Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Nippon India Mutual FundFund of Funds Income Plus ArbitrageDirectGrowthModerate risk
NAV
₹10.7064
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.17% | — | — |
| 3 year | +6.00% | — | — |
| 5 year | +6.00% | — | — |
All Fund of Funds Income Plus Arbitrage funds · Nippon India Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+6.17%
Total
3Y
+6.00%
p.a.
5Y
+6.00%
p.a.
SI
+6.00%
p.a.
Calendar years
+3.04%2025
+3.90%2026 YTD
Rolling 1-year · 3 overlapping windows
+5.71%avg +5.89%+6.17%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹623.81 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
Benchmark60% crisil short term bond index + 40% nifty 50 arbitrage index
Launched16 Jun 2025
Risk levelModerate
StructureOpen Ended
ISININF204KC1FJ4
Where the money is invested
Split by asset type.
By asset type
Equity58.29%
Bonds53.11%
Other0.20%
Cash-11.59%
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 50.27%Nippon India Corporate Bd Dir Gr
- 41.35%Nippon India Arbitrage Dir Gr
- 6.49%Nippon India Floater Dir Gr
- 2%Triparty Repo
- 0.01%Cash Margin - CCIL
- 0%Cash
- -0.13%Net Current Assets
Concentration
Top 5 weight
100.13%
Top 10 weight
100%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.23
Return per unit of total risk
Risk
Std deviation
1.4%
How much returns swing
Who manages this fund
2 fund managers
- SHSushil Hari Prasad Budhia6.1 years in the industryRuns 10 schemes
- VAVikash Agarwal5.6 years in the industryRuns 17 schemes
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SIP illustration
Rate
+6.00%
Invested
₹6,00,000
Illustrated
₹8,23,400
₹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
- regularGrowthNippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - GrowthNAV ₹10.2792
FAQ
What is Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth NAV today?
- The latest NAV of Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth is ₹10.7064 as on 19 Aug 2026.
How has Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.17%. Past performance does not guarantee future returns.
What are the returns of Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.17%, 3 year +6.00% a year, 5 year +6.00% a year, since our first NAV +6.00% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Income Plus Arbitrage Active Fund of Fund - Direct 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 +6.00%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?
- For Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth, the expense ratio is 0.35% and fund size (AUM) is ₹623.81 Cr.
What is the ISIN of Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?
- The ISIN for Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth is INF204KC1FJ4.
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.