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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.6349 ↓ -0.38%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option 3.2% -0.38% 0.38% 0.91% -3.2% 3.97% 15.26% 14.29%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.09% 0.2% -8.56% 6.17% 0.59% 0.63% 0.54% 2.41% -3.31% -2.2%

NAV history

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

DateNAV% change
13 November, 202624.6349 -0.38%
12 November, 202624.7296 -0.2%
11 November, 202624.7799 0.44%
9 November, 202624.6721 0.53%
6 November, 202624.5410 -0.06%
5 November, 202624.5550 1.45%
4 November, 202624.2040 1.41%
3 November, 202623.8670 0.57%
2 November, 202623.7315 0.37%
30 October, 202623.6451 -0.65%
29 October, 202623.7992 0.31%
28 October, 202623.7262 0.37%
27 October, 202623.6393 0.4%
26 October, 202623.5447 0.58%
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

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 24.6349 as on 13 November, 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 3.2% as on 13 November, 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 3.97% as on 13 November, 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 15.26% as on 13 November, 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 14.29% as on 13 November, 2026.