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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.5514 ↑ 0.57%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option -0.84% 0.57% 0.94% -1.73% -5.03% 0.2% 13.35% 12.86%--
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 6.32% 28.5% 17.86% 14.27%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.17% 0.12% -8.64% 6.08% 0.5% 0.55% 0.46% 2.32% -3.39% -2.28%

NAV history

Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202622.5514 0.57%
2 November, 202622.4239 0.36%
30 October, 202622.3441 -0.65%
29 October, 202622.4904 0.31%
28 October, 202622.4219 0.36%
27 October, 202622.3404 0.4%
26 October, 202622.2516 0.57%
23 October, 202622.1260 -1.32%
22 October, 202622.4218 -0.7%
21 October, 202622.5788 -1.11%
19 October, 202622.8320 -0.76%
16 October, 202623.0070 0.21%
15 October, 202622.9595 -0.11%
14 October, 202622.9851 -0.41%
13 October, 202623.0796 0.51%
12 October, 202622.9627 -0.23%
9 October, 202623.0161 0.89%
8 October, 202622.8127 -1.36%
7 October, 202623.1278 -0.25%
6 October, 202623.1862 0.73%
5 October, 202623.0181 0.31%
1 October, 202622.9473 -0.62%
30 September, 202623.0899 0.12%
29 September, 202623.0611 -0.49%
28 September, 202623.1745 -1.55%
25 September, 202623.5385 0.18%
24 September, 202623.4961 -1.19%
23 September, 202623.7787 0.31%
22 September, 202623.7048 -0.18%
21 September, 202623.7487

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option?
    The latest NAV of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option is 22.5514 as on 3 November, 2026.
  • What are YTD (year to date) returns of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option are -0.84% as on 3 November, 2026.
  • What are 1 year returns of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option are 0.2% as on 3 November, 2026.
  • What are 3 year CAGR returns of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option are 13.35% as on 3 November, 2026.
  • What are 5 year CAGR returns of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option are 12.86% as on 3 November, 2026.