Nippon India Multi - Asset Omni FoF - Direct Plan - IDCW Option

Nippon India Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹25.1609

1y return: +10.61%; absolute
3y return: +16.17%; CAGR
5y return: +15.75%; CAGR

NAV history

Low ₹22.2019High ₹25.7004

Scheme details

Fund house: Nippon India Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 148664
ISIN (growth / payout): INF204KB17Y2
ISIN (reinvestment): INF204KB18Y0
52-week high: ₹25.7004
52-week low: ₹22.2019

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 16.2% p.a.: ₹15,00,965

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Multi - Asset Omni FoFDirect · Growth Option	Direct · Growth Option	₹25.1609	+10.61%	+16.17%	+15.75%
Nippon India Multi - Asset Omni FoFRegular · Growth Option	Regular · Growth Option	₹23.8092	+9.53%	+15.10%	+14.62%
Nippon India Multi - Asset Omni FoFRegular · IDCW Option	Regular · IDCW Option	₹23.8092	+9.53%	+15.10%	+14.62%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Silver ETF FOFDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹35.4646	+83.29%	+46.12%	—
Nippon India Gold Savings FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹60.6151	+37.75%	+35.62%	+25.09%
Union Gold ETF Fund of FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹17.3787	+37.43%	—	—
Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹11.4989	+9.60%	—	—
Nippon India Nifty Next 50 Junior BeES FoFDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹27.5607	+8.74%	+17.06%	+11.89%
HDFC Multi-Asset Active FOFDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹20.728	+6.68%	+13.25%	+13.20%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.