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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.4098 ↓ -1.32%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option -1.93% -1.32% -3.81% -6.88% -4.94% -0.74% 14.09% 13.58%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
23 October, 202623.4098 -1.32%
22 October, 202623.7222 -0.69%
21 October, 202623.8877 -1.1%
19 October, 202624.1542 -0.75%
16 October, 202624.3374 0.21%
15 October, 202624.2865 -0.11%
14 October, 202624.3129 -0.41%
13 October, 202624.4122 0.51%
12 October, 202624.2879 -0.22%
9 October, 202624.3424 0.89%
8 October, 202624.1267 -1.36%
7 October, 202624.4593 -0.25%
6 October, 202624.5203 0.73%
5 October, 202624.3419 0.32%
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

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 23.4098 as on 23 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 -1.93% as on 23 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 -0.74% as on 23 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 14.09% as on 23 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 13.58% as on 23 October, 2026.