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 27-04-2026
NAV ₹23.3(R) +0.87% ₹24.53(D) +0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.65% 20.08% 17.32% -% -%
Direct 14.74% 21.19% 18.49% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 11.87% 15.4% 16.79% -% -%
Direct 12.97% 16.49% 17.93% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.19 0.52 0.94 7.68% -0.71
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.47% -7.51% -8.74% 0.58 7.59%
Fund AUM As on: 30/12/2025 1587 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 23.3
0.2000
0.8700%
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option 23.3
0.2000
0.8700%
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option 24.53
0.2100
0.8800%
Nippon India Asset Allocator FoF - Direct Plan - Growth Option 24.53
0.2100
0.8800%

Review Date: 27-04-2026

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 % 7.76 8.59
6.72
0.47 | 27.32 41 | 107 Good
3M Return % 1.10 0.13
-3.07
-28.62 | 36.98 40 | 106 Good
6M Return % 3.62 -4.06
12.24
-17.09 | 67.65 39 | 102 Good
1Y Return % 13.65 4.25
34.01
-6.75 | 147.89 35 | 84 Good
3Y Return % 20.08 15.93
22.21
6.76 | 53.96 24 | 64 Good
5Y Return % 17.32 14.19
14.83
4.78 | 28.53 12 | 41 Good
1Y SIP Return % 11.87
28.77
-19.88 | 142.12 32 | 80 Good
3Y SIP Return % 15.40
22.40
-0.50 | 68.69 22 | 60 Good
5Y SIP Return % 16.79
16.80
6.25 | 33.41 12 | 39 Good
Standard Deviation 9.47
13.34
0.86 | 42.16 28 | 73 Good
Semi Deviation 7.59
9.02
0.59 | 23.77 28 | 73 Good
Max Drawdown % -8.74
-11.51
-31.88 | 0.00 33 | 73 Good
VaR 1 Y % -7.51
-14.10
-32.94 | 0.00 24 | 73 Good
Average Drawdown % -4.60
-5.17
-15.66 | 0.00 36 | 73 Good
Sharpe Ratio 1.19
0.88
0.19 | 1.67 18 | 73 Very Good
Sterling Ratio 0.94
0.88
0.33 | 1.96 22 | 73 Good
Sortino Ratio 0.52
0.51
0.14 | 1.27 27 | 73 Good
Jensen Alpha % 7.68
10.16
-2.64 | 40.12 22 | 72 Good
Treynor Ratio -0.71
-3.86
-159.69 | 4.37 42 | 72 Average
Modigliani Square Measure % 24.29
19.54
8.68 | 31.96 17 | 72 Very Good
Alpha % 5.05
6.97
-4.32 | 38.15 23 | 72 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 7.85 8.59 6.78 0.49 | 27.35 42 | 110 Good
3M Return % 1.34 0.13 -3.21 -28.53 | 37.13 36 | 109 Good
6M Return % 4.13 -4.06 13.02 -16.90 | 67.93 42 | 105 Good
1Y Return % 14.74 4.25 34.82 -6.40 | 148.75 35 | 85 Good
3Y Return % 21.19 15.93 22.73 6.88 | 54.56 24 | 64 Good
5Y Return % 18.49 14.19 15.37 5.42 | 28.54 12 | 41 Good
1Y SIP Return % 12.97 28.94 -19.58 | 142.99 30 | 79 Good
3Y SIP Return % 16.49 22.52 -0.08 | 69.39 21 | 59 Good
5Y SIP Return % 17.93 16.89 6.73 | 33.71 11 | 38 Good
Standard Deviation 9.47 13.34 0.86 | 42.16 28 | 73 Good
Semi Deviation 7.59 9.02 0.59 | 23.77 28 | 73 Good
Max Drawdown % -8.74 -11.51 -31.88 | 0.00 33 | 73 Good
VaR 1 Y % -7.51 -14.10 -32.94 | 0.00 24 | 73 Good
Average Drawdown % -4.60 -5.17 -15.66 | 0.00 36 | 73 Good
Sharpe Ratio 1.19 0.88 0.19 | 1.67 18 | 73 Very Good
Sterling Ratio 0.94 0.88 0.33 | 1.96 22 | 73 Good
Sortino Ratio 0.52 0.51 0.14 | 1.27 27 | 73 Good
Jensen Alpha % 7.68 10.16 -2.64 | 40.12 22 | 72 Good
Treynor Ratio -0.71 -3.86 -159.69 | 4.37 42 | 72 Average
Modigliani Square Measure % 24.29 19.54 8.68 | 31.96 17 | 72 Very Good
Alpha % 5.05 6.97 -4.32 | 38.15 23 | 72 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 23.2996 24.5332
24-04-2026 23.0992 24.3203
23-04-2026 23.2497 24.478
22-04-2026 23.3997 24.6353
21-04-2026 23.3736 24.6072
20-04-2026 23.2507 24.4771
17-04-2026 23.238 24.4618
16-04-2026 23.0966 24.3123
15-04-2026 22.9966 24.2064
13-04-2026 22.6423 23.8322
10-04-2026 22.7126 23.9041
09-04-2026 22.4771 23.6556
08-04-2026 22.5591 23.7414
07-04-2026 21.907 23.0544
06-04-2026 21.9157 23.063
02-04-2026 21.6614 22.7929
01-04-2026 21.7983 22.9363
30-03-2026 21.4291 22.5466
27-03-2026 21.6213 22.7469

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.