Nippon India Multi Asset Omni Fund of Funds Direct Growth

Scheme code: INF204KB16Y4 NAV value: ₹ 23.0551 NAV date: 19 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year2.2237.1517.0718.4437.82
3 year16.4124.0620.3120.3323.45
5 year17.4819.4618.9618.7510.6

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6118.44
3 year 6.2830.9515.0420.33
5 year 8.3826.0214.2218.75
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4918.44
3 year 6.5619.6413.5720.33
5 year 9.2212.2910.7518.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7518.44
3 year 7.6821.4915.0620.33
5 year 10.3713.511.9318.75
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1618.44
3 year 8.0432.0317.8120.33
5 year 8.1828.6415.3418.75
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,95,150 - Absolute Returns: ₹95,150 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,61,828 - Absolute Returns: ₹12,61,828 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,82,302 - Absolute Returns: ₹34,82,302 - CAGR: %

Drawdown Metrics

Max Drawdown

-8.45 %

Drawdown Duration

2 months

Recovery Time

2 months

Avg Drawdown

-1.45 %

Calmar Ratio by Duration

1 Y

2.1821

3 Y

2.4058

5 Y

2.2188

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 12.16 0.62 74.1 55.3 17.10 % 4.00 %
3 years 11.49 0.59 67.9 49.4 20.83 % 11.28 %
5 years 9.43 0.53 59.9 45.4 17.48 % 9.44 %
7 years 6.14 0.52 60.0 45.2 12.62 % 6.46 %
10 years 3.24 0.52 60.0 45.2 8.68 % 4.48 %
12 years 2.14 0.52 60.0 45.2 7.18 % 3.72 %
15 years 1.06 0.52 60.0 45.2 5.71 % 2.96 %