Nippon India Income Plus Arbitrage Active Fund of Fund
FoF · Domestic fund benchmarked to 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.7052 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Idcw |
| Launched | 2 Jun 2025 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.07% |
| AUM | ₹0.14 Cr |
Growth of ₹10,000₹10,69119 Jun 2025 to 2 Sep 2026
₹10,691 (+5.7% a year) Nippon India Income Plus Arbitrage Active Fund of Fund
| Point | Nippon India Income Plus Arbitrage Active Fund of Fund |
|---|---|
| 19 Jun 2025 | ₹10,000 |
| 23 Jun 2025 | ₹9,999 |
| 30 Jun 2025 | ₹10,012 |
| 7 Jul 2025 | ₹10,037 |
| 14 Jul 2025 | ₹10,043 |
| 21 Jul 2025 | ₹10,059 |
| 28 Jul 2025 | ₹10,068 |
| 4 Aug 2025 | ₹10,085 |
| 11 Aug 2025 | ₹10,079 |
| 18 Aug 2025 | ₹10,074 |
| 25 Aug 2025 | ₹10,077 |
| 1 Sep 2025 | ₹10,077 |
| 9 Sep 2025 | ₹10,103 |
| 15 Sep 2025 | ₹10,108 |
| 22 Sep 2025 | ₹10,122 |
| 30 Sep 2025 | ₹10,135 |
| 6 Oct 2025 | ₹10,162 |
| 13 Oct 2025 | ₹10,181 |
| 20 Oct 2025 | ₹10,199 |
| 27 Oct 2025 | ₹10,201 |
| 3 Nov 2025 | ₹10,214 |
| 10 Nov 2025 | ₹10,231 |
| 17 Nov 2025 | ₹10,240 |
| 24 Nov 2025 | ₹10,255 |
| 1 Dec 2025 | ₹10,261 |
| 8 Dec 2025 | ₹10,279 |
| 15 Dec 2025 | ₹10,261 |
| 22 Dec 2025 | ₹10,268 |
| 29 Dec 2025 | ₹10,287 |
| 5 Jan 2026 | ₹10,294 |
| 12 Jan 2026 | ₹10,300 |
| 19 Jan 2026 | ₹10,293 |
| 27 Jan 2026 | ₹10,303 |
| 2 Feb 2026 | ₹10,317 |
| 9 Feb 2026 | ₹10,336 |
| 16 Feb 2026 | ₹10,364 |
| 23 Feb 2026 | ₹10,375 |
| 2 Mar 2026 | ₹10,391 |
| 9 Mar 2026 | ₹10,384 |
| 16 Mar 2026 | ₹10,390 |
| 23 Mar 2026 | ₹10,382 |
| 30 Mar 2026 | ₹10,385 |
| 6 Apr 2026 | ₹10,380 |
| 13 Apr 2026 | ₹10,429 |
| 20 Apr 2026 | ₹10,452 |
| 27 Apr 2026 | ₹10,448 |
| 4 May 2026 | ₹10,445 |
| 11 May 2026 | ₹10,460 |
| 18 May 2026 | ₹10,444 |
| 25 May 2026 | ₹10,448 |
| 1 Jun 2026 | ₹10,466 |
| 8 Jun 2026 | ₹10,518 |
| 15 Jun 2026 | ₹10,552 |
| 22 Jun 2026 | ₹10,571 |
| 29 Jun 2026 | ₹10,602 |
| 6 Jul 2026 | ₹10,633 |
| 13 Jul 2026 | ₹10,629 |
| 20 Jul 2026 | ₹10,628 |
| 27 Jul 2026 | ₹10,649 |
| 3 Aug 2026 | ₹10,682 |
| 10 Aug 2026 | ₹10,688 |
| 17 Aug 2026 | ₹10,684 |
| 24 Aug 2026 | ₹10,685 |
| 31 Aug 2026 | ₹10,681 |
| 2 Sep 2026 | ₹10,691 |
Performance (trailing, annualised)
| 1Y annualised | 6.07% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,883 | 6.03% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.84% |
|---|---|
| Downside deviation (3Y) | 0.40% |
| Maximum drawdown | -0.26% |
Management
| Fund manager | Sushil Hari Prasad Budhia, Vikash Agarwal |
|---|---|
| Managing since | 17 Jun 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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