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₹10.72
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Nippon India Corpor... | 15 Sept 2026 | 48.86% | 4,61,62,846 | ₹310.26 Cr | Indian Mutual F... | Mutual Fund Units | |
| Nippon India Arbitr... | 15 Sept 2026 | 40.07% | 8,21,90,110 | ₹254.42 Cr | Indian Mutual F... | Mutual Fund Units | |
| Nippon India Floate... | 15 Sept 2026 | 8.09% | 1,00,89,439 | ₹51.37 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 15 Sept 2026 | 1.49% | 0 | ₹9.44 Cr | Reverse Repo | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 1.48% | 0 | ₹9.46 Cr | Net CA & Others | Debt Others | |
 C C I | 15 Sept 2026 | 0.01% | 0 | ₹0.06 Cr | Cash & Cash Equ... | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Income Plus Arbitrage Active FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Income Plus Arbitrage Active FOF-Dir (G) is ₹10.72.
Nippon India Income Plus Arbitrage Active FOF-Dir (G) manages assets worth ₹635.00 Cr.
The expense ratio of Nippon India Income Plus Arbitrage Active FOF-Dir (G) is 0.07%.
The exit load applicable on Nippon India Income Plus Arbitrage Active FOF-Dir (G) is Nil..
As per the riskometer, Nippon India Income Plus Arbitrage Active FOF-Dir (G) carries Moderate risk.
Nippon India Income Plus Arbitrage Active FOF-Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Income Plus Arbitrage Active FOF-Dir (G) belongs to the FoFs Domestic category.
Nippon India Income Plus Arbitrage Active FOF-Dir (G) is benchmarked against the 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index.
Nippon India Income Plus Arbitrage Active FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Income Plus Arbitrage Active FOF-Dir (G) was launched on 17 Jun 2025.
After the initial investment, you can invest in Nippon India Income Plus Arbitrage Active FOF-Dir (G) in further multiples of ₹100.
The primary investment objective of the scheme is to achieve stable returns while navigating market volatilities for its investors. This objective will be pursued by strategically investing in a diversified portfolio of open-ended debt oriented schemes, and units of Arbitrage funds of Nippon India Mutual Fund or any other Mutual Fund(s). There is no assurance that the investment objective of the Scheme will be achieved.
The primary investment objective of the scheme is to achieve stable returns while navigating market volatilities for its investors. This objective will be pursued by strategically investing in a diversified portfolio of open-ended debt oriented schemes, and units of Arbitrage funds of Nippon India Mutual Fund or any other Mutual Fund(s). There is no assurance that the investment objective of the Scheme will be achieved.
17 Jun 2025
₹635.00 Cr
₹10.72
₹100
₹500
Moderate
0.07%
0.84
0.05
0.25
0.38
0.48
0.46
0.30
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Income Plus Arbitrage Om... | 6.04% | 7.79% | 0.06% | ₹2,237.60 Cr | 2.20 | 1.22 | Moderately High | |
 SBI Income Plus Arbitrage Act... | 5.62% | — | 0.12% | ₹1,797.81 Cr | 0.21 | -0.08 | Moderately Low | |
| Nippon India Income Plus Arbi... | 5.74% | — | 0.07% | ₹635.00 Cr | 0.84 | 0.25 | Moderate | |
 Kotak Diversified Equity All ... | — | — | 0.11% | ₹562.55 Cr | 0.00 | 0.00 | Very High | |
 Tata Income Plus Arbitrage Ac... | 5.66% | — | 0.10% | ₹271.97 Cr | 0.35 | -0.02 | Moderately Low | |
 Invesco India Income Plus Arb... | 5.56% | — | 0.04% | ₹188.15 Cr | 0.63 | 0.09 | Moderately Low | |
 Edelweiss Income Plus Arbitra... | 5.82% | — | 0.06% | ₹124.45 Cr | 0.45 | 0.13 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Nippon India Income Plus ... | Nippon India Mutual Fund | ₹10.72 | ₹635.00 Cr | 0.07% | 5.74% | — | — |