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 - IDCW 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: 16.16%.

Nippon India

Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option

Latest NAV

₹24.7614

As of

17 Jul 2026

1,338 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	-0.16%	-0.15%	-0.01	84 / 125	Q3
1W	-0.64%	-4.47%	+3.82	80 / 130	Q3
2W	-0.85%	-5.11%	+4.26	85 / 130	Q3
1M	-0.49%	-5.39%	+4.90	76 / 130	Q3
3M	+1.22%	-4.67%	+5.89	69 / 130	Q3
6M	+3.26%	-5.19%	+8.45	25 / 122	Q1
YTD	+3.73%	-2.99%	+6.72	24 / 120	Q1
1Y	+9.07%	+12.27%	-3.20	36 / 111	Q2
2Y	+10.10%	+6.29%	+3.80	24 / 84	Q2
3Y	+17.91%	+6.43%	+11.48	18 / 73	Q1
4Y	+19.35%	+5.33%	+14.03	14 / 68	Q1
5Y	+16.16%	-0.23%	+16.39	9 / 55	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+17.79%	+8.45%	+9.34	21 / 130	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	+3.73%	+1.22%	+2.51	24 / 114
2025	+15.11%	+30.86%	-15.75	29 / 83
2024	+18.62%	+13.06%	+5.56	17 / 69
2023	+29.78%	+14.87%	+14.91	6 / 68
2022	+7.92%	-5.59%	+13.51	12 / 59
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

+18.14%

55 windows

min 5.3% · max 36.2%

100% positive

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

3-Year rolling

+20.36%

30 windows

min 17.9% · max 23.7%

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%

6 windows

min 16.2% · max 18.9%

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

8.47%

3-year · annualised

Sharpe ratio

1.23

vs risk-free 6.5%

Sortino ratio

2.70

Downside-only deviation

Max drawdown

-11.63%

Jan 2026 → Mar 2026

% positive months

72.2%

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 - IDCW Option - Direct Plan	HDFC	₹20.6490	17 Jul 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW	ICICI Prudential	₹17.0139	17 Jul 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW	Bandhan	₹21.3291	17 Jul 2026
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW	Aditya Birla Sun Life	₹38.2446	17 Jul 2026
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option	Kotak	₹270.0500	17 Jul 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW	Edelweiss	₹11.4304	17 Jul 2026
DSP Multi Asset Omni Fund of Funds - Direct - IDCW	DSP	₹10.0504	17 Jul 2026
HSBC Multi Asset Active FOF Direct Plan IDCW	HSBC	₹21.0106	17 Jul 2026
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout	Baroda BNP Paribas	₹11.2711	17 Jul 2026
Axis Multi-Asset Active FoF - Direct Plan - IDCW	Axis	₹10.6085	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹24.7614
16 Jul 2026	₹24.8016
15 Jul 2026	₹24.8287
14 Jul 2026	₹24.7230
13 Jul 2026	₹24.8774
10 Jul 2026	₹24.9213
9 Jul 2026	₹24.7640
8 Jul 2026	₹24.5503
7 Jul 2026	₹24.9240
6 Jul 2026	₹25.0204

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 17 Jul 2026, the NAV of Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option is ₹24.7614. It's a Fund of Funds - Domestic from Nippon India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option has NAV history starting from 09 Feb 2021, a track record of about 5 years 5 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 - IDCW 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 - IDCW Option has delivered a absolute return of 9.07% — -3.2 pp behind the Fund of Funds - Domestic category average of 12.27%. The fund ranks #36 of 111 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option has delivered a CAGR of 17.91% — +11.48 pp ahead of the Fund of Funds - Domestic category average of 6.43%. The fund ranks #18 of 73 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option has delivered a CAGR of 16.16% — +16.39 pp ahead of the Fund of Funds - Domestic category average of -0.23%. The fund ranks #9 of 55 in its category — the top (Q1) quartile.

₹1 lakh invested in Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option exactly 5 years ago would be worth approximately ₹211,473 today — a multiplier of 2.11×, based on the 5-year CAGR of 16.16%. The category average over the same window would have grown ₹1 lakh to ₹98,843.

A ₹10,000 monthly SIP in Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹908,122 today. That's an XIRR (money-weighted annualised return) of 16.59%.

Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹908,122 — XIRR 16.59%.

On a 5-year basis, Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option ranks #9 out of 55 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 -0.23%; this fund delivered 16.16%.

The worst peak-to-trough decline Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW 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 - IDCW Option averaged 17.71% (best 18.87%, worst 16.16%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 1.01 — strong risk-adjusted performance.

In calendar year 2025, Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option returned 15.11% — lagging the Fund of Funds - Domestic category average of 30.86% by 15.75 pp. It ranked #29 of 83 in its category that year.

Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW 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 - IDCW 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: 16.16%.

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 - IDCW 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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