Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 148663

Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹23.3084
AMFI Code / ISIN
148663 / INF204KB13Y1
Category Peer Standing
#91 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2021-02-09 to 2026-11-09 (1,417 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.50% p.a.
3Y CAGR
+14.46% p.a.
5Y CAGR
+13.29% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.53% p.a.
Sortino Ratio (3Y)
1.01
Sharpe Ratio (3Y)
0.74
Calmar Ratio
1.23
Annualized Volatility (3Y)
+10.70%
Maximum Drawdown
-11.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.16% / +18.59% / +15.64%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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