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 29-07-2026
NAV ₹23.51(R) +0.62% ₹24.81(D) +0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.66% 16.26% 14.91% -% -%
Direct 10.73% 17.33% 16.05% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 7.88% 12.64% 15.5% -% -%
Direct 8.94% 13.72% 16.63% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.51 0.93 7.84% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.05% -7.51% -8.68% 0.52 7.6%
Fund AUM As on: 30/12/2025 1587 Cr

No data available

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 23.51
0.1400
0.6200%
Nippon India Multi - Asset Omni FoF - IDCW Option 23.51
0.1400
0.6200%
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option 24.81
0.1500
0.6200%
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option 24.81
0.1500
0.6200%

Review Date: 29-07-2026

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 % 0.73 1.69
0.77
-6.63 | 11.45 58 | 141 Good
3M Return % 1.49 2.58
-0.04
-8.88 | 12.33 77 | 139 Average
6M Return % -1.73 1.53
-6.53
-42.04 | 34.54 76 | 127 Average
1Y Return % 9.66 2.46
21.37
-4.31 | 89.17 41 | 106 Good
3Y Return % 16.26 12.12
18.76
6.87 | 42.17 29 | 75 Good
5Y Return % 14.91 12.47
13.16
5.07 | 28.27 14 | 51 Good
1Y SIP Return % 7.88
10.16
-25.01 | 59.74 46 | 99 Good
3Y SIP Return % 12.64
15.95
1.83 | 52.49 22 | 67 Good
5Y SIP Return % 15.50
14.15
5.07 | 33.29 12 | 46 Very Good
Standard Deviation 10.05
14.72
1.04 | 42.81 27 | 74 Good
Semi Deviation 7.60
9.91
0.63 | 24.83 27 | 74 Good
Max Drawdown % -8.68
-12.66
-33.00 | 0.00 26 | 74 Good
VaR 1 Y % -7.51
-16.72
-50.44 | 0.00 23 | 74 Good
Average Drawdown % 4.58
5.54
0.00 | 16.89 47 | 74 Average
Sharpe Ratio 1.10
0.84
0.14 | 1.55 19 | 74 Very Good
Sterling Ratio 0.93
0.84
0.24 | 1.83 25 | 74 Good
Sortino Ratio 0.51
0.47
0.09 | 1.17 28 | 74 Good
Jensen Alpha % 7.84
12.34
-2.92 | 53.90 24 | 72 Good
Treynor Ratio 0.23
-0.01
-0.80 | 0.88 18 | 72 Very Good
Modigliani Square Measure % 16.85
12.73
2.12 | 23.80 18 | 72 Very Good
Alpha % 4.12
6.32
-9.10 | 44.54 29 | 72 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 1.69 0.80 -6.60 | 11.48 56 | 145 Good
3M Return % 1.74 2.58 0.01 -8.79 | 12.44 75 | 143 Average
6M Return % -1.25 1.53 -6.69 -42.18 | 34.75 75 | 130 Average
1Y Return % 10.73 2.46 22.67 -3.83 | 89.81 42 | 108 Good
3Y Return % 17.33 12.12 19.27 7.30 | 42.71 27 | 75 Good
5Y Return % 16.05 12.47 13.72 5.69 | 28.76 14 | 51 Good
1Y SIP Return % 8.94 10.95 -24.67 | 60.26 48 | 102 Good
3Y SIP Return % 13.72 16.82 2.62 | 53.16 22 | 68 Good
5Y SIP Return % 16.63 15.22 5.64 | 38.92 13 | 47 Good
Standard Deviation 10.05 14.72 1.04 | 42.81 27 | 74 Good
Semi Deviation 7.60 9.91 0.63 | 24.83 27 | 74 Good
Max Drawdown % -8.68 -12.66 -33.00 | 0.00 26 | 74 Good
VaR 1 Y % -7.51 -16.72 -50.44 | 0.00 23 | 74 Good
Average Drawdown % 4.58 5.54 0.00 | 16.89 47 | 74 Average
Sharpe Ratio 1.10 0.84 0.14 | 1.55 19 | 74 Very Good
Sterling Ratio 0.93 0.84 0.24 | 1.83 25 | 74 Good
Sortino Ratio 0.51 0.47 0.09 | 1.17 28 | 74 Good
Jensen Alpha % 7.84 12.34 -2.92 | 53.90 24 | 72 Good
Treynor Ratio 0.23 -0.01 -0.80 | 0.88 18 | 72 Very Good
Modigliani Square Measure % 16.85 12.73 2.12 | 23.80 18 | 72 Very Good
Alpha % 4.12 6.32 -9.10 | 44.54 29 | 72 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 23.5053 24.8118
28-07-2026 23.3609 24.6586
27-07-2026 23.4854 24.7894
24-07-2026 23.2801 24.5706
23-07-2026 23.3326 24.6254
22-07-2026 23.4584 24.7576
21-07-2026 23.5731 24.8779
20-07-2026 23.5079 24.8085
17-07-2026 23.4652 24.7614
16-07-2026 23.5039 24.8016
15-07-2026 23.5303 24.8287
14-07-2026 23.4307 24.723
13-07-2026 23.5776 24.8774
10-07-2026 23.6212 24.9213
09-07-2026 23.4727 24.764
08-07-2026 23.2707 24.5503
07-07-2026 23.6256 24.924
06-07-2026 23.7177 25.0204
03-07-2026 23.6744 24.9727
02-07-2026 23.6001 24.8937
01-07-2026 23.4185 24.7015
30-06-2026 23.3677 24.6473
29-06-2026 23.3341 24.6111

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.