Nippon India Mutual Fund
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Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

10.72

1D

-0.16%

1Y

+5.92%

Key stats

Expense ratio
0.37%
AUM
₹643.50 Cr
Launched
17/06/2025
Fund manager
Sushil Budhia; Vikash Agarwal
Risk
Moderate Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.7310.6912/08/202611/09/2026
1W+0.03%
1M+0.12%
3M+1.53%
6M+3.01%
1Y+5.92%
MAX+7.02%

Top holdings

6 disclosed
  • 1.

    Nippon India Corporate Bd Dir Gr

    50.77%
  • 2.

    Nippon India Arbitrage Dir Gr

    41.56%
  • 3.

    Nippon India Floater Dir Gr

    6.55%
  • 4.

    Triparty Repo

    5.11%
  • 5.

    Net Current Assets

    4.02%
  • 6.

    Cash Margin - Ccil

    0.03%

Sector allocation

  • Unclassified108.03%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Nippon India Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan

    Nippon India Income Plus Arbitrage Active FoF IDCW Reinvest (DR) · ₹643.50 Cr AUM

    1Y+6.11%
    3Y0.00%
    -

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.

Scheme details

Scheme code
153598
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KC1FK2
ISIN (Div. Reinvest)
INF204KC1FL0
Tradable on exchange
No

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