Nippon India Multi - Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹24.92+0.64%
10 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 58.24% | 58.66% | 57.10% | 59.44% | 54.77% | 57.96% |
| Debt | 16.18% | 16.72% | 17.20% | 14.93% | 18.77% | 17.28% |
| Others (incl. cash) | 4.75% | 4.66% | 5.09% | 4.68% | 3.50% | 5.13% |
| Commodities | 20.83% | 19.97% | 20.60% | 20.95% | 22.96% | 19.62% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 0.06 | 0.00% | -0.01%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 13.88% | 14.30% | 14.03% | 14.43% | 13.53% | 13.77% |
| Services | 8.01% | 7.71% | 6.94% | 7.47% | 7.00% | 7.49% |
| Healthcare | 6.37% | 6.08% | 5.84% | 6.15% | 5.35% | 5.80% |
| Capital Goods | 5.27% | 5.31% | 4.94% | 5.32% | 4.49% | 4.76% |
| Automobile | 4.67% | 4.57% | 4.63% | 4.88% | 4.50% | 4.87% |
| Energy | 4.08% | 4.45% | 4.62% | 4.32% | 4.15% | 4.45% |
| Consumer Staples | 3.53% | 3.57% | 3.24% | 3.48% | 3.30% | 3.55% |
| Technology | 2.33% | 2.43% | 2.49% | 2.54% | 2.87% | 2.97% |
| Construction | 1.80% | 1.87% | 1.83% | 1.88% | 1.61% | 1.74% |
| Metals & Mining | 1.77% | 1.80% | 1.86% | 1.90% | 1.67% | 1.66% |
| Chemicals | 1.65% | 1.77% | 1.69% | 1.59% | 1.30% | 1.43% |
| Consumer Discretionary | 1.31% | 1.46% | 1.36% | 1.61% | 1.30% | 1.52% |
| Materials | 1.20% | 1.24% | 1.57% | 1.78% | 1.79% | 1.87% |
| Insurance | 1.13% | 1.03% | 1.04% | 1.03% | 0.99% | 1.13% |
| Communication | 0.88% | 0.69% | 0.68% | 0.68% | 0.62% | 0.63% |
| Textiles | 0.25% | 0.26% | 0.25% | 0.26% | 0.23% | 0.26% |
| Others | 0.07% | 0.08% | 0.07% | 0.07% | 0.05% | 0.06% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 9.59% | 8.03% |
| AAA | 5.21% | 6.55% |
| Cash & Call Money | 4.16% | 5.03% |
| AA+ | 0.64% | 1.10% |
| AA | 0.58% | 0.60% |
| A1+ | 0.11% | 1.78% |
| Others | 0.05% | 0.05% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| AA- | - | 0.14% |
| Cash | - | 2.47% |
| Term Deposits | - | 0.00% |