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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.3123 ↑ 0.44%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option 1.85% 0.44% 2.78% 3.84% 1.39%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.47% 0.18% 1.76% 3.04% -1.82%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 1.83% 2.14% 1.03% 0.35% -0.09% 0.2% -8.56%

NAV history

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

DateNAV% change
16 April, 202624.3123 0.44%
15 April, 202624.2064 1.57%
13 April, 202623.8322 -0.3%
10 April, 202623.9041 1.05%
9 April, 202623.6556 -0.36%
8 April, 202623.7414 2.98%
7 April, 202623.0544 -0.04%
6 April, 202623.0630 1.19%
2 April, 202622.7929 -0.63%
1 April, 202622.9363 1.66%
31 March, 202622.5624 0.07%
30 March, 202622.5466 -0.88%
27 March, 202622.7469 -1.65%
25 March, 202623.1287 1.98%
24 March, 202622.6797 2.15%
23 March, 202622.2019 -3.83%
20 March, 202623.0866 0.14%
19 March, 202623.0551 -2.89%
18 March, 202623.7407 0.77%
17 March, 202623.5592 0.62%
16 March, 202623.4133 -0.51%
13 March, 202623.5342 -1.8%
12 March, 202623.9650 -0.34%
11 March, 202624.0471 -0.52%
10 March, 202624.1735 1.18%
9 March, 202623.8911 -1.19%
6 March, 202624.1796 -0.66%
5 March, 202624.3403 0.44%
4 March, 202624.2336 -1.96%
2 March, 202624.7170

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 24.3123 as on 16 April, 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 1.85% as on 16 April, 2026.