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 year | 2.22 | 37.15 | 17.07 | 18.44 | 37.82 |
| 3 year | 16.41 | 24.06 | 20.31 | 20.33 | 23.45 |
| 5 year | 17.48 | 19.46 | 18.96 | 18.75 | 10.6 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |