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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Multi - Asset Omni FoF - Direct Plan
    Fund Nippon India Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(27/03/2026) 22.7469
    Percentage Returns
    1 Month Ago -7.81%
    3 Months Ago -5.03%
    1 Year Ago 9.95%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.490.02
    Current Assets
    Net Current Assets -1.72-0.08
    Nippon India ETF Gold BeesFinance - Mutual Funds 442.0819.18
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 48.122.09
    Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt 484.8821.04
    Nippon India Large Cap Fund-Direct Growth Plan 474.0220.57
    Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp 401.2717.41
    Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op 208.349.04
    Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt 145.276.30
    Mutual Fund Units
    Nippon India Small Cap Fund - Direct Plan Gr Pl 20.850.90
    Triparty Repo 81.283.53
    Total2304.88100.00

    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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