otherModerate risk

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

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 9 Feb 2021.

Latest price per unit

₹25.3308

▲ 0.26% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.4k gain · 12.4% / year

Invested 3 years ago

₹1.60 L

▲ ₹59.9k gain · 16.9% / year

Invested 5 years ago

₹2.10 L

▲ ₹1.10 L gain · 16.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.6%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.63%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year12.44%

CAGR — 3 years16.93%

CAGR — 5 years16.01%

CAGR — since launch17.82%

Volatility — 1 year (annualised)12.68%

Volatility — 3 years (annualised)10.58%

Max drawdown — 1 year-11.63%

Max drawdown — 3 years-11.63%

Sharpe ratio — 1 year (rf=6%)0.47

Sharpe ratio — 3 years (rf=6%)0.95

Fund info

Fund house: Nippon India Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KB17Y2
ISIN (Div re-invest): INF204KB18Y0
Fund code: 148664
First price on record: 9 Feb 2021 · 1,373 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.