Nippon India Mutual FundOther Scheme - FoF DomesticRegularIDCW

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

Scheme code #148665 · Open Ended Schemes

₹23.9732

Latest NAV

04-09-2026

0.26%

Day change

₹24.3295

52-week high

₹21.1055

52-week low

NAV history

Returns

1 month	1.16%
3 months	2.74%
6 months	4.01%
1 year (absolute)	11.33%
3 years (absolute)	55.51%
5 years (absolute)	100.03%
1Y CAGR	11.34%
3Y CAGR	15.85%
5Y CAGR	14.87%
Since inception CAGR	16.66%

Risk metrics

Volatility (1Y, annualized σ)	12.68%
Volatility (3Y, annualized σ)	10.58%
Max drawdown (1Y)	-11.76%
Max drawdown (3Y)	-11.76%
Max drawdown (all time)	-11.76%
Sharpe ratio (1Y, rf=6%)	0.39
Sharpe ratio (3Y, rf=6%)	0.86

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KB14Y9
ISIN (Div reinvest)	INF204KB15Y6
AMC code	NI
Scheme code	148665
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.