Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Payout
Nippon India Mutual FundFund of Funds Income Plus ArbitrageDirectIDCW
NAV
₹10.6996
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.07% | — | — |
| 3 year | +5.95% | — | — |
| 5 year | +5.95% | — | — |
All Fund of Funds Income Plus Arbitrage funds · Nippon India Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+6.07%
Total
3Y
+5.95%
p.a.
5Y
+5.95%
p.a.
SI
+5.95%
p.a.
Calendar years
+3.04%2025
+3.84%2026 YTD
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹623.81 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
Launched16 Jun 2025
StructureOpen Ended
ISININF204KC1FK2
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
+5.95%
Invested
₹6,00,000
Illustrated
₹8,21,446
₹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 ReinvestmentNAV ₹10.2911
- regularGrowthNippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - GrowthNAV ₹10.2792
- 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 - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Payout is ₹10.6996 as on 18 Aug 2026.
How has Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +6.07%. Past performance does not guarantee future returns.
What are the returns of Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.07%, 3 year +5.95% a year, 5 year +5.95% a year, since our first NAV +5.95% 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 - IDCW Payout 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 +5.95%. 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 - IDCW Payout?
- For Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Payout, 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 - IDCW Payout?
- The ISIN for Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Payout is INF204KC1FK2.
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.