Nippon India Income Plus Arbitrage Active Fof Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
-
₹644.5 CrAUM
-
₹10.14NAV
-
0.07%Expense Ratio
-
DebtFund Category
Asset Allocation
debt instruments
65.63%other assets or cash equivalents
34.45%Nippon India Income Plus Arbitrage Active Fof Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. 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 ₹644.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.07%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 65.63% in debt instruments, 34.45% in other assets or cash equivalents. Managed by Sushil Budhia, it has delivered a return of 0.00% in the last year, a total return since inception of 1.22%.
Fund Details
-
Fund NamesNippon India Income Plus Arbitrage Active Fof Direct-growth
-
Inception Date17 Jun 2025
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 100
-
SWP Minimum Investment amount₹ 500
-
STP Minimum Investment amount₹ 100
-
RiskPrincipal at moderate risk
-
Category Average Annual Returns7.72
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth
|
₹38,581 Cr | -0.56% | -0.41% | 12.08% | -1.90% | 25.07% |
|
Nippon India Short Duration Fund Direct-growth
|
₹8,739 Cr | 0.61% | 1.35% | 4.64% | 8.85% | 8.31% |
|
Nippon India Short Duration Fund-growth
|
₹8,739 Cr | 0.56% | 1.21% | 4.33% | 8.23% | 7.64% |
|
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
|
₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
|
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
|
₹2,057 Cr | 1.32% | -0.35% | 0.99% | 3.59% | 6.80% |
|
Nippon India Gilt Fund Direct Defined Maturity Date-growth
|
₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
|
Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
|
₹33 Cr | 0.71% | -3.25% | - | - | - |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
|
₹11 Cr | 1.10% | 2.20% | - | - | - |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
|
₹11 Cr | 1.15% | 2.33% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Medium Term Fund Direct-growth | Unspecified | 59.28% | ₹382.03 Cr |
| Reliance Arbitrage Advantage Fund Direct-growth | Unspecified | 39.37% | ₹253.73 Cr |
| Repo | Unspecified | 2.29% | ₹14.74 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.96% | ₹-6.12 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Hdfc Income Plus Arbitrage Active Fof Regular-growth |
₹39.30 | 12.67% | 15.17% | 40.20 |
growth is based on 5Y returns of the funds
- Since Inception: 1.22%
- Reliance Medium Term Fund Direct-Growth – 59.28% of the fund's portfolio
- Reliance Arbitrage Advantage Fund Direct-Growth – 39.37% of the fund's portfolio
- Repo – 2.29% of the fund's portfolio
- Others Mrgn Money – 0.02% of the fund's portfolio
- Net Payables – -0.96% of the fund's portfolio
- Unspecified – 100.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
