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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.8893 ↑ 0.17%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option 4.26% 0.17% 0.9% 1.45% 0.87%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

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

NAV history

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

DateNAV% change
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 -0.09%
4 May, 202624.4414 0.37%
30 April, 202624.3509 -0.15%
29 April, 202624.3883 -0.1%
28 April, 202624.4116 -0.5%
27 April, 202624.5332 0.88%
24 April, 202624.3203 -0.64%
23 April, 202624.4780 -0.64%
22 April, 202624.6353 0.11%
21 April, 202624.6072 0.53%
20 April, 202624.4771 0.06%
17 April, 202624.4618 0.61%
16 April, 202624.3123 0.44%
15 April, 202624.2064

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 24.8893 as on 27 May, 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 4.26% as on 27 May, 2026.