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Nippon India Multi - Asset Omni FoF - Direct Plan - IDCW Option

Side-by-side metrics

Metric	#148664
Scheme	Nippon India Multi - Asset Omni FoF - Direct Plan - IDCW Option
House	Nippon India Mutual Fund
Category	Other Scheme - FoF Domestic
Latest NAV	₹25.3308
1M return	1.24%
3M return	2.99%
6M return	4.53%
1Y return	12.43%
3Y CAGR	16.93%
5Y CAGR	16.01%
Inception CAGR	17.82%
σ 1Y (annualized)	12.68%
σ 3Y (annualized)	10.58%
Max drawdown (all)	-11.63%
Sharpe 1Y (rf=6%)	0.47
Sharpe 3Y (rf=6%)	0.95