Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF204KB17Y2

NAV · 06-Jul-2026

₹25.0204

+1.86%

+3.88%

1Y (CAGR)

+10.44%

3Y (CAGR)

+18.96%

5Y (CAGR)

+16.90%

Since inception (CAGR)

+18.13%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

10.47%

Downside dev (3y)

9.16%

Max drawdown (3y)

-11.6%

Sharpe (3y)

1.19

SIP XIRR (3y)

+14.75%

SIP XIRR (5y)

+17.24%

Calendar-year returns

2022 +7.9%2023 +30.1%2024 +18.9%2025 +15.4%

Fund facts

Fund managerSushil Budhia · Vikram Dhawan · Shirish Guthe

AUM₹26,927 Cr

Expense ratio0.59% · 2026-05-31

TER · AMFI officialDirect 0.10% · Regular 1.08% (2026-06-30)

Launch date18-Jan-2021

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility9.54

AMCNippon Life India Asset Management Limited

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, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

scheme documents ↗