Nippon India Income Plus Arbitrage Omni FOF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid |
10.01
-0.01 NAV(₹) as on 11/9/2026 |
-0.13% 1D |
- 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: |
Launch Date:
03 Sep 2026 |
| Exit Load: NIL |
AUM:
₹ - Crs |
| Lock-in: Nil |
Investing Style:
NA |
| Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Sushil Budhia ,Vikash Agarwal |
|
The primary objective of the Scheme is to invest in units of domestic active and passive debt oriented schemes and Arbitrage schemes of Nippon India Mutual Fund or any other Mutual Fund(s) in order to generate regular income. There is no assurance that the investment objective of the Scheme will be achieved.
| LATEST ASSET & PORTFOLIO ALLOCATION | |
|---|---|
| as on DD/MM/YYYY |
| Financial Year |
|---|
| NAV (-) |
| Net Assets (Rs Crores) |
| Scheme Returns(%)(Absolute) |
| B'mark Returns(%)(Absolute) |
| Category Rank |
| 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% |
|
|
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% |
|
|
22/12/2025 | ₹ 78.58 | - | - | - | 3.89% |
|
|
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% |
|
|
30/5/2025 | ₹ 114.51 | 9.91% | - | - | 10.26% |