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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.6420 ↑ 0.54%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option 7.42% 0.54% 0.99% 3.07% 3.74% 14.02% 18.6% 16.94%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.14% 1.03% 0.35% -0.09% 0.2% -8.56% 6.17% 0.59% 0.63% 0.54%

NAV history

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

DateNAV% change
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 0.94%
31 July, 202624.8353 0.17%
30 July, 202624.7940 -0.07%
29 July, 202624.8118 0.62%
28 July, 202624.6586 -0.53%
27 July, 202624.7894 0.89%
24 July, 202624.5706 -0.22%
23 July, 202624.6254 -0.53%
22 July, 202624.7576 -0.48%
21 July, 202624.8779 0.28%
20 July, 202624.8085 0.19%
17 July, 202624.7614 -0.16%
16 July, 202624.8016 -0.11%
15 July, 202624.8287 0.43%
14 July, 202624.7230 -0.62%
13 July, 202624.8774

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 25.6420 as on 21 August, 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 7.42% as on 21 August, 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 14.02% as on 21 August, 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 18.6% as on 21 August, 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 16.94% as on 21 August, 2026.