Nippon India Multi - Asset Omni FoF - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
18.63%
Expense Ratio
0.09%
as of 01/05/2026
AUM
₹389.27 Cr
Qtr End: Mar 26
NAV
₹24.516
as of 03/06/2026
3Y Returns (CAGR)
18.63%
Expense Ratio
0.09%
as of 01/05/2026
AUM
₹389.27 Cr
Qtr End: Mar 26
NAV
₹24.516
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.39% | 5.68% | 18.20% |
| 6M | 3.69% | 7.52% | 16.36% |
| 1Y | 8.85% | 8.85% | 12.35% |
| 3Y | 66.96% | 18.63% | 10.40% |
| 5Y | 116.15% | 16.67% | 9.46% |
Scheme Details
- Launch Date
- 18/01/2021
- Fund Age
- 5.4 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.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct - Growth | - | 0.33% | ₹1,527.45 |
| Kotak Silver ETF Fund of Fund - Direct - Growth | 50.50% | 0.14% | ₹264.04 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 50.71% | 0.17% | ₹3,177.08 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 50.63% | 0.23% | ₹2,316.77 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 50.48% | 0.32% | ₹500.66 |
| Nippon India Silver ETF FOF - Direct - Growth | 50.34% | 0.21% | ₹1,749.92 |
| Axis Silver Fund of Fund - Direct - Growth | 50.54% | 0.08% | ₹554.48 |