TradePilotMutual funds · Other Scheme - FoF Domestic
Nippon India Multi - Asset Omni FoF
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148666
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF204KB16Y4
- Plan / option
- Direct / Growth
- Fund age
- 5.8 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▼ -2.9%
6 months▲ +0.2%
1 year▲ +5.6%
3-year CAGR▲ +15.4%
5-year CAGR▲ +14.4%
10-year CAGR–
Volatility (3y)10.8%
Sharpe (3y)0.87
Sortino (3y)1.17
Beta vs NIFTY 500.60
Max fall (3y)-11.6%
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 · IDCW | 24.6721 |
| Regular · IDCW | 23.3084 |
| 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.