Nippon India Multi Asset Omni Fund of Funds
Direct · Growth ₹25.02
06 Jul 2026
NAV
20.3%
3Y CAGR
17.7%
5Y CAGR
18.6%
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.
12.06
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.
NA
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 | ₹12.88 L | 17.6% | -9.0% | 40.0% |
| 3 Years | ₹36.00 L | ₹48.11 L | 20.7% | 10.3% | 27.8% |
| 5 Years | ₹60.00 L | ₹91.84 L | 17.7% | 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 | 17.6% | 14.5% | 23.6% | +3.1% |
| 3 Years | 20.7% | 11.2% | 20.1% | +9.6% |
| 5 Years | 17.7% | 10.4% | 13.3% | +7.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.0% | 16.1% | 2.2% | 37.1% | 1.24 | 22.98 | 100% | — | — |
| 3 Years | 20.3% | 20.3% | 16.4% | 24.1% | 8.79 | — | 100% | — | — |
| 5 Years | 17.7% | 17.7% | 16.0% | 19.5% | 12.06 | — | 100% | — | — |
-11.6%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-1.6%
Avg Drawdown
Calmar Ratio by Duration
1.54
1Y
1.74
3Y
1.52
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.47 | 0.78 | 82.5% | 67.3% | 9.3% | -3.4% |
| 3 Years | +11.06 | 0.64 | 70.9% | 54.4% | 17.7% | 6.7% |
| 5 Years | +8.40 | 0.56 | 61.0% | 48.0% | 16.4% | 9.2% |
| 7 Years | +6.79 | 0.55 | 61.6% | 47.2% | 13.6% | 7.0% |
| 10 Years | +3.72 | 0.55 | 61.6% | 47.2% | 9.3% | 4.8% |
| 12 Years | +2.57 | 0.55 | 61.6% | 47.2% | 7.7% | 4.0% |
| 15 Years | +1.43 | 0.55 | 61.6% | 47.2% | 6.1% | 3.2% |