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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.03
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Nippon India Credit... | 15 Sept 2026 | 56.42% | 2,25,61,356 | ₹95.44 Cr | Indian Mutual F... | Mutual Fund Units | |
| Nippon India Arbitr... | 15 Sept 2026 | 37.93% | 2,07,25,762 | ₹64.16 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 15 Sept 2026 | 3.84% | 0 | ₹6.49 Cr | Reverse Repo | Debt Others | |
| Nippon India CRISIL... | 15 Sept 2026 | 3.25% | 53,05,286 | ₹5.50 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 15 Sept 2026 | 0.03% | 0 | ₹0.04 Cr | Cash & Cash Equ... | Debt Others | |
| Net CA & Others | 15 Sept 2026 | -1.47% | 0 | -₹2.49 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Income Plus Arbitrage Omni Fund of Fund-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 Omni Fund of Fund-Dir (G) is ₹10.03.
Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G) manages assets worth ₹169.14 Cr.
The exit load applicable on Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G) is Nil..
As per the riskometer, Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G) carries Moderate risk.
Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G) belongs to the FoFs Domestic category.
Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G) is benchmarked against the 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index.
Nippon India Income Plus Arbitrage Omni Fund of Fund-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 Omni Fund of Fund-Dir (G) was launched on 03 Sept 2026.
After the initial investment, you can invest in Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G) in further multiples of ₹100.
The primary objective of the Scheme is to invest in units of domestic active and passive debt oriented schemes and Arbitrage schemes of Nippon India Mutual Fund or any other Mutual Fund(s) in order to generate regular income. There is no assurance that the investment objective of the Scheme will be achieved.
The primary objective of the Scheme is to invest in units of domestic active and passive debt oriented schemes and Arbitrage schemes of Nippon India Mutual Fund or any other Mutual Fund(s) in order to generate regular income. There is no assurance that the investment objective of the Scheme will be achieved.
03 Sept 2026
₹169.14 Cr
₹10.03
₹100
₹500
Moderate
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Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
No data available
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit... | Mutual Fund Units | Bought | 15 Sept 2026 | 56.42% | ₹95.44 Cr | 2,25,61,356 | Indian Mutual F... | UR / N.A. | |
| Nippon India Arbitr... | Mutual Fund Units | Bought | 15 Sept 2026 | 37.93% | ₹64.16 Cr | 2,07,25,762 | Indian Mutual F... | UR / N.A. | |
| TREPS | Debt Others | Bought | 15 Sept 2026 | 3.84% | ₹6.49 Cr | 0 | Reverse Repo | UR / N.A. | |
| Nippon India CRISIL... | Mutual Fund Units | Bought | 15 Sept 2026 | 3.25% | ₹5.50 Cr | 53,05,286 | Indian Mutual F... | UR / N.A. | |
| C C I | Debt Others | Bought | 15 Sept 2026 | 0.03% | ₹0.04 Cr | 0 | Cash & Cash Equ... | UR / N.A. | |
| Net CA & Others | Debt Others | Bought | 15 Sept 2026 | -1.47% | -₹2.49 Cr | 0 | Net CA & Others | Net CA & O |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Income Plus Arbi... | 5.74% | — | 0.07% | ₹635.00 Cr | 0.84 | 0.25 | Moderate | |
 ICICI Pru Multi Sector Passiv... | 1.92% | 11.86% | 0.23% | ₹263.46 Cr | 1.95 | 0.64 | Very High | |
 Union Gold ETF Fund of Fund -... | 29.36% | — | 0.30% | ₹171.96 Cr | 35.30 | 1.61 | High | |
| Nippon India Income Plus Arbi... | — | — | — | ₹169.14 Cr | — | — | Moderate | |
 Bandhan Gold ETF FOF - Direct... | — | — | 0.12% | ₹165.25 Cr | -9.49 | -0.65 | High | |
 Kotak Multi Factor Passive FO... | — | — | 0.26% | ₹135.77 Cr | -3.27 | 1.58 | Very High | |
 HSBC Multi Asset Active FOF -... | 12.18% | 15.29% | 0.59% | ₹114.99 Cr | 9.93 | 0.97 | Very High |
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 | ₹10.03 | ₹169.14 Cr | — | — | — | — |