Nippon India Multi Asset Omni Fund of Funds
Direct · Growth ₹24.15
19 Oct 2026
NAV
19.9%
3Y CAGR
17.0%
5Y CAGR
18.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.05
Sharpe
-11.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.09%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.84 L | 17.1% | -9.0% | 40.0% |
| 3 Years | ₹36.00 L | ₹47.86 L | 20.0% | 9.2% | 27.8% |
| 5 Years | ₹60.00 L | ₹90.99 L | 17.2% | 14.2% | 20.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.1% | 14.3% | 23.1% | +2.8% |
| 3 Years | 20.0% | 11.0% | 19.4% | +9.0% |
| 5 Years | 17.2% | 10.4% | 13.1% | +6.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.5% | 15.4% | 2.2% | 37.1% | 1.20 | 20.55 | 100% | — | — |
| 3 Years | 19.9% | 20.1% | 15.1% | 24.1% | 7.45 | — | 100% | — | — |
| 5 Years | 17.0% | 16.9% | 14.0% | 19.5% | 8.05 | — | 100% | — | — |
-11.6%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-1.6%
Avg Drawdown
Calmar Ratio by Duration
1.51
1Y
1.71
3Y
1.46
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.47 | 0.76 | 80.8% | 68.2% | 2.9% | -9.5% |
| 3 Years | +9.27 | 0.64 | 70.2% | 55.8% | 15.1% | 5.5% |
| 5 Years | +8.58 | 0.56 | 62.2% | 49.0% | 14.0% | 4.6% |
| 7 Years | +6.87 | 0.55 | 61.9% | 47.9% | 13.3% | 6.3% |
| 10 Years | +3.78 | 0.55 | 61.9% | 47.9% | 9.1% | 4.4% |
| 12 Years | +2.62 | 0.55 | 61.9% | 47.9% | 7.5% | 3.6% |
| 15 Years | +1.47 | 0.55 | 61.9% | 47.9% | 6.0% | 2.9% |