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

We don't give personal investment advice. Nippon India Multi - Asset Omni FoF - 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: 11.8%. 5-year CAGR: 15.87%.

Nippon India

Nippon India Multi - Asset Omni FoF - IDCW Option

Latest NAV

₹23.2601

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%	-2.25%	+2.64	22 / 84	Q2
1W	-1.06%	-13.47%	+12.41	64 / 94	Q3
2W	-0.27%	-13.14%	+12.87	53 / 94	Q3
1M	+0.53%	-13.06%	+13.58	12 / 94	Q1
3M	-0.76%	-13.04%	+12.28	47 / 94	Q2
6M	+3.46%	-9.47%	+12.93	29 / 94	Q2
YTD	+2.58%	-8.78%	+11.36	32 / 94	Q2
1Y	+9.81%	-2.38%	+12.19	26 / 92	Q2
2Y	+11.60%	-3.18%	+14.78	20 / 89	Q1
3Y	+18.42%	-2.94%	+21.36	9 / 89	Q1
4Y	+18.08%	-6.04%	+24.12	5 / 65	Q1
5Y	+15.87%	-8.77%	+24.64	4 / 61	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+16.92%	-6.14%	+23.07	2 / 94	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	+2.58%	-0.63%	+3.22	6 / 40
2025	+14.05%	+15.89%	-1.85	9 / 39
2024	+17.58%	+12.44%	+5.14	12 / 39
2023	+28.50%	+16.47%	+12.02	4 / 39
2022	+6.72%	-18.99%	+25.71	10 / 47
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

+16.83%

53 windows

min 3.0% · max 34.9%

100% positive

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

3-Year rolling

+18.85%

29 windows

min 15.4% · max 21.8%

100% positive

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

5-Year rolling

+16.55%

4 windows

min 15.9% · max 17.3%

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

9.37%

3-year · annualised

Sharpe ratio

1.17

vs risk-free 6.5%

Sortino ratio

2.02

Downside-only deviation

Max drawdown

-11.76%

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 - IDCW Option	HDFC	₹18.9130	3 Jun 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW	ICICI Prudential	₹16.3765	2 Jun 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹245.8990	2 Jun 2026
HSBC Multi Asset Active FOF IDCW	HSBC	₹29.5598	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹23.2601
2 Jun 2026	₹23.3303
1 Jun 2026	₹23.2399
29 May 2026	₹23.4509
27 May 2026	₹23.6187
26 May 2026	₹23.5793
25 May 2026	₹23.6390
22 May 2026	₹23.4831
21 May 2026	₹23.4606
20 May 2026	₹23.4131

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 - IDCW Option is ₹23.2601. It's a Fund of Funds - Domestic from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Nippon India Multi - Asset Omni FoF - IDCW 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 - 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 - IDCW Option has delivered a absolute return of 9.81% — +12.19 pp ahead of the Fund of Funds - Domestic category average of -2.38%. The fund ranks #26 of 92 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Nippon India Multi - Asset Omni FoF - IDCW Option has delivered a CAGR of 18.42% — +21.36 pp ahead of the Fund of Funds - Domestic category average of -2.94%. The fund ranks #9 of 89 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Nippon India Multi - Asset Omni FoF - IDCW Option has delivered a CAGR of 15.87% — +24.64 pp ahead of the Fund of Funds - Domestic category average of -8.77%. The fund ranks #4 of 61 in its category — the top (Q1) quartile.

₹1 lakh invested in Nippon India Multi - Asset Omni FoF - IDCW Option exactly 5 years ago would be worth approximately ₹208,896 today — a multiplier of 2.09×, based on the 5-year CAGR of 15.87%. The category average over the same window would have grown ₹1 lakh to ₹63,197.

A ₹10,000 monthly SIP in Nippon India Multi - Asset Omni FoF - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹895,073 today. That's an XIRR (money-weighted annualised return) of 15.99%.

Nippon India Multi - Asset Omni FoF - 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 ₹895,073 — XIRR 15.99%.

On a 5-year basis, Nippon India Multi - Asset Omni FoF - IDCW Option ranks #4 out of 61 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 -8.77%; this fund delivered 15.87%.

The worst peak-to-trough decline Nippon India Multi - Asset Omni FoF - IDCW Option has experienced over the last 5-year window is 11.76% — 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 - IDCW Option averaged 16.55% (best 17.27%, worst 15.87%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 1.00 — strong risk-adjusted performance.

In calendar year 2025, Nippon India Multi - Asset Omni FoF - IDCW Option returned 14.05% — lagging the Fund of Funds - Domestic category average of 15.89% by 1.85 pp. It ranked #9 of 39 in its category that year.

Nippon India Multi - Asset Omni FoF - 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 - 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: 11.8%. 5-year CAGR: 15.87%.

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 - 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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