NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Income Plus Arbitrage Active FOF-Dir (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.07% | 0.11% |
| NAV | ₹10.72 (25 Sept 2026) | ₹9.73 (24 Sept 2026) |
| Fund Size | ₹635.00 Cr | ₹562.55 Cr |
| Fund Started | 17 Jun 2025 | 24 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Income Plus Arbitrage Active FOF-Dir (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| 1M | 0.22% | — |
| 3M | 1.21% | — |
| 6M | 3.16% | — |
| 1Y | 5.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.64% | -1.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Income Plus Arbitrage Active FOF-Dir (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Alpha | 0.84 | 0.00 |
| Beta | 0.05 | 0.00 |
| Sharpe | 0.25 | 0.00 |
| Standard Deviation | 0.38 | 0.00 |
Holding Analysis
| Holding Analysis | Nippon India Income Plus Arbitrage Active FOF-Dir (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Top 5 Holdings | 99.99% | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 0.30 | — |
| Equity | — | — |
| Debt | 1.49% | 99.67% |
| Cash | — | — |
Top Holdings
Nippon India Income Plus Arbitrage Active FOF-Dir (G)
| Name | Assets |
|---|---|
| 48.86% | |
| 40.07% | |
| 8.09% | |
| 1.49% | |
| 1.48% | |
| 0.01% |
Kotak Diversified Equity All Cap Omni FOF-Dir (G)
| Name | Assets |
|---|---|
| 99.67% | |
| 0.33% |
Fund Manager
| Fund Manager | Nippon India Income Plus Arbitrage Active FOF-Dir (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Nippon India Income Plus Arbitrage Active FOF-Dir (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index | Nifty 500 TRI |
| Launch Date | 02 Jun 2025 | 05 Aug 2026 |

