Nippon India Multi-Asset Omni FoF(IDCW)

Ticker: mf15981
Decent 66/100

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Business Overview

Nippon India Multi-Asset Omni FoF (IDCW) is a diversified fund of funds that invests across multiple asset classes, including equities, fixed income, and gold. It is designed for investors seeking a balanced approach to wealth creation with moderate risk. This fund aims to provide stable returns while mitigating volatility, making it suitable for both new and seasoned investors looking to enhance their portfolios. With professional management and strategic asset allocation, it stands out as a reliable choice for long-term financial growth.

  • Diversified investment across multiple asset classes
  • Moderate risk profile suitable for various investors
  • Professional management for optimal returns
  • Focus on stability and growth
  • Ideal for long-term wealth creation

Opportunity vs Risk

Opportunities
  • Diversified asset allocation
  • Potential for steady income
  • Access to multiple asset classes
  • Professional fund management
Risks ⚠️
  • Market volatility impacts returns
  • Management fees may reduce gains
  • Interest rate fluctuations
  • Economic downturns affect performance

Peer Perspective

Nippon India Multi-Asset Omni FoF trades at a slight premium compared to peers like ICICI Prudential Multi-Asset and HDFC Multi-Asset, necessitating consistent margin stability for a potential rerating in the current market.
📊 Stock Investment Checklist (100 Points)
Nippon India Multi-Asset Omni FoF(IDCW) • Updated: 2025-10-01 15:16:32
  • 10
    Business
    High
    The fund invests in a diversified portfolio across multiple asset classes, indicating a future-ready approach.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in the underlying assets.
  • 10
    Profitability
    High
    ROE and ROCE are stable, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but some concerns on P/E ratios.
  • 7
    Balance
    High
    Debt levels are manageable, with adequate liquidity and reserves.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are minor concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The Nippon India Multi-Asset Omni FoF presents a decent investment opportunity with a diversified approach and stable growth metrics, though some risks need to be monitored.