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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.9851 ↓ -0.41%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 1.07% -0.41% -0.62% -2.99% -1.9% 2.72% 14.15% 12.89%--
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.27% -0.17% 0.12% -8.64% 6.08% 0.5% 0.55% 0.46% 2.32% -3.39%

NAV history

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

DateNAV% change
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 -0.07%
18 September, 202623.7645 1%
17 September, 202623.5294 0.33%
16 September, 202623.4510 0.37%
15 September, 202623.3655 -1.39%
11 September, 202623.6941 -0.46%
10 September, 202623.8043 -0.02%
9 September, 202623.8092 -0.32%
8 September, 202623.8860 0.08%
7 September, 202623.8670 -0.44%
4 September, 202623.9732 0.26%
3 September, 202623.9117 0.65%
2 September, 202623.7573 -0.59%
1 September, 202623.8993

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 22.9851 as on 14 October, 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 1.07% as on 14 October, 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 2.72% as on 14 October, 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 14.15% as on 14 October, 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 12.89% as on 14 October, 2026.