NIPPON INDIA MULTI - ASSET OMNI FoF · Regular · Growth
NAV
₹23.0899
as of 30 Sept 2026
Expense Ratio
1.08%
AUM
₹2,592 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.01%
- 3Y
- +14.48%
- 5Y
- +13.75%
- Since Inception
- +15.99%
SIP returns (XIRR)
- 1Y
- +2.15%
- 3Y
- +9.79%
- 5Y
- +13.72%
- Since Inception
- +14.06%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,11,516 today — ₹2,95,000 invested, 13.6% XIRR.
₹2,95,000
Invested
₹4,11,516
Value today
13.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,90,460 today (13.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹14,93,089.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,11,516 in this fund vs ₹3,29,875 in the benchmark — outperformance of ₹81,641.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,23,257 today (1.23×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.56
Sharpe Ratio
+0.09
Alpha
0.26
Beta
0.54
Sortino
11.54%
Std Dev
-11.76%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹2,592 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 1.08%.