Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
Nippon India Mutual FundFund of Funds Income Plus ArbitrageRegularGrowthModerate riskRS 64
NAV
₹10.6704
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.83% | — | — |
| 3 year | +5.71% | — | — |
| 5 year | +5.71% | — | — |
All Fund of Funds Income Plus Arbitrage funds · Nippon India Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+5.83%
Total
3Y
+5.71%
p.a.
5Y
+5.71%
p.a.
SI
+5.71%
p.a.
Calendar years
+2.91%2025
+3.69%2026 YTD
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹627.81 Cr
As on 30-Apr-2026
Expense ratio
0.31%
Direct 0.07% · Regular 0.31%
Min SIP
Purchase: ₹500 and in multiples of ₹1 thereafter Additional Purchase: ₹100 & in the multiple of ₹1 thereafter
Exit load
None
Lock-in
None
Benchmark60% crisil short term bond index + 40% nifty 50 arbitrage index
Launched17 Jun 2025
Risk levelModerate
StructureOpen Ended
AAUM₹620.94 Cr
Entry loadNot Applicable
ISININF204KC1FG0
Where the money is invested
Split by asset type.
By asset type
Mutual Fund Units98.18%
Cash & Other Receivables1.82%
What the fund holds
11 holdings · portfolio as on 29 Apr 2026
- 50.19%Nippon India Corporate Bond Fund - Direct Plan-Growth Plan
- 49.88%Nippon India Corporate Bd Dir Gr
- 41.51%Nippon India Arbitrage Fund - Direct Plan-Growth Plan
- 41.37%Nippon India Arbitrage Dir Gr
- 6.49%Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
- 6.45%Nippon India Floater Dir Gr
- 2.41%Triparty Repo
- 1.82%Cash and Other Receivables
- 0.02%Cash Margin - CCIL
- 0%Cash
Concentration
Top 5 weight
100.12%
Top 10 weight
100%
Avg turnover
97.51%
Who manages this fund
3 fund managers
- SHSushil Hari Prasad Budhia6.1 years in the industryRuns 10 schemes
- VAVikash Agarwal5.6 years in the industryManaging since Jul-2025Runs 17 schemes
- SBSushil Budhia25 yearsManaging since Jun-2025
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SIP illustration
Rate
+5.71%
Invested
₹6,00,000
Illustrated
₹8,10,350
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWNippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW PayoutNAV ₹10.2792
- directIDCWNippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW PayoutNAV ₹10.2911
- directGrowthNippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - GrowthNAV ₹10.2911
FAQ
What is Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth NAV today?
- The latest NAV of Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth is ₹10.6704 as on 18 Aug 2026.
How has Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth performed vs its category?
- 1-year return +5.83%. Past performance does not guarantee future returns.
What are the returns of Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.83%, 3 year +5.71% a year, 5 year +5.71% a year, since our first NAV +5.71% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.71%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth?
- For Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth, the expense ratio is 0.31% and fund size (AUM) is ₹627.81 Cr.
What is the ISIN of Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth?
- The ISIN for Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth is INF204KC1FG0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.