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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.8993 ↓ -0.72%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 5.09% -0.72% -1.77% 1.59% 2.84% 11.66% 15.94% 14.97%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.77% -0.45% -0.63% -0.18% 3.93%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.94% 0.27% -0.17% 0.12% -8.64% 6.08% 0.5% 0.55% 0.46% 2.32%

NAV history

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

DateNAV% change
1 September, 202623.8993 -0.72%
31 August, 202624.0726 -0.7%
28 August, 202624.2413 0.23%
27 August, 202624.1867 -0.54%
26 August, 202624.3174 -0.05%
25 August, 202624.3295 0.06%
24 August, 202624.3151 0.16%
21 August, 202624.2768 0.54%
20 August, 202624.1472 0.88%
19 August, 202623.9358 -0.45%
18 August, 202624.0443 -0.14%
17 August, 202624.0778 0.14%
14 August, 202624.0442 -0.23%
13 August, 202624.0996 -0.15%
12 August, 202624.1359 0.09%
11 August, 202624.1138 0.23%
10 August, 202624.0584 0.18%
7 August, 202624.0150 0.28%
6 August, 202623.9490 0.43%
5 August, 202623.8454 0.62%
4 August, 202623.6987 -0.2%
3 August, 202623.7467 0.94%
31 July, 202623.5264 0.16%
30 July, 202623.4879 -0.07%
29 July, 202623.5053 0.62%
28 July, 202623.3609 -0.53%
27 July, 202623.4854 0.88%
24 July, 202623.2801 -0.23%
23 July, 202623.3326 -0.54%
22 July, 202623.4584

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 23.8993 as on 1 September, 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 5.09% as on 1 September, 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 11.66% as on 1 September, 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 15.94% as on 1 September, 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 14.97% as on 1 September, 2026.