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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.7487 ↓ -0.07%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 4.42% -0.07% 0.23% -2.18% 0.89% 7.45% 15.59% 14.51%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

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
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 -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

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 23.7487 as on 21 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 4.42% as on 21 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 7.45% as on 21 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 15.59% as on 21 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 14.51% as on 21 September, 2026.