Nippon India Multi - Asset Omni FoF NAV Today
Nippon India Multi - Asset Omni FoF NAV is ₹24.20 as of 4 Nov 2026, up 3.55% over 1 year, 70 of 116 in Fund of Funds (Domestic).
Nippon India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹24.20
4 Nov 2026
1-year return
+3.55%
Category +7.53%
Category rank (1Y)
70 of 116
Fund of Funds (Domestic)
3-year return
+15.21%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.25% | -1.88% | +1.63 pts | — |
| 6 months | -0.6% | -2.6% | +2.00 pts | — |
| 1 year | +3.55% | +7.53% | -3.98 pts | 70 of 116 |
| 3 years (a year) | +15.21% | +18.16% | -2.95 pts | 28 of 72 |
| 5 years (a year) | +14.53% | +12.48% | +2.05 pts | 12 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India Multi - Asset Omni FoF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,822
Invested ₹60,000
XIRR -0.63% a year
SIP for 3 years
₹2,04,210
Invested ₹1,80,000
XIRR 8.75% a year
SIP for 5 years
₹4,22,430
Invested ₹3,00,000
XIRR 14.01% a year
₹1 lakh invested at once
1 year ago
₹1,03,550
3 years ago
₹1,52,922
5 years ago
₹1,97,059
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,54,263 in Direct and ₹1,50,024 in Regular, a difference of ₹4,239.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +7.06% | +6.01% | 1.05 pts a year |
| 3 years | +15.55% | +14.48% | 1.07 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.62%
Year to 30 Oct 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 24.20 | 148666 |
| Direct Plan | IDCW Option | 24.20 | 148664 |
| Regular Plan | Growth Option | 22.87 | 148663 |
| Regular Plan | IDCW Option | 22.87 | 148665 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF204KB16Y4
- AMFI scheme code
- 148666
- NAV history from
- 29 Oct 2021
More schemes from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 28.09 | +23.13% | +34.65% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | 30.23 | +21.01% | +22.56% | +9.92% |
| Nippon India Gold Savings FundNippon India Mutual Fund | 56.10 | +16.34% | +30.58% | +22.74% |
| Nippon India US Equity Opportunities FundNippon India Mutual Fund | 46.55 | +12.03% | +20.46% | +11.04% |
| Nippon India Pharma FundNippon India Mutual Fund | 638.72 | +11.9% | +19.57% | +14.67% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| Nippon India Arbitrage FundNippon India Mutual Fund | 31.25 | +6.65% | +7.32% | +6.85% |
Frequently asked questions
What is the NAV of Nippon India Multi - Asset Omni FoF today?
Nippon India Multi - Asset Omni FoF (Direct Plan, Growth option) has a NAV of ₹24.20 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India Multi - Asset Omni FoF?
+3.55% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India Multi - Asset Omni FoF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,22,430 at the latest NAV, an XIRR of 14.01% a year.
How much more does the Regular plan of Nippon India Multi - Asset Omni FoF cost?
Over 3 years, ₹1 lakh grew to ₹1,54,263 in the Direct plan and ₹1,50,024 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Nippon India Multi - Asset Omni FoF in?
Nippon India Multi - Asset Omni FoF is a Fund of Funds (Domestic) scheme from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.