Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (148 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Feb 2021 – 20 Aug 2026, limited by Nippon India Multi - Asset Omni FoF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Nippon India Multi - Asset Omni FoF | Nifty 500 |
|---|---|---|
| 09 Feb 2021 | ₹100.00 | ₹100.00 |
| 27 Jul 2021 | ₹114.75 | ₹109.46 |
| 11 Jan 2022 | ₹122.71 | ₹124.90 |
| 29 Jun 2022 | ₹115.62 | ₹107.91 |
| 14 Dec 2022 | ₹131.48 | ₹128.39 |
| 31 May 2023 | ₹137.48 | ₹126.80 |
| 15 Nov 2023 | ₹154.72 | ₹140.81 |
| 01 May 2024 | ₹179.53 | ₹168.87 |
| 16 Oct 2024 | ₹199.89 | ₹190.39 |
| 03 Apr 2025 | ₹196.29 | ₹170.85 |
| 18 Sep 2025 | ₹217.47 | ₹189.15 |
| 05 Mar 2026 | ₹227.68 | ₹182.54 |
| 20 Aug 2026 | ₹237.49 | ₹189.10 |
| Metric | Nippon India · Regular NAV ₹24.15 Very High risk ★★★★☆ | Category median FoF Domestic · 148 funds |
|---|---|---|
| +12.30% | +7.03% | |
| +17.42% | +13.88% | |
| +15.67% | +11.19% | |
| — | +11.61% | |
| +16.95% | +10.54% | |
| +16.23% | — | |
| +19.06% | +12.35% | |
| +16.51% | +10.37% | |
| — | +8.94% | |
| Risk | ||
| 10.54% | 15.84% | |
| 1.04 | 0.70 | |
| 1.40 | 0.97 | |
| -11.76% | -19.67% | |
| Nifty 500 | — | |
| +6.15% | +1.35% | |
| 0.59 | 0.94 | |
| 77.5% | 97.2% | |
| 31.5% | 93.6% | |
| 1.08% | 0.58% | |
| ₹2,592Cr | ₹226.32Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 2% | 10% | |
| Sushil Hari Prasad Budhia · 5.4y | — | |
| 09 Feb 2021 | — | |
| — | — | |
| — | — | |
| 4.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.