What is the latest NAV of NIPPON INDIA MULTI - ASSET OMNI FoF · Direct · Growth?

The latest NAV of NIPPON INDIA MULTI - ASSET OMNI FoF · Direct · Growth is ₹24.4145 as of 30 Sept 2026.

What are the 3-year returns of NIPPON INDIA MULTI - ASSET OMNI FoF · Direct · Growth?

NIPPON INDIA MULTI - ASSET OMNI FoF · Direct · Growth has delivered +15.55% CAGR over the last 3 years.

What is the expense ratio of NIPPON INDIA MULTI - ASSET OMNI FoF · Direct · Growth?

The expense ratio (TER) of NIPPON INDIA MULTI - ASSET OMNI FoF · Direct · Growth is 0.10%.

How to invest in NIPPON INDIA MULTI - ASSET OMNI FoF · Direct · Growth?

You can invest in NIPPON INDIA MULTI - ASSET OMNI FoF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Domestic)

NIPPON INDIA MULTI - ASSET OMNI FoF · Direct · Growth

Nippon India Mutual Fund

View

NAV

₹24.4145

as of 30 Sept 2026

Expense Ratio

0.10%

Viewing Direct · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +7.06%
3Y: +15.55%
5Y: +14.88%
Since Inception: +17.15%

SIP returns (XIRR)

1Y: +3.17%
3Y: +10.86%
5Y: +14.85%
Since Inception: +15.20%

Performance Comparison

Thinking about NIPPON INDIA MULTI - ASSET OMNI FoF · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

ICICI Prudential Dynamic Asset Allocation Active FoF · Regular · Growth

3Y: +9.01%AUM: ₹28,242 Cr

SBI Gold Fund · Regular · Growth

3Y: +35.01%AUM: ₹15,931 Cr

HDFC Gold ETF Fund of Fund · Regular · Growth

3Y: +34.71%AUM: ₹11,637 Cr

BHARAT Bond FoF - April 2030 · Regular · Growth

3Y: +7.17%AUM: ₹9,224 Cr

ICICI Prudential Aggressive Hybrid Active FoF · Regular · Growth

3Y: +11.44%AUM: ₹9,022 Cr

Compare All Fund of Funds (Domestic) Funds View all Fund of Funds (Domestic) funds

Fund Details

Fund HouseNippon India Mutual Fund

CategoryFund of Funds (Domestic)

Launch Date08 Feb 2021

AMFI Code148666

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹100

Exit Load10% of the units allotted shall be redeemed without any exit load

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

NIPPON INDIA MULTI - ASSET OMNI FoF · Direct · Growth by Nippon India Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

NIPPON INDIA MULTI - ASSET OMNI FoF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.10%.