Should I invest in Nippon India Multi - Asset Omni FoF?

We don't give personal investment advice. Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 11.6%. 5-year CAGR: 17.02%.

Nippon India

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option

Latest NAV

₹24.5160

As of

3 Jun 2026

1,307 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.39%	+0.29%	+0.10	59 / 141	Q2
1W	-1.04%	-4.10%	+3.06	92 / 146	Q3
2W	-0.23%	-3.71%	+3.48	78 / 146	Q3
1M	+0.61%	-1.37%	+1.98	66 / 146	Q2
3M	-0.52%	-4.09%	+3.58	68 / 142	Q2
6M	+3.97%	+5.38%	-1.41	45 / 128	Q2
YTD	+3.01%	+0.92%	+2.09	45 / 130	Q2
1Y	+10.88%	+26.48%	-15.60	40 / 111	Q2
2Y	+12.64%	+14.22%	-1.58	28 / 85	Q2
3Y	+19.52%	+13.46%	+6.06	26 / 78	Q2
4Y	+19.25%	+8.74%	+10.50	17 / 67	Q2
5Y	+17.02%	+3.43%	+13.59	12 / 53	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+18.08%	+13.78%	+4.30	32 / 146	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.01%	+4.98%	-1.97	45 / 124
2025	+15.11%	+36.63%	-21.52	38 / 86
2024	+18.62%	+17.92%	+0.70	25 / 74
2023	+29.78%	+19.60%	+10.18	10 / 70
2022	+7.92%	-5.29%	+13.22	15 / 60
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.98%

53 windows

min 4.1% · max 36.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+20.02%

29 windows

min 16.6% · max 23.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+17.71%

4 windows

min 17.0% · max 18.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

9.38%

3-year · annualised

Sharpe ratio

1.27

vs risk-free 6.5%

Sortino ratio

2.23

Downside-only deviation

Max drawdown

-11.63%

Jan 2026 → Mar 2026

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan	HDFC	₹20.0510	3 Jun 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth	ICICI Prudential	₹16.6895	2 Jun 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth	Bandhan	₹44.3976	3 Jun 2026
Quantum Multi Asset Active FOF - Direct Plan Growth Option	Quantum	₹37.0154	2 Jun 2026
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option	Aditya Birla Sun Life	₹38.9775	2 Jun 2026
Kotak Multi Asset Omni FOF - Direct Growth - Direct	Kotak	₹273.5220	2 Jun 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth	Edelweiss	₹11.4981	2 Jun 2026
DSP Multi Asset Omni Fund of Funds - Direct - Growth	DSP	₹9.9016	2 Jun 2026
HSBC Multi Asset Active FOF - Growth Direct	HSBC	₹43.1639	2 Jun 2026
Baroda BNP Paribas Multi Asset Active FOF Direct Growth	Baroda BNP Paribas	₹11.3032	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹24.5160
2 Jun 2026	₹24.5893
1 Jun 2026	₹24.4934
29 May 2026	₹24.7138
27 May 2026	₹24.8893
26 May 2026	₹24.8471
25 May 2026	₹24.9093
22 May 2026	₹24.7431
21 May 2026	₹24.7187
20 May 2026	₹24.6680

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option is ₹24.5160. It's a Fund of Funds - Domestic from Nippon India, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option has NAV history starting from 09 Feb 2021, a track record of about 5 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option is managed by Nippon India. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option has delivered a absolute return of 10.88% — -15.6 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #40 of 111 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option has delivered a CAGR of 19.52% — +6.06 pp ahead of the Fund of Funds - Domestic category average of 13.46%. The fund ranks #26 of 78 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option has delivered a CAGR of 17.02% — +13.59 pp ahead of the Fund of Funds - Domestic category average of 3.43%. The fund ranks #12 of 53 in its category — the top (Q1) quartile.

₹1 lakh invested in Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹219,458 today — a multiplier of 2.19×, based on the 5-year CAGR of 17.02%. The category average over the same window would have grown ₹1 lakh to ₹118,363.

A ₹10,000 monthly SIP in Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹920,267 today. That's an XIRR (money-weighted annualised return) of 17.12%.

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹920,267 — XIRR 17.12%.

On a 5-year basis, Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option ranks #12 out of 53 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 3.43%; this fund delivered 17.02%.

The worst peak-to-trough decline Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option has experienced over the last 5-year window is 11.63% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option averaged 17.71% (best 18.44%, worst 17.02%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 1.12 — strong risk-adjusted performance.

In calendar year 2025, Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option returned 15.11% — lagging the Fund of Funds - Domestic category average of 36.63% by 21.52 pp. It ranked #38 of 86 in its category that year.

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 11.6%. 5-year CAGR: 17.02%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Domestic

Recent NAVs

Frequently asked questions

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