Nippon India Income Plus Arbitrage Active FoF
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #10 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹10.66 (as of 2026-08-21) |
| AUM | ₹628 Cr |
| Expense ratio | 0.26% |
| Riskometer | Moderate |
| Fund manager | Vikash Agarwal |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.27% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 35.8% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -9.7% of its downside.
Market cap allocation
Concentration
Top holdings
- Nippon India Corporate Bond Fund - Dr Plan Gr Opt — 49.7%
- Nippon India Arbitrage Fund Dir Growth Pln Gr Op — 40.8%
- Nippon India Floater Fund-Dir Pl-Gr Pl-GrOpt — 8.0%
- Triparty Repo — 1.6%
- Net Receivables/Payables (FnO) — 0.0%
- Net Current Assets — -0.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.6% | Q2 | #7 of 20 |