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%

‌

Fund Details

Fund Details	Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.12%
NAV	₹10.12 (11 Nov 2026)
Fund Size	₹168.96 Cr
Fund Started	03 Sept 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G)
1M	0.60%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	1.14%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G)
Alpha	-5.29
Beta	0.10
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G)
Top 5 Holdings	100.77%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	3.13%
Cash	—

Name	Assets
Nippon India Credit...Indian Mutual Funds	53.12%
Nippon India Arbitr...Indian Mutual Funds	38.28%
Nippon India CRISIL...Indian Mutual Funds	6.23%
TREPSReverse Repo	3.13%
C C ICash & Cash Equivalent	0.01%
Net CA & OthersNet CA & Others	-0.77%

Fund Manager	Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G)
Name	,

About	Nippon India Income Plus Arbitrage Omni Fund of Fund-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	17 Aug 2026