

4.88%

Capital Goods

4.86%

4.97%

5.27%

5.31%

4.94%

5.32%

Energy

3.77%

3.97%

4.08%

4.45%

4.62%

4.32%

Consumer Staples

3.63%

3.55%

3.53%

3.57%

3.24%

3.48%

Technology

2.94%

2.22%

2.33%

2.43%

2.49%

2.54%

Construction

1.71%

1.95%

1.80%

1.87%

1.83%

1.88%

Metals & Mining

1.69%

1.80%

1.77%

1.80%

1.86%

1.90%

Chemicals

1.58%

1.57%

1.65%

1.77%

1.69%

1.59%

Consumer Discretionary

1.28%

1.31%

1.46%

1.36%

1.61%

Materials

1.24%

1.20%

1.24%

1.57%

1.78%

Insurance

1.08%

1.06%

1.13%

1.03%

1.04%

1.03%

Communication

0.74%

0.79%

0.88%

0.69%

0.68%

Textiles

0.25%

0.26%

0.25%

0.26%

0.25%

0.26%

Others

0.06%

0.07%

0.08%

0.07%

Rating

Fund