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

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹10.7450 ▲ 0.17%
Nippon India Mutual Fund
Fund size₹640 crJuly - September 2026
1-month range₹10.69 – 10.75
1 year+5.08%rank 80 of 171
3 years–a year
5 years–a year

What the fund does

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(s). There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Launched17 Jun 2025
Fund houseNippon India Mutual Fund
Fund managersSushil Hari Prasad BudhiaVikash Agarwal

NAV history

111111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.51%avg 2.8%
1 month
+0.35%avg -1.1%
3 months
+0.80%avg -3.6%
6 months
+2.80%avg -3.1%
This year
+4.42%avg 2.0%
1 year
+5.08%avg 8.4% · #80/171

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.1+0.6+0.1+0.6+0.7+0.5+0.3
2026+0.2+0.6-0.0+0.5+0.1+1.5+0.4+0.2+0.3+0.0+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held06 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%Short -0.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.0%-0.1%+0.04
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.01%

Debt, money market and cash 5

HoldingSector / type% of fund
Nippon India Corporate Bond Fund - Dr Plan Gr Opt
INF204K01C15		–49.38%
Nippon India Arbitrage Fund Dir Growth Pln Gr Op
INF204K01XZ7		–40.61%
Nippon India Floating Int Rt Fd-Dir Pl-Gr Pl-GrOpt
INF204K01E05		–8.18%
Triparty Repo–1.83%
Cash Margin - CCIL–0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-0.27%8 May 2026 → 21 May 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Jun 2025).

Fund details

Fund size (average AUM, July - September 2026)₹640 cr across all plans · this plan ₹95.19 cr
Fund houseNippon India Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Minimum investment₹500 · additional ₹100
Scheme code (AMFI)153601
ISININF204KC1FG0
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.7799+5.32%
Regular · IDCW₹10.7799+5.32%
Regular · IDCW₹10.7450+5.08%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Nippon India Silver ETF FOF+26.06%+35.82%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%
Axis Silver Fund of Fund+26.44%+35.65%
Nippon India Income Plus Arbitrage Active Fund of Fund+5.08%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth today?

₹10.7450 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth?

1 year: 5.08%

How does Nippon India Income Plus Arbitrage Active Fund of Fund rank in its category?

80 of 171 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.