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 27-10-2026
NAV ₹22.34(R) +0.4% ₹23.64(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.65% 13.36% 12.6% -% -%
Direct 0.34% 14.42% 13.72% -% -%
Benchmark
SIP (XIRR) Regular -5.76% 6.64% 12.16% -% -%
Direct -4.81% 7.69% 13.28% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 22.34
0.0900
0.4000%
Nippon India Multi - Asset Omni FoF - IDCW Option 22.34
0.0900
0.4000%
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option 23.64
0.0900
0.4000%
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option 23.64
0.0900
0.4000%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.60
-2.05
-3.60 | -0.40 11 | 11 Poor
3M Return % -4.88
-3.90
-7.71 | -0.84 7 | 11 Average
6M Return % -4.12
-2.89
-15.19 | 1.51 7 | 11 Average
1Y Return % -0.65
-1.19
-8.32 | 3.35 6 | 9 Good
3Y Return % 13.36
9.75
6.49 | 20.57 2 | 9 Very Good
5Y Return % 12.60
8.91
5.39 | 17.63 2 | 7 Very Good
1Y SIP Return % -5.76
-6.44
-28.29 | 2.42 6 | 10 Good
3Y SIP Return % 6.64
4.49
-2.01 | 11.15 2 | 9 Very Good
5Y SIP Return % 12.16
8.78
5.65 | 12.84 3 | 7 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 : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.52 -2.03 -3.60 | -0.39 10 | 11 Poor
3M Return % -4.64 -3.83 -7.66 | -0.79 7 | 11 Average
6M Return % -3.64 -2.74 -15.19 | 1.79 7 | 11 Average
1Y Return % 0.34 -0.95 -7.95 | 3.51 6 | 9 Good
3Y Return % 14.42 10.04 6.57 | 21.42 2 | 9 Very Good
5Y Return % 13.72 9.23 5.47 | 17.64 2 | 7 Very Good
1Y SIP Return % -4.81 -6.18 -27.84 | 2.59 6 | 10 Good
3Y SIP Return % 7.69 4.79 -1.50 | 11.97 2 | 9 Very Good
5Y SIP Return % 13.28 9.10 5.74 | 13.28 1 | 7 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 : Oct. 27, 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
27-10-2026 22.3404 23.6393
26-10-2026 22.2516 23.5447
23-10-2026 22.126 23.4098
22-10-2026 22.4218 23.7222
21-10-2026 22.5788 23.8877
19-10-2026 22.832 24.1542
16-10-2026 23.007 24.3374
15-10-2026 22.9595 24.2865
14-10-2026 22.9851 24.3129
13-10-2026 23.0796 24.4122
12-10-2026 22.9627 24.2879
09-10-2026 23.0161 24.3424
08-10-2026 22.8127 24.1267
07-10-2026 23.1278 24.4593
06-10-2026 23.1862 24.5203
05-10-2026 23.0181 24.3419
01-10-2026 22.9473 24.2645
30-09-2026 23.0899 24.4145
29-09-2026 23.0611 24.3835
28-09-2026 23.1745 24.5027

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.