Nippon India Income Plus Arbitrage Active Fund of Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.37 1.49 7.28 7.34 5.84 5.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 8.92 15.28 15.99 1.25 26,858.09
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 7.17 21.12 20.81 1.01 1,859.89
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW Oct 31, 2003 5.32 15.31 18.82 1.38 1,324.89
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW Aug 21, 2014 7.16 10.84 7.88 0.99 1,038.19
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 0.74 14.44 16.00 0.42 992.87

Fund Holdings as on 30-June-2025

  • Nippon India Corporate Bond Fund - Dr Plan Gr Opt

  • Nippon India Arbitrage Fund Dir Growth Pln Gr Op

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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About Nippon India Income Plus Arbitrage Active Fund of Fund

Scheme Analysis

Nippon India Income Plus Arbitrage Active Fund of Fund is a FoFs (Domestic) - Hybrid fund and belongs to Nippon India Mutual Fund. It was launched on 17-Jun-2025 and currently has an AUM of ₹579.71 crore. Nippon India Income Plus Arbitrage Active Fund of Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Nippon India Income Plus Arbitrage Active Fund of Fund ended up ₹0(0.04%)yesterday to ₹10.0691.

Among its top 3 holdings the fund has exposure to Nippon India Corporate Bond Fund - Dr Plan Gr Opt, and

The Nippon India Income Plus Arbitrage Active Fund of Fund is managed by Sushil Budhia and Vikash Agarwal.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097