Nippon India Multi - Asset Omni FoF - Direct - Growth
Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
16.43%
Expense Ratio
0.11%
as of 01/06/2026
AUM
₹441.98 Cr
Qtr End: Jun 26
NAV
₹25.101
as of 02/09/2026
3Y Returns (CAGR)
16.43%
Expense Ratio
0.11%
as of 01/06/2026
AUM
₹441.98 Cr
Qtr End: Jun 26
NAV
₹25.101
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.16% | 8.94% | 9.86% |
| 6M | 3.81% | 7.77% | 14.68% |
| 1Y | 10.73% | 10.73% | 13.05% |
| 3Y | 57.83% | 16.43% | 10.66% |
| 5Y | 105.81% | 15.53% | 9.63% |
Scheme Details
- Launch Date
- 18/01/2021
- Fund Age
- 5.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
SBI Silver ETF Fund of Fund - Direct - Growth
3Y CAGR-
TER0.32%
AUM₹1,512.72 Cr
Kotak Silver ETF Fund of Fund - Direct - Growth
3Y CAGR44.31%
TER0.14%
AUM₹275.01 Cr
Aditya Birla Sun Life Silver ETF FOF - Direct - Growth
3Y CAGR44.06%
TER0.32%
AUM₹486.32 Cr
HDFC Silver ETF Fund of Fund - Direct - Growth
3Y CAGR44.11%
TER0.23%
AUM₹2,461.85 Cr
Nippon India Silver ETF FOF - Direct - Growth
3Y CAGR43.93%
TER0.23%
AUM₹1,693.45 Cr
UTI Silver ETF Fund of Fund - Direct - Growth
3Y CAGR44.30%
TER0.13%
AUM₹200.86 Cr
Axis Silver Fund of Fund - Direct - Growth
3Y CAGR44.41%
TER0.09%
AUM₹584.46 Cr