Previously Known As : Nippon India Asset Allocator Fof
Nippon India Multi - Asset Omni Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹22.38(R) -1.8% ₹23.53(D) -1.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.22% 19.94% 16.49% -% -%
Direct 18.34% 21.05% 17.64% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 7.09% 14.22% 15.77% -% -%
Direct 8.14% 15.3% 16.9% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.08 1.27 1.26 10.15% -0.78
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.34% -4.8% -7.37% 0.49 5.38%
Fund AUM As on: 30/12/2025 1587 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 22.38
-0.4100
-1.8000%
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option 22.38
-0.4100
-1.8000%
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option 23.53
-0.4300
-1.8000%
Nippon India Asset Allocator FoF - Direct Plan - Growth Option 23.53
-0.4300
-1.8000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.82 -8.21
-1.80
-15.77 | 5.27 65 | 110 Average
3M Return % -1.18 -9.72
4.03
-24.27 | 32.72 62 | 108 Average
6M Return % 2.10 -7.62
18.24
-25.16 | 98.96 60 | 103 Average
1Y Return % 17.22 7.03
42.54
-10.29 | 156.92 35 | 81 Good
3Y Return % 19.94 15.05
22.90
6.91 | 55.77 23 | 64 Good
5Y Return % 16.49 12.45
14.78
5.91 | 27.15 12 | 38 Good
1Y SIP Return % 7.09
37.14
-28.86 | 205.96 34 | 77 Good
3Y SIP Return % 14.22
20.48
-2.92 | 77.19 20 | 60 Good
5Y SIP Return % 15.77
15.38
4.82 | 36.20 12 | 37 Good
Standard Deviation 7.34
12.19
0.88 | 40.91 27 | 73 Good
Semi Deviation 5.38
7.87
0.60 | 22.69 27 | 73 Good
Max Drawdown % -7.37
-9.09
-25.57 | 0.00 37 | 73 Good
VaR 1 Y % -4.80
-10.72
-31.45 | 0.00 21 | 73 Good
Average Drawdown % -2.42
-3.96
-14.12 | 0.00 25 | 73 Good
Sharpe Ratio 2.08
1.34
0.34 | 2.34 5 | 73 Very Good
Sterling Ratio 1.26
1.27
0.47 | 2.85 21 | 73 Good
Sortino Ratio 1.27
0.87
0.19 | 1.92 17 | 73 Very Good
Jensen Alpha % 10.15
14.20
-6.13 | 61.85 23 | 72 Good
Treynor Ratio -0.78
-1.40
-18.33 | 24.52 46 | 72 Average
Modigliani Square Measure % 33.63
23.67
10.23 | 37.23 4 | 72 Very Good
Alpha % 4.43
6.45
-8.85 | 47.08 23 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.75 -8.21 -1.69 -15.74 | 5.31 67 | 113 Average
3M Return % -0.95 -9.72 4.47 -24.19 | 32.90 64 | 111 Average
6M Return % 2.59 -7.62 19.35 -24.99 | 99.30 60 | 106 Average
1Y Return % 18.34 7.03 43.55 -9.88 | 157.83 35 | 82 Good
3Y Return % 21.05 15.05 23.40 7.04 | 56.39 22 | 64 Good
5Y Return % 17.64 12.45 15.28 6.27 | 27.40 12 | 38 Good
1Y SIP Return % 8.14 40.39 -28.57 | 207.02 35 | 79 Good
3Y SIP Return % 15.30 21.89 -2.49 | 78.01 21 | 61 Good
5Y SIP Return % 16.90 15.86 5.37 | 36.49 12 | 37 Good
Standard Deviation 7.34 12.19 0.88 | 40.91 27 | 73 Good
Semi Deviation 5.38 7.87 0.60 | 22.69 27 | 73 Good
Max Drawdown % -7.37 -9.09 -25.57 | 0.00 37 | 73 Good
VaR 1 Y % -4.80 -10.72 -31.45 | 0.00 21 | 73 Good
Average Drawdown % -2.42 -3.96 -14.12 | 0.00 25 | 73 Good
Sharpe Ratio 2.08 1.34 0.34 | 2.34 5 | 73 Very Good
Sterling Ratio 1.26 1.27 0.47 | 2.85 21 | 73 Good
Sortino Ratio 1.27 0.87 0.19 | 1.92 17 | 73 Very Good
Jensen Alpha % 10.15 14.20 -6.13 | 61.85 23 | 72 Good
Treynor Ratio -0.78 -1.40 -18.33 | 24.52 46 | 72 Average
Modigliani Square Measure % 33.63 23.67 10.23 | 37.23 4 | 72 Very Good
Alpha % 4.43 6.45 -8.85 | 47.08 23 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Multi - Asset Omni Fof NAV Regular Growth Nippon India Multi - Asset Omni Fof NAV Direct Growth
13-03-2026 22.3782 23.5342
12-03-2026 22.7885 23.965
11-03-2026 22.8672 24.0471
10-03-2026 22.988 24.1735
09-03-2026 22.72 23.8911
06-03-2026 22.9963 24.1796
05-03-2026 23.1497 24.3403
04-03-2026 23.0488 24.2336
02-03-2026 23.5099 24.717
27-02-2026 23.4709 24.674
26-02-2026 23.5702 24.7777
25-02-2026 23.5923 24.8003
24-02-2026 23.4886 24.6906
23-02-2026 23.5217 24.7247
20-02-2026 23.3407 24.5324
19-02-2026 23.2758 24.4635
18-02-2026 23.3897 24.5826
17-02-2026 23.3055 24.4935
16-02-2026 23.3406 24.5296
13-02-2026 23.2679 24.4513

Fund Launch Date: 08/Feb/2021
Fund Category: FoF Domestic
Investment Objective: The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.