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OmniAsset › Mutual funds › Nippon India Multi - Asset Omni FoF

Nippon India Multi - Asset Omni FoF

FoF · Domestic fund benchmarked to 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.7573
CategoryFoF · Domestic
PlanRegular · Growth
Launched18 Jan 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-145% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver.
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.08%
AUM₹2,142 Cr
Growth of ₹10,000₹19,8632 Sep 2021 to 2 Sep 2026
₹20,329₹17,654₹14,980₹12,306₹9,632Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,863 (+14.7% a year) Nippon India Multi - Asset Omni FoF

Performance (trailing, annualised)

1Y annualised10.89%
3Y annualised15.69%
5Y annualised14.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,3668.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,32,19912.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,78,69915.25%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20226.72%
Calendar 202328.85%
Calendar 202417.87%
Calendar 202514.32%

Rolling returns

Rolling 1Y · average235 windows since 15 Feb 202216.57%
Rolling 1Y · median14.53%
Rolling 1Y · worst window1.90%
Rolling 1Y · best window35.83%
Rolling 1Y · windows positive100%
Rolling 3Y · average132 windows since 14 Feb 202418.90%
Rolling 3Y · median18.94%
Rolling 3Y · worst window15.25%
Rolling 3Y · best window22.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average29 windows since 13 Feb 202616.27%
Rolling 5Y · median16.16%
Rolling 5Y · worst window14.90%
Rolling 5Y · best window18.03%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.60%
Downside deviation (3Y)7.72%
Maximum drawdown-11.76%

Management

Fund managerSushil Budhia, Shirish Guthe, Vikram Dhawan
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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