Mutual Funds

Nippon India Income Plus Arbitrage Active FoF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid

10.68 -0.02
NAV(₹) as on 11/9/2026

-0.16%
1D

5.68%
1Y

-
3Y

-
5Y

Nippon India Income Plus Arbitrage Active FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.31	Launch Date: 17 Jun 2025
Exit Load: NIL	AUM: ₹ 636.33 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Sushil Budhia ,Vikash Agarwal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2026		100.00 %

TOP HOLDINGS

Nippon India Corporate Bond Fund - Dr Plan Gr Opt

48.71 %

Nippon India Arbitrage Fund Dir Growth Pln Gr Op

41.46 %

Nippon India Floating Int Rt Fd-Dir Pl-Gr Pl-GrOpt

8.06 %

Tri-Party Repo (TREPS)

1.81 %

Cash & Cash Equivalent

0.01 %

Net Current Asset

-0.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.07 (in years)

1.75 (in years)

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.38
Net Assets (Rs Crores)	61,709.38
Scheme Returns(%)(Absolute)	3.81
B'mark Returns(%)(Absolute)	NA
Category Rank	49/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +-0.02	5/12/2025	₹ 12.78	-	-	-	4.22%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +-0.02	4/7/2025	₹ 22.02	5.17%	-	-	5.19%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.37 +-0.02	12/3/2026	₹ 30.24	-	-	-	3.79%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +-0.02	12/6/2025	₹ 58.76	4.31%	-	-	3.60%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.40 +0.01	12/1/2026	₹ 70.99	-	-	-	3.98%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.39 +0.00	22/12/2025	₹ 78.58	-	-	-	3.89%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.23 +0.00	27/4/2026	₹ 79.55	-	-	-	2.27%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.75 +-0.01	23/5/2025	₹ 80.95	5.99%	-	-	5.68%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.51 +0.01	12/11/2025	₹ 109.33	-	-	-	5.12%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 11.34 +-0.04	30/5/2025	₹ 114.51	9.91%	-	-	10.26%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS