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Oct 15, 2026


Category Others
AUM (Cr.) 165.84
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.65
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Sushil Budhia
Inception Date Sep 03, 2026
Risk Level Moderate

Investment Objective

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.

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 Omni Fund of Fund-Reg (IDCW) 0.35 0 0 0 0 0.46
Benchmark - 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.52 -1.61 5.09 18.23 12.11 9.95
Category Rank 6/4 5/4 2/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.2651 1.45 0.00 0.00 0.00 23.19 0.64 500.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.2650 1.45 0.00 0.00 0.00 23.19 0.64 500.00 invest
Quantum Nifty 50 ETF FOF - Regular (G) 13.6235 1.41 -9.17 5.54 0.00 33.69 0.19 500.00 invest
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 9.8259 1.18 0.00 0.00 0.00 17.26 0.26 1,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 54.6760 -7.42 54.30 60.47 36.74 3,085.28 0.41 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 Credit Risk Fund Sep 30, 2026 92.68 55.88 -2.89
Indian Mutual Funds-Nippon India Arbitrage Fund - Sep 30, 2026 64.35 38.80 0.30
Indian Mutual Funds-Nippon India CRISIL-IBX Financ Sep 30, 2026 5.51 3.32 0.15
Reverse Repo-TREPS Sep 30, 2026 4.49 2.71 -30.85
Cash & Cash Equivalent-C C I Sep 30, 2026 0.03 0.02 -30.39
Net CA & Others-Net CA & Others Sep 30, 2026 -1.22 -0.73 0.00

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Income Plus Arbitrage Omni Fund of Fund-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