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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.2645 ↓ -0.61%
[as on 1 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 - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option 1.65% -0.61% -2.32% -3.91% -1.77% 5.46% 15.31% 14.74%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 7.52% 29.78% 18.91% 15.34%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.35% -0.09% 0.2% -8.56% 6.17% 0.59% 0.63% 0.54% 2.41% -3.31%

NAV history

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

DateNAV% change
1 October, 202624.2645 -0.61%
30 September, 202624.4145 0.13%
29 September, 202624.3835 -0.49%
28 September, 202624.5027 -1.54%
25 September, 202624.8856 0.18%
24 September, 202624.8400 -1.19%
23 September, 202625.1382 0.31%
22 September, 202625.0594 -0.18%
21 September, 202625.1050 -0.06%
18 September, 202625.1198 1%
17 September, 202624.8706 0.34%
16 September, 202624.7871 0.37%
15 September, 202624.6960 -1.38%
11 September, 202625.0407 -0.46%
10 September, 202625.1564 -0.02%
9 September, 202625.1609 -0.32%
8 September, 202625.2414 0.08%
7 September, 202625.2207 -0.43%
4 September, 202625.3308 0.26%
3 September, 202625.2651 0.65%
2 September, 202625.1014 -0.59%
1 September, 202625.2507 -0.72%
31 August, 202625.4331 -0.69%
28 August, 202625.6093 0.23%
27 August, 202625.5509 -0.54%
26 August, 202625.6884 -0.05%
25 August, 202625.7004 0.06%
24 August, 202625.6846 0.17%
21 August, 202625.6420 0.54%
20 August, 202625.5044

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option?
    The latest NAV of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option is 24.2645 as on 1 October, 2026.
  • What are YTD (year to date) returns of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option are 1.65% as on 1 October, 2026.
  • What are 1 year returns of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option are 5.46% as on 1 October, 2026.
  • What are 3 year CAGR returns of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option are 15.31% as on 1 October, 2026.
  • What are 5 year CAGR returns of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option are 14.74% as on 1 October, 2026.