HealthyDirect · Growth
Nippon India Multi - Asset Omni FoF
Nippon India Mutual FundOther Scheme - FoF Domestic5.6 years
- NAV
- 24.696
- 15 Sept 2026
- 1Y
- +7.7%
- Trailing CAGR
- AUM
- ₹2,892.39 Cr
- 31 Aug 2026
- Volatility
- Medium
- 9.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.7%
- 3Y+15.6%
- 5Y+15.1%
- 10Yn/a
- SI+17.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.5%
- 3Y+11.8%
- 5Y+15.5%
- 10Yn/a
- Since inception
- +17.2%
- Calendar-day CAGR
- Excess 1Y
- +1.3%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 66
- Vs comparable share classes
- Worst rolling 3Y
- +15.6%
- 640 daily-ending windows
- Median rolling 3Y
- +20.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 149 daily-ending windows
- SIP 3Y XIRR
- +11.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 101 recovered episodes
- Longest recovery
- 135 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +77%
- NAV observations
29 Jan 2026 – 5 Aug 2026
Trough 23 Mar 2026 · recovered in 135 days
-11.6%
11 Apr 2022 – 11 Aug 2022
Trough 20 Jun 2022 · recovered in 52 days
-8.5%
26 Sept 2024 – 21 Apr 2025
Trough 28 Feb 2025 · recovered in 52 days
-7.4%
17 Jan 2022 – 11 Apr 2022
Trough 24 Feb 2022 · recovered in 46 days
-5.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
66
Vs category
58
Consistency
100
Risk-adjusted
85
Drawdown
71
Mean
76
Portfolio
31 Aug 2026 · 10 holdings · top 10 are 100.4%.
- Top 5
- 85.6%
- Top 10
- 100.4%
- Largest holding
- 20.8%
- Effective holdings
- 6.4
Nippon India Growth Mid Cap Fund Direct- Growth
Unspecified
20.8%
Reliance Top 200 Fund Retail Direct-Growth
Unspecified
20.3%
Nippon India ETF Gold BeES IDCW
Unspecified
17.1%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
Unspecified
15.8%
Nippon India Short Term Fund Direct-Growth
Unspecified
9.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +72.6%
- 3Y
- +44.1%
- Vol
- 37.6%
- Max DD
- -46.0%
- Sharpe
- 0.97
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +34.1%
- 3Y
- +35.0%
- Vol
- 23.8%
- Max DD
- -24.5%
- Sharpe
- 1.14
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Zerodha Silver ETF FoF
Zerodha Mutual Fund
- 1Y
- +73.5%
- 3Y
- n/a
- Vol
- 56.4%
- Max DD
- -46.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.2%
- Vol
- 4.7%
- Max DD
- -10.1%
- Sharpe
- 0.52
- 3Y win
- +11%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
- 1Y
- +4.4%
- 3Y
- +7.3%
- Vol
- 4.3%
- Max DD
- -4.3%
- Sharpe
- 0.50
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns