Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹2,773 Cr
1Y Return
+9.1%
3Y CAGR
+17.9%
5Y CAGR
+16.1%
Expense
0.59%
Risk
High
1Y Return
+9.1%
3Y CAGR
+17.9%
5Y CAGR
+16.1%
Since Inception
+17.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
88% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nippon India Large Cap Dir Gr
Nippon India Growth Mid Cap Dir Gr
Nippon India Nifty Smallcap 250 I Dir Gr
Nippon India ETF Gold BeES
Nippon India Short Dur Dir Gr
Nippon India Gilt Dir Gr
Nippon India Silver ETF
Triparty Repo
Nippon India Small Cap Dir Gr
Net Receivables
Fundamentals
P/E Ratio
26.55
Cat avg: 23.12
P/B Ratio
3.63
Cat avg: 3.23
Dividend Yield
1.05%
Cat avg: 1.44%
Price/Sale
3.08
Price/Cash Flow
18.96
Risk Metrics (3Y)
Sharpe Ratio
1.14
Sortino Ratio
1.85
Std Deviation
10.09%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Mlt-Asst Omni FoF Dir IDCWP | 2,773 | 0.59 | +9.1% | +17.9% | +16.1% |
| Tata Multi Sector Passive FOF Dir IDCW-P | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF DirIDCWP | 28,518 | 1.01 | +4.0% | +12.0% | +11.6% |
| ICICI Pru Agrsv Hyb Act FOF Dir IDCW-P | 9,265 | 1.14 | - | - | - |
| Kotak Inc Pl Arbtrg Omni FOF Dir IDCW-P | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir IDCW-P | 5,938 | 0.14 | +7.4% | +14.4% | +13.8% |
| ICICI Pru Inc pls Arbtrg OmniFOFDirIDCWP | 3,040 | 0.35 | +6.5% | +9.9% | +9.5% |
| Nippon India Mlt-Asst Omni FoF Dir IDCWR | 2,773 | 0.59 | +9.1% | +17.9% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir IDCW-P | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF Dir IDCW-P | 2,522 | 0.90 | +8.2% | +15.6% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.