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Nippon India Income Plus Arbitrage Active Fof Direct-idcw
Large Cap
Moderate Risk
Latest AUM
₹ 627.8 Cr.
NAV as on 03 aug, 2026
₹ 10.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Income Plus Arbitrage Active Fof Direct-idcw
Inception Date
17 Jun 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Portfolio Composition Analysis
Debt
66.34%
Cash
33.82%
Portfolio Updated on: 13 Jul, 2026
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.35% | NA | NA |
| 6 Months | 3.43% | NA | NA |
| 9 Months | 4.58% | NA | NA |
| 1 Year | 5.93% | 5.93% | NA |
Launched on 17 Jun 2025, the fund aims Long Term Capital Appreciation. An actively managed Fund of Fund that invests in Debt and Arbitrage Funds. It manages assets worth ₹627.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.07%.
Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Sushil Budhia has experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active Fof Regular-growth | 627.8 | +0.49% | +2.28% | +3.32% | +5.69% | — | — |
| Nippon India Income Plus Arbitrage Active Fof Direct-growth | 627.8 | +0.51% | +2.35% | +3.43% | +5.93% | — | — |
| Nippon India Income Plus Arbitrage Active Fof Regular-idcw | 627.8 | +0.49% | +2.28% | +3.32% | +5.69% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.25 | +13.17% | +11.59% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.15 | +13.17% | +11.59% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.71 | +9.78% | +10.75% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.15 | +9.78% | +10.75% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.32 | +12.34% | +10.67% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.61 | +12.34% | +10.67% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.32 | +9.17% | +10.03% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.21 | +9.17% | +10.03% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹71.91 | +9.88% | +9.88% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-idcw | ₹55.60 | +9.88% | +9.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.70 |
| 31 Jul 2026 | ₹10.67 |
| 30 Jul 2026 | ₹10.67 |
| 29 Jul 2026 | ₹10.67 |
| 28 Jul 2026 | ₹10.67 |
| 27 Jul 2026 | ₹10.66 |
| 24 Jul 2026 | ₹10.65 |
| 23 Jul 2026 | ₹10.65 |
| 22 Jul 2026 | ₹10.65 |
| 21 Jul 2026 | ₹10.65 |
| 20 Jul 2026 | ₹10.64 |
| 17 Jul 2026 | ₹10.65 |
| 16 Jul 2026 | ₹10.64 |
| 15 Jul 2026 | ₹10.64 |
| 14 Jul 2026 | ₹10.63 |
| 13 Jul 2026 | ₹10.64 |
| 10 Jul 2026 | ₹10.64 |
| 09 Jul 2026 | ₹10.63 |
| 08 Jul 2026 | ₹10.63 |
| 07 Jul 2026 | ₹10.65 |
| 06 Jul 2026 | ₹10.65 |
| 03 Jul 2026 | ₹10.64 |
| 02 Jul 2026 | ₹10.64 |
| 01 Jul 2026 | ₹10.63 |
| 30 Jun 2026 | ₹10.62 |
| 29 Jun 2026 | ₹10.62 |
| 25 Jun 2026 | ₹10.61 |
| 24 Jun 2026 | ₹10.59 |
| 23 Jun 2026 | ₹10.59 |
| 22 Jun 2026 | ₹10.59 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹627.8 Cr
Since Launch
This Fund
Category Average
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