NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Income Plus Arbitrage Active FOF-Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.07%
NAV	₹10.80 (11 Nov 2026)
Fund Size	₹625.29 Cr
Fund Started	17 Jun 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Nippon India Income Plus Arbitrage Active FOF-Dir (G)
1M	0.49%
3M	0.91%
6M	3.01%
1Y	5.37%
3Y	—
5Y	—
Since Inception	5.60%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Income Plus Arbitrage Active FOF-Dir (G)
Alpha	-0.21
Beta	0.04
Sharpe	-0.56
Standard Deviation	0.37

Holding Analysis	Nippon India Income Plus Arbitrage Active FOF-Dir (G)
Top 5 Holdings	100.01%
Top 10 Holdings	—
Portfolio Turnover	0.30
Equity	—
Debt	1.30%
Cash	—

Name	Assets
Nippon India Corpor...Indian Mutual Funds	49.48%
Nippon India Arbitr...Indian Mutual Funds	41.02%
Nippon India Floate...Indian Mutual Funds	8.21%
TREPSReverse Repo	1.30%
C C ICash & Cash Equivalent	0.0012%
Net CA & OthersNet CA & Others	-0.01%

Fund Manager	Nippon India Income Plus Arbitrage Active FOF-Dir (G)
Name	,

About	Nippon India Income Plus Arbitrage Active FOF-Dir (G)
AMC	Nippon India Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Launch Date	02 Jun 2025