Fund Overview of Nippon India Income Plus Arbitrage Omni FOF Regular-Growth
-
₹165.8 CrAUM
-
₹10.09NAV
-
0.65%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of Nippon India Income Plus Arbitrage Omni FOF Regular-Growth
debt instruments
67.20%other assets or cash equivalents
32.94%Launched on 03 Sep 2026, the fund aims Long Term Capital Appreciation, Investment in Units of domestic Active and passive Debt oriented and arbitrage schemes It manages assets worth ₹165.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.65%.About Nippon India Income Plus Arbitrage Omni FOF Regular-Growth
The portfolio allocation consists of 67.20% in debt instruments, 32.94% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.91%.
Considering individual goals investors may compare which sip is best as part of their long-term financial strategy.
Nippon India Income Plus Arbitrage Omni FOF Regular-Growth Fund Details
|
|
Compare Nippon India Income Plus Arbitrage Omni FOF Regular-Growth with other mutual funds in the same category
Nippon India Income Plus Arbitrage Omni FOF Regular-Growth
Franklin India Income Plus Arbitrage Active FOF Direct-Growth
Franklin India Income Plus Arbitrage Active FOF Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active FOF Direct-Growth |
₹142 | 0.31% | 1.06% | 5.81% | 12.88% | 10.44% |
| Franklin India Income Plus Arbitrage Active FOF Direct-IDCW |
₹142 | 0.31% | 1.06% | 5.81% | 12.88% | 10.44% |
| HDFC Income Plus Arbitrage Active FOF Direct-Growth |
₹2,647 | 0.37% | 0.72% | 5.12% | 8.95% | 10.12% |
| HDFC Income Plus Arbitrage Active FOF Direct-IDCW |
₹2,647 | 0.37% | 0.72% | 5.12% | 8.95% | 10.12% |
| Franklin India Income Plus Arbitrage Active FOF Regular-Growth |
₹142 | 0.29% | 0.98% | 5.47% | 12.12% | 9.57% |
| Franklin India Income Plus Arbitrage Active FOF Regular-IDCW |
₹142 | 0.29% | 0.98% | 5.47% | 12.12% | 9.57% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth |
₹3,294 | 0.65% | 0.93% | 5.97% | 9.33% | 9.53% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW |
₹3,294 | 0.65% | 0.93% | 5.97% | 9.33% | 9.53% |
| HDFC Income Plus Arbitrage Active FOF Regular-Growth |
₹2,647 | 0.35% | 0.64% | 4.79% | 8.39% | 9.42% |
| HDFC Income Plus Arbitrage Active FOF Regular-IDCW |
₹2,647 | 0.35% | 0.64% | 4.79% | 8.39% | 9.42% |
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
|
₹628 | 0.38% | 0.78% | 2.94% | 5.08% | - |
|
Nippon India Income Plus Arbitrage Active FOF Direct-Growth
|
₹628 | 0.40% | 0.84% | 3.06% | 5.32% | - |
|
Nippon India Income Plus Arbitrage Active FOF Regular-IDCW
|
₹628 | 0.38% | 0.78% | 2.94% | 5.08% | - |
|
Nippon India Income Plus Arbitrage Active FOF Direct-IDCW
|
₹628 | 0.40% | 0.84% | 3.06% | 5.32% | - |
|
Nippon India Income Plus Arbitrage Omni FOF Direct-Growth
|
₹166 | 0.50% | - | - | - | - |
|
Nippon India Income Plus Arbitrage Omni FOF Direct-IDCW
|
₹166 | 0.50% | - | - | - | - |
|
Nippon India Income Plus Arbitrage Omni FOF Regular-IDCW
|
₹166 | 0.46% | - | - | - | - |
Nippon India Income Plus Arbitrage Omni FOF Regular-Growth 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
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF Direct-Growth |
₹7,896 | ₹13.32 | 7.48% | - | - |
| Kotak Income Plus Arbitrage Omni FOF Regular-Growth |
₹7,896 | ₹13.24 | 7.28% | - | - |
| Kotak Income Plus Arbitrage Omni FOF Regular-IDCW |
₹7,896 | ₹13.24 | 7.28% | - | - |
| Kotak Income Plus Arbitrage Omni FOF Direct-IDCW |
₹7,896 | ₹13.32 | 7.48% | - | - |
| ICICI Prudential Income Plus Arbitrage Omni FOF-Growth |
₹3,294 | ₹67.41 | 8.97% | 8.94% | 8.68% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth |
₹3,294 | ₹72.57 | 9.33% | 9.53% | 9.26% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW |
₹3,294 | ₹56.12 | 9.33% | 9.53% | 9.26% |
| ICICI Prudential Income Plus Arbitrage Omni FOF-IDCW |
₹3,294 | ₹51.72 | 8.97% | 8.94% | 8.68% |
| HDFC Income Plus Arbitrage Active FOF Regular-Growth |
₹2,647 | ₹41.56 | 8.39% | 9.42% | 10.61% |
| HDFC Income Plus Arbitrage Active FOF Direct-Growth |
₹2,647 | ₹46.01 | 8.95% | 10.12% | 11.41% |
Nippon India Income Plus Arbitrage Omni FOF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Regular Savings Fund Debt Plan Direct-growth | Unspecified | 55.88% | ₹92.68 Cr |
| Reliance Regular Savings Fund Debt Plan Direct-growth | Unspecified | 55.88% | ₹92.68 Cr |
| Reliance Regular Savings Fund Debt Plan Direct-growth | Unspecified | 55.88% | ₹92.68 Cr |
| Reliance Regular Savings Fund Debt Plan Direct-growth | Unspecified | 55.88% | ₹92.68 Cr |
| Reliance Arbitrage Advantage Fund Direct-growth | Unspecified | 38.80% | ₹64.35 Cr |
| Reliance Arbitrage Advantage Fund Direct-growth | Unspecified | 38.80% | ₹64.35 Cr |
| Reliance Arbitrage Advantage Fund Direct-growth | Unspecified | 38.80% | ₹64.35 Cr |
| Reliance Arbitrage Advantage Fund Direct-growth | Unspecified | 38.80% | ₹64.35 Cr |
| Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth | Unspecified | 3.32% | ₹5.51 Cr |
| Repo | Unspecified | 2.71% | ₹4.49 Cr |
| Repo | Unspecified | 2.71% | ₹4.49 Cr |
| Repo | Unspecified | 2.71% | ₹4.49 Cr |
| Repo | Unspecified | 2.71% | ₹4.49 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.73% | ₹-1.22 Cr |
| Net Payables | Unspecified | -0.73% | ₹-1.22 Cr |
| Net Payables | Unspecified | -0.73% | ₹-1.22 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active FOF Direct-Growth |
₹25.56 | 12.88% | 10.44% | - |
| Franklin India Income Plus Arbitrage Active FOF Direct-IDCW |
₹23.43 | 12.88% | 10.44% | - |
| HDFC Income Plus Arbitrage Active FOF Direct-Growth |
₹46.01 | 8.95% | 10.12% | - |
| HDFC Income Plus Arbitrage Active FOF Direct-IDCW |
₹40.41 | 8.95% | 10.12% | - |
| Franklin India Income Plus Arbitrage Active FOF Regular-Growth |
₹22.57 | 12.12% | 9.57% | - |
| Franklin India Income Plus Arbitrage Active FOF Regular-IDCW |
₹20.84 | 12.12% | 9.57% | - |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth |
₹72.57 | 9.33% | 9.53% | - |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW |
₹56.12 | 9.33% | 9.53% | - |
| HDFC Income Plus Arbitrage Active FOF Regular-Growth |
₹41.56 | 8.39% | 9.42% | - |
| HDFC Income Plus Arbitrage Active FOF Regular-IDCW |
₹36.42 | 8.39% | 9.42% | - |
Frequently Asked Questions
Nippon India Income Plus Arbitrage Omni FOF Regular-Growth
What is the current AUM of Nippon India Income Plus Arbitrage Omni FOF Regular-Growth?
As of Wed Sep 30, 2026, Nippon India Income Plus Arbitrage Omni FOF Regular-Growth manages assets worth ₹165.8 crore
What is the long-term performance of Nippon India Income Plus Arbitrage Omni FOF Regular-Growth?
- Since Inception: 0.91%
What is the portfolio composition of Nippon India Income Plus Arbitrage Omni FOF Regular-Growth?
Equity: -0.14%, Debt: 67.20%, Others: 32.94%.
What is the market-cap allocation of Nippon India Income Plus Arbitrage Omni FOF Regular-Growth?
Large Cap: 76.02%, Mid Cap: 20.15%, Small Cap: 3.83%.
Which are the top companies Nippon India Income Plus Arbitrage Omni FOF Regular-Growth has invested in?
- Reliance Regular Savings Fund Debt Plan Direct-Growth – 55.88% of the fund's portfolio
- Reliance Regular Savings Fund Debt Plan Direct-Growth – 55.88% of the fund's portfolio
- Reliance Regular Savings Fund Debt Plan Direct-Growth – 55.88% of the fund's portfolio
- Reliance Regular Savings Fund Debt Plan Direct-Growth – 55.88% of the fund's portfolio
- Reliance Arbitrage Advantage Fund Direct-Growth – 38.80% of the fund's portfolio
Which are the major sectors Nippon India Income Plus Arbitrage Omni FOF Regular-Growth focuses on?
- Unspecified – 390.77% of the fund's portfolio




