Nippon India Multi - Asset Omni FoF - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
22.86%
Expense Ratio
0.11%
as of 01/02/2026
AUM
₹314.84 Cr
Qtr End: Dec 25
NAV
₹24.717
as of 02/03/2026
3Y Returns (CAGR)
22.86%
Expense Ratio
0.11%
as of 01/02/2026
AUM
₹314.84 Cr
Qtr End: Dec 25
NAV
₹24.717
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.5k
Abs. Returns85.0%
CAGR22.8%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.68% | 20.07% | 13.93% |
| 6M | 9.71% | 20.36% | 10.81% |
| 1Y | 23.40% | 23.40% | 10.02% |
| 3Y | 85.44% | 22.86% | 9.07% |
| 5Y | 140.24% | 19.16% | 8.80% |
Scheme Details
- Launch Date
- 18/01/2021
- Fund Age
- 5.1 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) |
|---|---|---|---|
| Nippon India Silver ETF FOF - Direct - Growth | 58.74% | 0.26% | ₹913.41 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 58.92% | 0.12% | ₹1,910.24 |
| Kotak Silver ETF Fund of Fund - Direct - Growth | - | 0.14% | ₹136.38 |
| Axis Silver Fund of Fund - Direct - Growth | 59.20% | 0.14% | ₹214.91 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 58.89% | 0.30% | ₹248.53 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 59.12% | 0.18% | ₹853.85 |
| UTI Silver ETF Fund of Fund - Direct - Growth | - | 0.17% | ₹106.03 |