Nippon India Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #148664 · Open Ended Schemes

₹25.3308

Latest NAV

04-09-2026

0.26%

Day change

₹25.7004

52-week high

₹22.2019

52-week low

NAV history

Returns

1 month	1.24%
3 months	2.99%
6 months	4.53%
1 year (absolute)	12.43%
3 years (absolute)	59.89%
5 years (absolute)	110.15%
1Y CAGR	12.44%
3Y CAGR	16.93%
5Y CAGR	16.01%
Since inception CAGR	17.82%

Risk metrics

Volatility (1Y, annualized σ)	12.68%
Volatility (3Y, annualized σ)	10.58%
Max drawdown (1Y)	-11.63%
Max drawdown (3Y)	-11.63%
Max drawdown (all time)	-11.63%
Sharpe ratio (1Y, rf=6%)	0.47
Sharpe ratio (3Y, rf=6%)	0.95

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KB17Y2
ISIN (Div reinvest)	INF204KB18Y0
AMC code	NI
Scheme code	148664
Earliest NAV date	09-02-2021
Total NAV observations	1,373
History last refreshed	2026-09-06 10:55:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.