Nippon India Multi - Asset Omni FoF
Nippon India Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
24.2645
1-day change
-0.61%
1Y return
5.5%
3Y CAGR
15.3%
5Y CAGR
14.7%
Max drawdown, 5Y
−11.6%
NAV history month-end NAV, ₹ · 9 Feb 2021 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Multi-asset / allocation FoF” median (28)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -3.9% | -3.7% | -3.9% |
| 3 months | -1.8% | -0.9% | -1.3% |
| 6 months | 5.8% | 3.1% | 5.0% |
| Year to date | 1.9% | 2.0% | -0.6% |
| 1 year | 5.5% | 5.4% | 4.5% |
| 3 years (CAGR) | 15.3% | 12.5% | 11.9% |
| 5 years (CAGR) | 14.7% | 10.2% | 10.2% |
| 7 years (CAGR) | n/a | 13.9% | 12.3% |
| 10 years (CAGR) | n/a | 11.8% | 11.0% |
| Since first NAV (CAGR) | 16.7% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 15.5% | 9.6% |
| 3Y rolling median | 20.1% | 13.3% |
| 3Y rolling worst | 15.3% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 17.0% | 11.8% |
| 5Y rolling worst | 14.7% | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 10.5% | 14.1% |
| Sharpe ratio | 0.84 | 0.63 |
| Sortino ratio | 1.30 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −11.6% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | −11.6% | −14.9% |
| Current drawdown | −5.6% | −8.8% |
| Recovery time of worst fall | 135 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 1.9% | n/a | – |
| 2025 | 15.4% | n/a | – |
| 2024 | 18.9% | n/a | – |
| 2023 | 30.1% | n/a | – |
| 2022 | 7.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,734 | 1.1% |
| 3 years | ₹3,60,000 | ₹4,19,193 | 10.1% |
| 5 years | ₹6,00,000 | ₹8,64,267 | 14.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 148666
ISIN: INF204KB16Y4
First NAV in MFIC data: 9 Feb 2021
History: 5.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC Multi-Asset Active FOF | Domestic FoF | 0.95 | 12.3% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | Domestic FoF | 0.94 | 14.4% |
| Kotak Multi Asset Omni FOF | Domestic FoF | 0.94 | 14.2% |
| Aditya Birla Sun Life Multi Asset Omni FoF | Domestic FoF | 0.94 | 15.6% |
| Aditya Birla Sun Life Multi-Asset Passive FOF | Domestic FoF | 0.93 | 14.3% |
| Bandhan Multi-Asset Passive FOF | Domestic FoF | 0.92 | 8.8% |
Questions about Nippon India Multi - Asset Omni FoF
- What is the latest NAV of Nippon India Multi - Asset Omni FoF?
- The NAV of the Direct plan (growth option) was ₹24.2645 on 2 Oct 2026, as published by AMFI.
- Which category is Nippon India Multi - Asset Omni FoF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has Nippon India Multi - Asset Omni FoF delivered?
- Over one year the NAV changed by 5.5%. The 3-year CAGR is 15.3% (category median 12.5%) and the 5-year CAGR is 14.7% (category median 10.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 20.1%, the lowest was 15.3%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Nippon India Multi - Asset Omni FoF's NAV?
- The largest peak-to-trough fall in its available history was 11.6%; within the last five years it was 11.6% (category median 14.9%).
- How volatile is Nippon India Multi - Asset Omni FoF?
- Its annualised standard deviation of monthly returns over the last 36 months is 10.5%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Nippon India Multi - Asset Omni FoF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,64,267 on 2 Oct 2026, an annualised return (XIRR) of 14.6%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.5% and the Regular plan's by 4.4%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.