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 | 10.6749 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · 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 | 0.31% |
| AUM | ₹0.42 Cr |
Growth of ₹10,000₹10,66119 Jun 2025 to 2 Sep 2026
₹10,661 (+5.5% 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 | ₹10,011 |
| 7 Jul 2025 | ₹10,035 |
| 14 Jul 2025 | ₹10,041 |
| 21 Jul 2025 | ₹10,056 |
| 28 Jul 2025 | ₹10,065 |
| 4 Aug 2025 | ₹10,082 |
| 11 Aug 2025 | ₹10,075 |
| 18 Aug 2025 | ₹10,070 |
| 25 Aug 2025 | ₹10,073 |
| 1 Sep 2025 | ₹10,072 |
| 9 Sep 2025 | ₹10,097 |
| 15 Sep 2025 | ₹10,102 |
| 22 Sep 2025 | ₹10,115 |
| 30 Sep 2025 | ₹10,128 |
| 6 Oct 2025 | ₹10,154 |
| 13 Oct 2025 | ₹10,173 |
| 20 Oct 2025 | ₹10,190 |
| 27 Oct 2025 | ₹10,192 |
| 3 Nov 2025 | ₹10,204 |
| 10 Nov 2025 | ₹10,221 |
| 17 Nov 2025 | ₹10,229 |
| 24 Nov 2025 | ₹10,244 |
| 1 Dec 2025 | ₹10,250 |
| 8 Dec 2025 | ₹10,267 |
| 15 Dec 2025 | ₹10,249 |
| 22 Dec 2025 | ₹10,255 |
| 29 Dec 2025 | ₹10,274 |
| 5 Jan 2026 | ₹10,280 |
| 12 Jan 2026 | ₹10,286 |
| 19 Jan 2026 | ₹10,278 |
| 27 Jan 2026 | ₹10,288 |
| 2 Feb 2026 | ₹10,301 |
| 9 Feb 2026 | ₹10,320 |
| 16 Feb 2026 | ₹10,348 |
| 23 Feb 2026 | ₹10,358 |
| 2 Mar 2026 | ₹10,374 |
| 9 Mar 2026 | ₹10,366 |
| 16 Mar 2026 | ₹10,372 |
| 23 Mar 2026 | ₹10,364 |
| 30 Mar 2026 | ₹10,366 |
| 6 Apr 2026 | ₹10,360 |
| 13 Apr 2026 | ₹10,409 |
| 20 Apr 2026 | ₹10,432 |
| 27 Apr 2026 | ₹10,427 |
| 4 May 2026 | ₹10,424 |
| 11 May 2026 | ₹10,438 |
| 18 May 2026 | ₹10,422 |
| 25 May 2026 | ₹10,426 |
| 1 Jun 2026 | ₹10,443 |
| 8 Jun 2026 | ₹10,495 |
| 15 Jun 2026 | ₹10,528 |
| 22 Jun 2026 | ₹10,547 |
| 29 Jun 2026 | ₹10,577 |
| 6 Jul 2026 | ₹10,608 |
| 13 Jul 2026 | ₹10,602 |
| 20 Jul 2026 | ₹10,602 |
| 27 Jul 2026 | ₹10,622 |
| 3 Aug 2026 | ₹10,654 |
| 10 Aug 2026 | ₹10,659 |
| 17 Aug 2026 | ₹10,655 |
| 24 Aug 2026 | ₹10,656 |
| 31 Aug 2026 | ₹10,651 |
| 2 Sep 2026 | ₹10,661 |
Performance (trailing, annualised)
| 1Y annualised | 5.83% |
|---|
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 ₹1,23,728 | 5.79% |
|---|
₹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) | 0.41% |
| Maximum drawdown | -0.27% |
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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