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 12-06-2026
NAV ₹23.16(R) +1.9% ₹24.42(D) +1.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.32% 17.86% 15.34% -% -%
Direct 9.38% 18.96% 16.48% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 6.85% 13.24% 15.55% -% -%
Direct 7.91% 14.32% 16.68% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 23.16
0.4300
1.9000%
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option 23.16
0.4300
1.9000%
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option 24.42
0.4600
1.9100%
Nippon India Asset Allocator FoF - Direct Plan - Growth Option 24.42
0.4600
1.9100%

Review Date: 12-06-2026

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 % 0.23 1.51
-0.85
-8.97 | 2.77 75 | 120 Average
3M Return % 1.63 3.42
0.25
-9.81 | 41.98 45 | 120 Good
6M Return % 2.53 -4.42
5.05
-20.48 | 35.90 54 | 117 Good
1Y Return % 8.32 -1.03
27.01
-14.51 | 124.70 40 | 100 Good
3Y Return % 17.86 13.41
20.06
6.83 | 46.01 27 | 74 Good
5Y Return % 15.34 11.87
13.24
5.09 | 29.58 13 | 51 Very Good
1Y SIP Return % 6.85
14.60
-28.29 | 89.87 36 | 93 Good
3Y SIP Return % 13.24
18.43
-2.99 | 65.21 23 | 67 Good
5Y SIP Return % 15.55
14.84
5.26 | 40.49 12 | 46 Very 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 : June 12, 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 % 0.32 1.51 -0.88 -9.04 | 2.80 76 | 123 Average
3M Return % 1.88 3.42 0.21 -9.71 | 42.08 45 | 123 Good
6M Return % 3.03 -4.42 5.45 -20.34 | 36.12 45 | 120 Good
1Y Return % 9.38 -1.03 27.76 -14.19 | 125.47 41 | 101 Good
3Y Return % 18.96 13.41 20.58 6.91 | 46.75 24 | 74 Good
5Y Return % 16.48 11.87 13.80 5.71 | 30.08 13 | 51 Very Good
1Y SIP Return % 7.91 15.49 -27.76 | 90.55 37 | 95 Good
3Y SIP Return % 14.32 19.26 -2.58 | 65.91 23 | 68 Good
5Y SIP Return % 16.68 15.74 5.61 | 41.01 13 | 47 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 : June 12, 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
12-06-2026 23.1602 24.4166
11-06-2026 22.7275 23.9598
10-06-2026 22.8895 24.1299
09-06-2026 23.1739 24.4291
08-06-2026 22.9529 24.1954
05-06-2026 23.3099 24.5698
04-06-2026 23.3339 24.5944
03-06-2026 23.2601 24.516
02-06-2026 23.3303 24.5893
01-06-2026 23.2399 24.4934
29-05-2026 23.4509 24.7138
27-05-2026 23.6187 24.8893
26-05-2026 23.5793 24.8471
25-05-2026 23.639 24.9093
22-05-2026 23.4831 24.7431
21-05-2026 23.4606 24.7187
20-05-2026 23.4131 24.668
19-05-2026 23.3934 24.6466
18-05-2026 23.2645 24.5101
15-05-2026 23.3324 24.5797
14-05-2026 23.5442 24.8021
13-05-2026 23.4279 24.6789
12-05-2026 23.106 24.3392

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.