loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Apr 30, 2026


Category Others
AUM (Cr.) 617.09
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.31
Sharpe Ratio 46.79
Beta Ratio 0.00
Fund Manager Sushil Budhia
Inception Date Jun 17, 2025
Risk Level Moderate

Investment Objective

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.

Invest Now
60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Income Plus Arbitrage Active FOF-Reg (G) 0.48 2.17 0 0 0 4.29
Benchmark - 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.95 10.37 30.48 20.55 14.32 15.09
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2899 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2898 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
Invesco India Gold ETF Fund of Fund (G) 41.7219 1.86 54.94 33.17 24.29 462.78 0.55 1,000.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 41.7265 1.86 54.93 33.17 24.29 462.78 0.55 1,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3180 -2.41 0.00 0.00 0.00 45.87 0.71 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Nippon India Corporate Bond Fu Apr 15, 2026 312.76 50.53 0.76
Indian Mutual Funds-Nippon India Arbitrage Fund - Apr 15, 2026 257.75 41.64 0.30
Indian Mutual Funds-Nippon India Floating Rate Fun Apr 15, 2026 40.39 6.52 0.59
Reverse Repo-TREPS Apr 15, 2026 13.81 2.23 39.25
Cash & Cash Equivalent-C C I Apr 15, 2026 0.08 0.01 16.25
Net CA & Others-Net CA & Others Apr 15, 2026 -5.81 -0.93 0.00

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Income Plus Arbitrage Active FOF-Reg (G)
Contact Person
Sushil Budhia
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com