Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF204KB16Y4
- Scheme Code: 148666
Latest NAV ₹24.34 As of 5 Oct 2026
1-Day Change +0.32% Based on NAV movement
3-Year Return +15.67% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹25.33 | ₹24.34 | -3.90% | -37.45% |
| 3M 3 Jul 2026 | ₹24.97 | ₹24.34 | -2.53% | -9.46% |
| 6M 2 Apr 2026 | ₹22.79 | ₹24.34 | +6.80% | +13.78% |
| 1Y 3 Oct 2025 | ₹23.06 | ₹24.34 | +5.54% | +5.51% |
| 3Y 5 Oct 2023 | ₹15.73 | ₹24.34 | +54.77% | +15.67% |
| 5Y 5 Oct 2021 | ₹12.34 | ₹24.34 | +97.19% | +14.55% |
| 10Y 9 Feb 2021 | ₹10.17 | ₹24.34 | +139.39% | +16.70% |
| ALL 9 Feb 2021 | ₹10.17 | ₹24.34 | +139.39% | +16.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.51% | +15.67% | +14.55% | +16.70% | +16.70% |
Scheme Information
- Scheme Name
- Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
- Scheme Code
- 148666
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF204KB16Y4
- Risk
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