Nippon India Multi Asset Omni Fund of Funds
Direct · Growth ₹25.39
18 Aug 2026
NAV
20.2%
3Y CAGR
17.5%
5Y CAGR
18.4%
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.
10.94
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 | ₹12.86 L | 17.5% | -9.0% | 40.0% |
| 3 Years | ₹36.00 L | ₹48.04 L | 20.5% | 10.3% | 27.8% |
| 5 Years | ₹60.00 L | ₹91.34 L | 17.6% | 14.4% | 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 | 17.5% | 14.4% | 22.6% | +3.1% |
| 3 Years | 20.5% | 11.1% | 19.6% | +9.4% |
| 5 Years | 17.6% | 10.4% | 13.0% | +7.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.9% | 15.8% | 2.2% | 37.1% | 1.23 | 22.98 | 100% | — | — |
| 3 Years | 20.2% | 20.2% | 16.4% | 24.1% | 8.57 | — | 100% | — | — |
| 5 Years | 17.5% | 17.4% | 15.9% | 19.5% | 10.94 | — | 100% | — | — |
-11.6%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-1.5%
Avg Drawdown
Calmar Ratio by Duration
1.53
1Y
1.73
3Y
1.50
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.28 | 0.77 | 83.5% | 63.7% | 13.5% | -2.9% |
| 3 Years | +11.08 | 0.64 | 71.4% | 54.9% | 18.4% | 7.8% |
| 5 Years | +9.28 | 0.56 | 61.9% | 47.9% | 16.5% | 7.8% |
| 7 Years | +7.20 | 0.55 | 61.9% | 47.0% | 13.9% | 6.9% |
| 10 Years | +3.99 | 0.55 | 61.9% | 47.0% | 9.6% | 4.8% |
| 12 Years | +2.79 | 0.55 | 61.9% | 47.0% | 7.9% | 4.0% |
| 15 Years | +1.61 | 0.55 | 61.9% | 47.0% | 6.3% | 3.2% |