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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.8035 ↑ 0.26%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option 3.91% 0.26% 1.53% 0.91% 5.94%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 1.83% 2.14% 1.03% 0.35% -0.09% 0.2% -8.56% 6.17% 0.59%

NAV history

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

DateNAV% change
16 June, 202624.8035 0.26%
15 June, 202624.7386 1.32%
12 June, 202624.4166 1.91%
11 June, 202623.9598 -0.7%
10 June, 202624.1299 -1.22%
9 June, 202624.4291 0.97%
8 June, 202624.1954 -1.52%
5 June, 202624.5698 -0.1%
4 June, 202624.5944 0.32%
3 June, 202624.5160 -0.3%
2 June, 202624.5893 0.39%
1 June, 202624.4934 -0.89%
29 May, 202624.7138 -0.71%
27 May, 202624.8893 0.17%
26 May, 202624.8471 -0.25%
25 May, 202624.9093 0.67%
22 May, 202624.7431 0.1%
21 May, 202624.7187 0.21%
20 May, 202624.6680 0.09%
19 May, 202624.6466 0.56%
18 May, 202624.5101 -0.28%
15 May, 202624.5797 -0.9%
14 May, 202624.8021 0.5%
13 May, 202624.6789 1.4%
12 May, 202624.3392 -1.15%
11 May, 202624.6224 -0.86%
8 May, 202624.8353 -0.21%
7 May, 202624.8882 0.58%
6 May, 202624.7447 1.33%
5 May, 202624.4190

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 24.8035 as on 16 June, 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 3.91% as on 16 June, 2026.