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OmniAsset › Mutual funds › Nippon India Income Plus Arbitrage Active Fund of Fund

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 202610.7052
CategoryFoF · Domestic
PlanDirect · Growth
Launched2 Jun 2025
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-160% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.07%
AUM₹527 Cr
Growth of ₹10,000₹10,69119 Jun 2025 to 2 Sep 2026
₹10,691₹10,518₹10,345₹10,172₹9,999Jun 2025Oct 2025Jan 2026May 2026Sep 2026
₹10,691 (+5.7% a year) Nippon India Income Plus Arbitrage Active Fund of Fund

Performance (trailing, annualised)

1Y annualised6.07%

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 ₹1,23,8836.03%

₹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 managerSushil Hari Prasad Budhia, Vikash Agarwal
Managing since17 Jun 2025

What it holds

SecurityWeight
Nippon India Corporate Bond Fund - Dr Plan Gr Opt49.7%
Nippon India Arbitrage Fund Dir Growth Pln Gr Op40.8%
Nippon India Floater Fund-Dir Pl-Gr Pl-GrOpt8.0%
SectorWeight
Not classified98.5%

Portfolio disclosed: 98.5% by weight.

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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