TradePilotMutual funds · Other Scheme - FoF Domestic
Nippon India Multi - Asset Omni FoF
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148665
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF204KB14Y9
- Plan / option
- Regular / IDCW
- Fund age
- 5.8 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▼ -3.1%
6 months▼ -0.3%
1 year▲ +4.5%
3-year CAGR▲ +14.4%
5-year CAGR▲ +13.3%
10-year CAGR–
Volatility (3y)10.8%
Sharpe (3y)0.78
Sortino (3y)1.05
Beta vs NIFTY 500.60
Max fall (3y)-11.8%
Computed from NAV (1416 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 24.6721 |
| Direct · IDCW | 24.6721 |
| Regular · Growth | 23.3084 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.