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

Nippon India Mutual Fund · FoF Domestic

NAV as of 18 Sept 2026

₹23.7645

1y return: +7.47%; absolute
3y return: +15.22%; CAGR
5y return: +14.45%; CAGR

NAV history

Low ₹11.5202High ₹24.3295

Scheme details

Fund house: Nippon India Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 148665
ISIN (growth / payout): INF204KB14Y9
ISIN (reinvestment): INF204KB15Y6
52-week high: ₹24.3295
52-week low: ₹21.1055

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 15.2% p.a.: ₹14,10,586

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Multi - Asset Omni FoFDirect · Growth Option	Direct · Growth Option	₹25.1198	+8.53%	+16.30%	+15.58%
Nippon India Multi - Asset Omni FoFDirect · IDCW Option	Direct · IDCW Option	₹25.1198	+8.53%	+16.30%	+15.58%
Nippon India Multi - Asset Omni FoFRegular · Growth Option	Regular · Growth Option	₹23.7645	+7.47%	+15.22%	+14.45%

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 FOFRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹35.0923	+79.73%	+45.37%	—
Nippon India Gold Savings FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹58.1525	+37.58%	+35.37%	+25.30%
Union Gold ETF Fund of FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹17.3799	+36.88%	—	—
Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹10.7567	+5.99%	—	—
Nippon India Income Plus Arbitrage Active Fund of FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹10.6966	+5.69%	—	—
HDFC Income Plus Arbitrage Active FOFRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹36.2746	+5.44%	+8.01%	+9.57%

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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.