NIPPON INDIA MULTI - ASSET OMNI FoF · Regular · Growth
NAV
₹23.6002
as of 17 Jun 2026
Expense Ratio
1.10%
AUM
₹2,166 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.35%
- 3Y
- +18.21%
- 5Y
- +16.12%
- Since Inception
- +17.40%
SIP returns (XIRR)
- 1Y
- +11.13%
- 3Y
- +14.45%
- 5Y
- +16.25%
- Since Inception
- +16.37%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹47,399
Benchmark
₹39,152
+₹8,247 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹32,000
Invested
₹47,399
Value today
15.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,273
Value today
16.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,20,000
Withdrawn
₹17,98,761
Corpus left
+₹11,18,761 net gain — withdrew ₹3,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,98,323
Value today
-12.1%
vs lumpsum
Direct lumpsum would have beaten STP by 12.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,21,323
Value today
1.2×
Multiple
Staying invested through that crash turned ₹1L into ₹1,21,323 — a 1.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.55
Sharpe Ratio
+0.12
Alpha
0.29
Beta
0.52
Sortino
11.86%
Std Dev
-11.76%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
NIPPON INDIA MULTI - ASSET OMNI FoF · Regular · Growth by Nippon India Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
NIPPON INDIA MULTI - ASSET OMNI FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹2,166 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 45% OF NIFTY 500, 45% OF CRISIL SHORT TERM BOND INDEX, 7% OF DOMESTIC PRICES OF GOLD & 3% OF DOMESTIC PRICES OF SILVER.. The current expense ratio is 1.10%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations