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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.5797 ↓ -0.9%
[as on 15 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option 2.97% -0.9% -1.03% 1.54% 0.53%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
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
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 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

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 24.5797 as on 15 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 2.97% as on 15 May, 2026.