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Nippon India Multi - Asset Omni FoF - IDCW Option

Nippon India · Fund of Funds
Moderate
₹22.55
Current NAV
03 Nov 2026
0.2%
1Y Return
13.3%
3Y CAGR
12.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.84).
  • Very large asset base (AUM: ₹15,890 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Fund of Funds mandate.
Cons / Risks
  • Higher expense ratio (1.84%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.84
Sharpe Ratio
1.04
Beta
4.84
Alpha
0.96
Sortino
Fund Details
Fund House Nippon India
Category Fund of Funds
AUM ₹15890 Cr
Expense Ratio 1.84%
Min SIP ₹500
Min Lumpsum ₹1000
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