Mutual Funds

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

Nippon India Mutual FundFund of FundsHigh Risk
₹10.65+0.01 (+0.06%)

NAV as on 2026-07-17 · Equity · Fund of Funds

AUM

₹628 Cr

1Y Return

+5.8%

3Y CAGR

-

5Y CAGR

-

Expense

0.35%

Risk

High

Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
₹10.65+0.06%

1Y Return

+5.8%

3Y CAGR

-

5Y CAGR

-

Since Inception

+5.8%

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NAV History

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52-Week NAV Range

₹10.06
₹10.65

100% from 52W low

Fund Information

Fund of FundsEquitySince 19-06-2025

Fund House

Nippon India Mutual Fund

Category

Equity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity58.6%
Other0.2%

Market Cap Split

Large Cap44.0%
Mid Cap10.3%

Top Holdings

7 stocks
Weight1M Change
1

Nippon India Corporate Bd Dir Gr

100.71%0.0%
2

Nippon India Arbitrage Dir Gr

83.15%0.0%
3

Nippon India Floater Dir Gr

13.01%0.0%
4

Triparty Repo

4.37%0.0%
5

Net Receivables

1.27%0.0%
6

Cash Margin - Ccil

0.02%0.0%
7

Cash

0.00%0.0%

Fundamentals

P/E Ratio

20.04

Cat avg: 23.43

P/B Ratio

2.43

Cat avg: 3.27

Dividend Yield

0.91%

Cat avg: 1.52%

Price/Sale

2.52

Price/Cash Flow

12.66

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Nippon India Inc Pl Arbtrg Act FoFDrGr6280.35+5.8%--
Tata Multi Sector Passive FOF Dir Gr-----
ICICI Pru Dyn Ast Allc Act FOF Dir Gr28,5181.01+4.0%+12.2%+12.0%
ICICI Pru Agrsv Hyb Act FOF Dir Gr9,2651.14+0.3%+15.3%+15.0%
Kotak Inc Pl Arbtrg Omni FOF Dir Gr7,7300.43+5.9%+7.8%-
HDFC Multi-Asset Active FoF Dir Gr5,9380.14+7.4%+14.4%+13.8%
ICICI Pru Inc pls Arbtrg Omni FOF Dir Gr3,0400.35+6.5%+10.1%+9.9%
Nippon India Mlt-Asst Omni FoF Dir Gr2,7730.59+9.1%+17.9%+16.1%
HDFC Dvrs Eq All Cap Act FOF Dir Gr2,5450.29---
Kotak Multi Asset Omni FOF DirGr2,5220.90+8.2%+15.6%+15.8%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹628 Cr
Expense Ratio0.35%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings6

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.