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Nippon India Multi - Asset Omni FoF
Regular Plan · IDCW Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.99% | +0.95% | 61 of 164 |
| 1M | -0.34% | -1.87% | 99 of 162 |
| 3M | -3.50% | -3.61% | 91 of 152 |
| 6M | -1.46% | -3.06% | 90 of 149 |
| YTD | +0.56% | -1.25% | 83 of 164 |
| 1Y | +1.98% | +6.61% | 74 of 123 |
| 2Y | +7.19% | +13.59% | 35 of 89 |
| 3Y | +13.86% | +16.85% | 30 of 79 |
| 5Y | +13.18% | +11.26% | 14 of 57 |
| INCEPTION | +15.19% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.92% | +13.22% | -7.52% | 80% | 33% |
| 6M | +7.87% | +21.68% | -6.47% | 88% | 37% |
| 1Y | +16.21% | +35.91% | -1.71% | 99% | 44% |
| 2Y | +17.56% | +28.97% | +5.14% | 100% | 46% |
| 3Y | +18.68% | +22.85% | +13.03% | 100% | 47% |
| 5Y | +15.66% | +18.28% | +12.46% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash23.01%
- Other76.99%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.62 | 21.50 |
| P/B | 3.42 | 3.15 |
| Price / Sales | 3.01 | 2.98 |
| Price / Cash Flow | 20.54 | 16.13 |
| Dividend Yield (%) | 1.18 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nippon India Large Cap Fund-Direct Growth Plan | Others | 22.72% | +2.47% |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | Others | 20.60% | -0.24% |
| Nippon Gold ETF (GOLDBEES) | Reverse Repo / TREPS | 16.60% | -0.53% |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | Others | 15.46% | -0.29% |
| Nippon India Short Term Fd-Dir Pl Gr Pl-Gr Opt | Others | 10.03% | +0.16% |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | Others | 7.40% | +0.09% |
| Nippon Silver ETF (SILVERBEES) | Reverse Repo / TREPS | 4.60% | -0.22% |
| Triparty Repo | Reverse Repo / TREPS | 2.02% | — |
| Nippon India Small Cap Fund - Direct Plan Gr Pl | Others | 0.78% | -0.01% |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| Net Current Assets | Net Current Assets | -0.22% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.13 | 19.95 | Low Volatility |
| 3Y | 10.72 | 14.97 | Low Volatility |
| 5Y | 9.65 | 11.13 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.37 | -0.29 | Below Average |
| 3Y | 0.71 | -0.02 | Above Average |
| 5Y | 0.75 | 0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.30 | 1.78 | Below Average |
| 3Y | 1.78 | 2.18 | Below Average |
| 5Y | 1.87 | 1.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
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, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).
Stated Asset Allocation
Equity oriented schemes /units of ETFs/ Index Funds - 0-100%; Debt oriented schemes / units of ETFs/ Index Funds - 0-100%; Gold ETF /Silver ETF- 0-25%; Money Market Instruments - 0-5%. At all points of time, the scheme will remain invested at least 95% (minimum allocation) in the underlying schemes. The Scheme can invest in the schemes managed by Nippon India Mutual Fund or any other Mutual Fund(s) as per the above stated asset allocation.
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Fund Managers
FM 1 Sushil Budhia , FM 2 Shirish Guthe , FM 3Vikram Dhawan
FM 1 Primary, FM 2 Primary, FM 3 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.