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

We don't give personal investment advice. Nippon India Multi - Asset Omni FoF - Regular 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: 11.8%. 5-year CAGR: 15.02%.

Nippon India

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

Latest NAV

₹23.4652

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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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%	-0.22%	+0.05	60 / 109	Q3
1W	-0.66%	-0.75%	+0.09	62 / 109	Q3
2W	-0.88%	-1.60%	+0.72	65 / 109	Q3
1M	-0.57%	-2.40%	+1.83	60 / 109	Q3
3M	+0.98%	-1.44%	+2.42	58 / 109	Q3
6M	+2.75%	-1.62%	+4.37	37 / 99	Q2
YTD	+3.18%	+2.04%	+1.14	29 / 94	Q2
1Y	+8.01%	+22.02%	-14.01	36 / 81	Q2
2Y	+9.07%	+17.61%	-8.55	22 / 54	Q2
3Y	+16.82%	+18.95%	-2.13	17 / 46	Q2
4Y	+18.20%	+17.14%	+1.05	12 / 38	Q2
5Y	+15.02%	+12.88%	+2.14	7 / 26	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+16.63%	+13.31%	+3.32	29 / 109	Q2

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	+3.18%	+2.04%	+1.14	29 / 93
2025	+14.05%	+38.72%	-24.68	28 / 58
2024	+17.58%	+18.45%	-0.87	16 / 47
2023	+28.50%	+18.51%	+9.99	6 / 43
2022	+6.72%	+0.21%	+6.51	5 / 31
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

+16.99%

55 windows

min 4.2% · max 35.0%

100% positive

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

3-Year rolling

+19.19%

30 windows

min 16.8% · max 22.5%

100% positive

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

5-Year rolling

+16.56%

6 windows

min 15.0% · max 17.7%

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

8.46%

3-year · annualised

Sharpe ratio

1.12

vs risk-free 6.5%

Sortino ratio

2.38

Downside-only deviation

Max drawdown

-11.76%

Jan 2026 → Mar 2026

% positive months

69.4%

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
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth	Bandhan	₹41.3144	17 Jul 2026
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Quantum	₹36.1920	17 Jul 2026
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option	Aditya Birla Sun Life	₹75.3280	17 Jul 2026
Motilal Oswal Asset Allocation FOF- A- Regular Growth	Motilal Oswal	₹19.2234	17 Jul 2026
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Edelweiss	₹11.3001	17 Jul 2026
DSP Multi Asset Omni Fund of Funds - Regular - Growth	DSP	₹10.0198	17 Jul 2026
Baroda BNP Paribas Multi Asset Active FOF Regular Growth	Baroda BNP Paribas	₹11.1598	17 Jul 2026
Axis Multi-Asset Active FoF - Regular Plan - Growth	Axis	₹10.5364	17 Jul 2026
Groww Multi Asset Omni FOF Regular Growth	Groww	₹10.2720	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹23.4652
16 Jul 2026	₹23.5039
15 Jul 2026	₹23.5303
14 Jul 2026	₹23.4307
13 Jul 2026	₹23.5776
10 Jul 2026	₹23.6212
9 Jul 2026	₹23.4727
8 Jul 2026	₹23.2707
7 Jul 2026	₹23.6256
6 Jul 2026	₹23.7177

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 - Regular Plan - Growth Option is ₹23.4652. It's a Fund of Funds - Domestic from Nippon India, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Nippon India Multi - Asset Omni FoF - Regular Plan - Growth 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 - Regular 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 - Regular Plan - Growth Option has delivered a absolute return of 8.01% — -14.01 pp behind the Fund of Funds - Domestic category average of 22.02%. The fund ranks #36 of 81 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option has delivered a CAGR of 16.82% — -2.13 pp behind the Fund of Funds - Domestic category average of 18.95%. The fund ranks #17 of 46 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option has delivered a CAGR of 15.02% — +2.14 pp ahead of the Fund of Funds - Domestic category average of 12.88%. The fund ranks #7 of 26 in its category — the second (Q2) quartile.

₹1 lakh invested in Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option exactly 5 years ago would be worth approximately ₹201,305 today — a multiplier of 2.01×, based on the 5-year CAGR of 15.02%. The category average over the same window would have grown ₹1 lakh to ₹183,259.

A ₹10,000 monthly SIP in Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹883,280 today. That's an XIRR (money-weighted annualised return) of 15.46%.

Nippon India Multi - Asset Omni FoF - Regular 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 ₹883,280 — XIRR 15.46%.

On a 5-year basis, Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option ranks #7 out of 26 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 12.88%; this fund delivered 15.02%.

The worst peak-to-trough decline Nippon India Multi - Asset Omni FoF - Regular Plan - Growth 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 - Regular Plan - Growth Option averaged 16.56% (best 17.70%, worst 15.02%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.90 — reasonable risk-adjusted performance.

In calendar year 2025, Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option returned 14.05% — lagging the Fund of Funds - Domestic category average of 38.72% by 24.68 pp. It ranked #28 of 58 in its category that year.

Nippon India Multi - Asset Omni FoF - Regular 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 - Regular 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: 11.8%. 5-year CAGR: 15.02%.

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 - Regular 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

More from Nippon India