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Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCW

NAV · 5 Nov 2026

₹10.1004 ▲ 0.11%

Nippon India Mutual Fund

Fund size₹51.53 crJuly - September 2026

1-month range₹10.05 – 10.10

1 year–

3 years–a year

5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

Returns

1 week

+0.42%avg 2.5%

1 month

+0.48%avg -1.2%

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026									+0.3	+0.3	+0.4

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

What if you had invested?

Amount (₹) Started

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

Short positions-0.7%sold through derivatives

Net equity-0.7%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.7%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.73%

Debt, money market and cash 5

Holding	Sector / type	% of fund
Nippon India Credit Risk Fund Debt Op Dr Plan Grth INF204K01A74	–	55.88%
Nippon India Arbitrage Fund Dir Growth Pln Gr Op INF204K01XZ7	–	38.80%
Nippon Ind CRISI-9-12Fin Ser Debt In Fd-Dr Pl-GrOp INF204KC1GR5	–	3.32%
Triparty Repo	–	2.71%
Cash Margin - CCIL	–	0.02%

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

Risk

Volatility1.0%yearly, from daily NAVs

Worst fall-0.16%10 Sept 2026 → 15 Sept 2026

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 3 Sept 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹51.53 cr across all plans · this plan ₹0.02 cr
Fund house	Nippon India Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	IDCW
Scheme code (AMFI)	154647
ISIN	INF204KC1HP7
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.1004	–
Regular · Growth	₹10.0913	–
Regular · IDCW	₹10.0913	–

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Information only, not investment advice.

What is the NAV of Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - IDCW today?

₹10.1004 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

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.