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 (127 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.
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| Date | Nippon India Multi - Asset Omni FoF | Nifty 500 |
|---|---|---|
| 09 Feb 2021 | ₹100.00 | ₹100.00 |
| 27 Jul 2021 | ₹115.29 | ₹109.46 |
| 11 Jan 2022 | ₹123.85 | ₹124.90 |
| 29 Jun 2022 | ₹117.26 | ₹107.91 |
| 14 Dec 2022 | ₹134.10 | ₹128.39 |
| 31 May 2023 | ₹140.93 | ₹126.80 |
| 15 Nov 2023 | ₹159.29 | ₹140.81 |
| 01 May 2024 | ₹185.55 | ₹168.87 |
| 16 Oct 2024 | ₹207.46 | ₹190.39 |
| 03 Apr 2025 | ₹204.58 | ₹170.85 |
| 18 Sep 2025 | ₹227.62 | ₹189.15 |
| 05 Mar 2026 | ₹239.38 | ₹182.54 |
| 20 Aug 2026 | ₹250.83 | ₹189.10 |
| Metric | Nippon India · Direct · IDCW NAV ₹25.50 Very High risk ★★★★★ | Category median FoF Domestic · 127 funds |
|---|---|---|
| +13.40% | +6.09% | |
| +18.51% | +11.54% | |
| +16.82% | +7.95% | |
| — | +9.85% | |
| +18.11% | +8.39% | |
| +17.37% | — | |
| +20.23% | +11.20% | |
| +17.67% | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 10.54% | 12.96% | |
| 1.14 | 0.43 | |
| 1.55 | 0.62 | |
| -11.63% | -17.91% | |
| Nifty 500 | — | |
| +7.08% | +0.56% | |
| 0.59 | 0.95 | |
| 79.9% | 95.5% | |
| 29.3% | 86.6% | |
| 0.10% | 0.14% | |
| ₹2,592Cr | ₹338.76Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 2% | 14% | |
| 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.