NIPPON INDIA MULTI - ASSET OMNI FoF · Regular · Growth
NAV
₹23.5264
as of 31 Jul 2026
Expense Ratio
1.10%
AUM
₹2,584 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.93%
- 3Y
- +16.25%
- 5Y
- +14.85%
- Since Inception
- +16.92%
SIP returns (XIRR)
- 1Y
- +8.42%
- 3Y
- +12.89%
- 5Y
- +15.41%
- Since Inception
- +15.59%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,28,740 today — ₹2,95,000 invested, 15.3% XIRR.
₹2,95,000
Invested
₹4,28,740
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,99,229 today (14.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹15,63,554.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,28,740 in this fund vs ₹3,59,606 in the benchmark — outperformance of ₹69,134.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,25,587 today (1.26×).
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, annualised0.54
Sharpe Ratio
+0.11
Alpha
0.30
Beta
0.52
Sortino
11.76%
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 ₹2,584 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