
Nippon India Income Plus Arbitrage Active FoF Direct Growth
Nippon India Income Plus Arbitrage Active FoF Direct Growth
as on 12 Nov 2026
Nippon India Income Plus Arbitrage Active FoF Direct Growth is a mutual fund scheme launched on 17 Jun 2025. The current NAV stands at ₹10.7889 as of 12 Nov 2026. From the funds total AUM, its top holdings include Nippon India Corporate Bd Dir Gr at 50.27%, Nippon India Arbitrage Dir Gr at 41.35%, Nippon India Floater Dir Gr at 6.49%, Triparty Repo at 2.00%, Net Current Assets at 0.13%
Scheme Overview
- Inception Date : 17 Jun 2025
- AUM : ₹625.29 Cr
- 1Y Returns (CAGR) : 5.36%
- Expense Ratio : 0.07%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.18 L
5.36%
Total Investment
₹ 6,00,000
Returns
₹ 17,709 (5.36%)
Maturity Value
₹ 6,17,709
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 625.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹625.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nippon India Corporate Bd Dir Gr | 50.27% | |
![]() N Nippon India Arbitrage Dir Gr | 41.35% | |
![]() N Nippon India Floater Dir Gr | 6.49% | |
![]() T Triparty Repo | 2.00% | |
![]() N Net Current Assets | 0.13% | |
![]() C Cash Margin - Ccil | 0.01% | |
![]() C Cash | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.7952
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 625.29
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.2509
Inception Date
17 Jun 2025
Fund Age
1 Yrs
Benchmark
60% CRISIL Short Term Bond Index + 40% Nifty 50 A
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Vikas Agarwal | B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI |
| Sushil Budhia | Chartered Accountant |
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(s). There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,13,989.55 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Income Plus Arbitrage Active FoF launched?
What is the current NAV of Nippon India Income Plus Arbitrage Active FoF?
What is the AUM of Nippon India Income Plus Arbitrage Active FoF?
What is the rate of return of Nippon India Income Plus Arbitrage Active FoF?
- In the past 1Y: 5.36%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Nippon India Income Plus Arbitrage Active FoF?
What is exit load of Nippon India Income Plus Arbitrage Active FoF?
What is the portfolio of Nippon India Income Plus Arbitrage Active FoF?
Top 3 sectoral holdings include:
- Others: 100.26%
How risky is investing in Nippon India Income Plus Arbitrage Active FoF?
Who is the fund manager Nippon India Income Plus Arbitrage Active FoF?
What is the minimum investment required in Nippon India Income Plus Arbitrage Active FoF?
How to invest in Nippon India Income Plus Arbitrage Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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