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Sep 07, 2026


Category Others
AUM (Cr.) 643.53
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.31
Sharpe Ratio 36.34
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 (IDCW) 0.19 2.88 5.75 0 0 5.57
Benchmark - 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.31 1.34 21.38 19.48 13.38 13.73
Category Rank 1/2 6/2 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
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6890 4.25 -15.44 13.28 0.00 79.50 0.44 5,000.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.1310 1.28 0.00 0.00 0.00 99.51 0.56 100.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.6602 1.05 0.00 0.00 0.00 18.67 0.63 500.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.6600 1.05 0.00 0.00 0.00 18.67 0.63 500.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 42.2360 -1.52 42.89 34.91 24.90 463.08 0.55 1,000.00 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 Aug 31, 2026 309.95 48.71 -3.45
Indian Mutual Funds-Nippon India Arbitrage Fund - Aug 31, 2026 263.81 41.46 0.24
Indian Mutual Funds-Nippon India Floating Interest Aug 31, 2026 51.31 8.06 -0.30
Reverse Repo-TREPS Aug 31, 2026 11.50 1.81 24.03
Cash & Cash Equivalent-C C I Aug 31, 2026 0.07 0.01 8.62
Net CA & Others-Net CA & Others Aug 31, 2026 -0.30 -0.05 0.00

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW)
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