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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.4831 ↑ 0.1%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 3.26% 0.1% 0.65% 0.36% 0.61%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 1.76% 2.06% 0.94% 0.27% -0.17% 0.12% -8.64% 6.08%

NAV history

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

DateNAV% change
22 May, 202623.4831 0.1%
21 May, 202623.4606 0.2%
20 May, 202623.4131 0.08%
19 May, 202623.3934 0.55%
18 May, 202623.2645 -0.29%
15 May, 202623.3324 -0.9%
14 May, 202623.5442 0.5%
13 May, 202623.4279 1.39%
12 May, 202623.1060 -1.15%
11 May, 202623.3755 -0.87%
8 May, 202623.5795 -0.22%
7 May, 202623.6304 0.58%
6 May, 202623.4948 1.33%
5 May, 202623.1862 -0.09%
4 May, 202623.2080 0.36%
30 April, 202623.1246 -0.16%
29 April, 202623.1607 -0.1%
28 April, 202623.1835 -0.5%
27 April, 202623.2996 0.87%
24 April, 202623.0992 -0.65%
23 April, 202623.2497 -0.64%
22 April, 202623.3997 0.11%
21 April, 202623.3736 0.53%
20 April, 202623.2507 0.05%
17 April, 202623.2380 0.61%
16 April, 202623.0966 0.43%
15 April, 202622.9966 1.56%
13 April, 202622.6423 -0.31%
10 April, 202622.7126 1.05%
9 April, 202622.4771

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option?
    The latest NAV of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option is 23.4831 as on 22 May, 2026.
  • What are YTD (year to date) returns of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option are 3.26% as on 22 May, 2026.