Nippon India Multi - Asset Omni FoF - IDCW Option

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF204KB14Y9

NAV · 06-Jul-2026

₹23.7177

+1.78%

+3.37%

1Y (CAGR)

+9.37%

3Y (CAGR)

+17.87%

5Y (CAGR)

+15.76%

Since inception (CAGR)

+16.96%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

10.47%

Downside dev (3y)

9.14%

Max drawdown (3y)

-11.8%

Sharpe (3y)

1.09

SIP XIRR (3y)

+13.67%

SIP XIRR (5y)

+16.10%

Calendar-year returns

2022 +6.7%2023 +28.9%2024 +17.9%2025 +14.3%

Fund facts

Fund managerSushil Budhia · Vikram Dhawan · Shirish Guthe

AUM₹26,927 Cr

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

Launch date18-Jan-2021

Plan typeOpen Ended · Others

Min lumpsumRs 5000 and in multiples of Re 1 thereafter

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.

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