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Fund Overview of Nippon India Income Plus Arbitrage Active Fof Direct-growth
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₹644.5 CrAUM
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₹10.26NAV
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0.07%Expense Ratio
Returns of Nippon India Income Plus Arbitrage Active Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | NA |
Asset Allocation
debt instruments
64.93%other assets or cash equivalents
35.23%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 EducationAbout Nippon India Income Plus Arbitrage Active Fof Direct-growth
The portfolio allocation consists of 64.93% in debt instruments, 35.23% 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 1.85%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth  |
₹1,387 | 0.45% | 1.74% | 7.02% | 11.60% | 11.23% |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | 0.43% | 1.69% | 6.61% | 11.00% | 10.56% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | 0.35% | 1.65% | 8.30% | 7.77% | 6.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | 0.33% | 1.59% | 8.03% | 7.43% | 5.96% |
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 Income Plus Arbitrage Active Fof Regular-growth
|
₹644 | 0.50% | 1.70% | - | - | - |
|
Nippon India Income Plus Arbitrage Active Fof Regular-idcw
|
₹644 | 0.50% | 1.70% | - | - | - |
|
Nippon India Income Plus Arbitrage Active Fof Direct-idcw
|
₹644 | 0.52% | 1.76% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | ₹63.90 | 11.00% | 10.56% | 8.90% |
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹1,387 | ₹68.67 | 11.60% | 11.23% | 9.49% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | ₹40.52 | 7.77% | 6.34% | 7.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | ₹38.32 | 7.43% | 5.96% | 6.86% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Medium Term Fund Direct-growth | Unspecified | 57.76% | ₹421.68 Cr |
| Reliance Medium Term Fund Direct-growth | Unspecified | 57.76% | ₹421.68 Cr |
| Reliance Medium Term Fund Direct-growth | Unspecified | 57.41% | ₹420.19 Cr |
| Reliance Medium Term Fund Direct-growth | Unspecified | 57.41% | ₹420.19 Cr |
| Reliance Medium Term Fund Direct-growth | Unspecified | 59.28% | ₹382.03 Cr |
| Reliance Arbitrage Advantage Fund Direct-growth | Unspecified | 39.96% | ₹291.72 Cr |
| Reliance Arbitrage Advantage Fund Direct-growth | Unspecified | 39.96% | ₹291.72 Cr |
| Reliance Arbitrage Advantage Fund Direct-growth | Unspecified | 39.64% | ₹290.10 Cr |
| Reliance Arbitrage Advantage Fund Direct-growth | Unspecified | 39.64% | ₹290.10 Cr |
| Reliance Arbitrage Advantage Fund Direct-growth | Unspecified | 39.37% | ₹253.73 Cr |
| Repo | Unspecified | 5.47% | ₹39.90 Cr |
| Repo | Unspecified | 5.47% | ₹39.90 Cr |
| Repo | Unspecified | 3.09% | ₹22.58 Cr |
| Repo | Unspecified | 3.09% | ₹22.58 Cr |
| Repo | Unspecified | 2.29% | ₹14.74 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.25 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.25 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.13 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.13 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.16% | ₹-1.10 Cr |
| Net Payables | Unspecified | -0.16% | ₹-1.10 Cr |
| Net Payables | Unspecified | -0.96% | ₹-6.12 Cr |
| Net Payables | Unspecified | -3.22% | ₹-23.47 Cr |
| Net Payables | Unspecified | -3.22% | ₹-23.47 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹68.67 | 11.60% | 11.23% | - |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹63.90 | 11.00% | 10.56% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.52 | 7.77% | 6.34% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.32 | 7.43% | 5.96% | - |
growth is based on 5Y returns of the funds
Nippon India Income Plus Arbitrage Active Fof Direct-growth
What is the current AUM of Nippon India Income Plus Arbitrage Active Fof Direct-growth?
As of Thu Jul 31, 2025, Nippon India Income Plus Arbitrage Active Fof Direct-growth manages assets worth ₹644.5 crore
How has Nippon India Income Plus Arbitrage Active Fof Direct-growth performed recently?
- 3 Months: 1.30%
- 6 Months: 0.00%
What is the long-term performance of Nippon India Income Plus Arbitrage Active Fof Direct-growth?
- Since Inception: 1.85%
What is the portfolio composition of Nippon India Income Plus Arbitrage Active Fof Direct-growth?
Equity: -0.16%, Debt: 64.93%, Others: 35.23%.
Who manages Nippon India Income Plus Arbitrage Active Fof Direct-growth?
Nippon India Income Plus Arbitrage Active Fof Direct-growth is managed by Sushil Budhia from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Income Plus Arbitrage Active Fof Direct-growth?
Large Cap: 69.71%, Mid Cap: 25.78%, Small Cap: 4.51%.
Which are the top companies Nippon India Income Plus Arbitrage Active Fof Direct-growth has invested in?
- Reliance Medium Term Fund Direct-Growth – 57.76% of the fund's portfolio
- Reliance Medium Term Fund Direct-Growth – 57.76% of the fund's portfolio
- Reliance Medium Term Fund Direct-Growth – 57.41% of the fund's portfolio
- Reliance Medium Term Fund Direct-Growth – 57.41% of the fund's portfolio
- Reliance Medium Term Fund Direct-Growth – 59.28% of the fund's portfolio
Which are the major sectors Nippon India Income Plus Arbitrage Active Fof Direct-growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^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.
