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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Multi - Asset Omni FoF
    Fund Nippon India Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(05/03/2026) 23.1497
    Percentage Returns
    1 Month Ago -0.22%
    3 Months Ago 2.7%
    1 Year Ago 20.95%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.060.00
    Current Assets
    Net Current Assets 15.730.74
    Nippon India ETF Gold BeesFinance - Mutual Funds 444.0420.78
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 53.202.49
    Nippon India Large Cap Fund-Direct Growth Plan 449.5921.04
    Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt 427.1919.99
    Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp 282.1813.20
    Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt 233.7410.94
    Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op 186.608.73
    Mutual Fund Units
    Nippon India Small Cap Fund - Direct Plan Gr Pl 20.460.96
    Triparty Repo 24.191.13
    Total2136.98100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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