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 11-09-2026
NAV ₹23.69(R) -0.46% ₹25.04(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.69% 14.71% 14.48% -% -%
Direct 9.76% 15.78% 15.62% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 6.71% 11.86% 15.01% -% -%
Direct 7.76% 12.93% 16.14% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 23.69
-0.1100
-0.4600%
Nippon India Multi - Asset Omni FoF - IDCW Option 23.69
-0.1100
-0.4600%
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option 25.04
-0.1200
-0.4600%
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option 25.04
-0.1200
-0.4600%

Review Date: 11-09-2026

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 % -1.74
-1.67
-4.68 | -0.21 6 | 10 Good
3M Return % 4.25
1.69
-2.92 | 4.25 1 | 11 Very Good
6M Return % 3.62
2.43
-7.13 | 8.05 3 | 10 Very Good
1Y Return % 8.69
4.68
0.31 | 8.69 1 | 9 Very Good
3Y Return % 14.71
10.29
7.17 | 19.27 2 | 9 Very Good
5Y Return % 14.48
10.74
6.26 | 21.43 2 | 6 Very Good
1Y SIP Return % 6.71
-4.71
-71.84 | 6.71 1 | 10 Very Good
3Y SIP Return % 11.86
5.22
2.56 | 11.86 1 | 9 Very Good
5Y SIP Return % 15.01
10.25
6.23 | 16.03 2 | 6 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 : Sept. 11, 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 % -1.66 -1.65 -4.67 | -0.21 6 | 10 Good
3M Return % 4.51 1.77 -2.91 | 4.51 1 | 11 Very Good
6M Return % 4.13 2.59 -7.13 | 8.42 3 | 10 Very Good
1Y Return % 9.76 4.95 0.82 | 9.76 1 | 9 Very Good
3Y Return % 15.78 10.58 7.25 | 20.11 2 | 9 Very Good
5Y Return % 15.62 11.10 6.33 | 21.44 2 | 6 Very Good
1Y SIP Return % 7.76 -4.45 -71.61 | 7.76 1 | 10 Very Good
3Y SIP Return % 12.93 5.53 3.06 | 12.93 1 | 9 Very Good
5Y SIP Return % 16.14 10.62 6.23 | 16.14 1 | 6 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 : Sept. 11, 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
11-09-2026 23.6941 25.0407
10-09-2026 23.8043 25.1564
09-09-2026 23.8092 25.1609
08-09-2026 23.886 25.2414
07-09-2026 23.867 25.2207
04-09-2026 23.9732 25.3308
03-09-2026 23.9117 25.2651
02-09-2026 23.7573 25.1014
01-09-2026 23.8993 25.2507
31-08-2026 24.0726 25.4331
28-08-2026 24.2413 25.6093
27-08-2026 24.1867 25.5509
26-08-2026 24.3174 25.6884
25-08-2026 24.3295 25.7004
24-08-2026 24.3151 25.6846
21-08-2026 24.2768 25.642
20-08-2026 24.1472 25.5044
19-08-2026 23.9358 25.2805
18-08-2026 24.0443 25.3943
17-08-2026 24.0778 25.4291
14-08-2026 24.0442 25.3916
13-08-2026 24.0996 25.4494
12-08-2026 24.1359 25.487
11-08-2026 24.1138 25.4629

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.