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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.0407 ↓ -0.46%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option 4.9% -0.46% -1.15% -1.66% 4.51% 9.76% 15.78% 15.64%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.03% 0.35% -0.09% 0.2% -8.56% 6.17% 0.59% 0.63% 0.54% 2.41%

NAV history

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

DateNAV% change
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 0.89%
19 August, 202625.2805 -0.45%
18 August, 202625.3943 -0.14%
17 August, 202625.4291 0.15%
14 August, 202625.3916 -0.23%
13 August, 202625.4494 -0.15%
12 August, 202625.4870 0.09%
11 August, 202625.4629 0.23%
10 August, 202625.4038 0.19%
7 August, 202625.3559 0.28%
6 August, 202625.2856 0.44%
5 August, 202625.1754 0.62%
4 August, 202625.0200 -0.2%
3 August, 202625.0699

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 25.0407 as on 11 September, 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 4.9% as on 11 September, 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 9.76% as on 11 September, 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 15.78% as on 11 September, 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 15.64% as on 11 September, 2026.