Nippon India Income Plus Arbitrage Active FoF
- NAV as on 25 Sep 2026
- ₹10.69-0.01%1 day
- Return since launch
- 5.3%
- 52-week range
- ₹10.14 — ₹10.70
- AUM
- ₹636 Cr
Nippon India Income Plus Arbitrage Active FoF is a Tax Efficient Income hybrid fund from Nippon India Mutual Fund with ₹636 Cr under management, launched in 2025. The expense ratio is 0.31% and the SEBI riskometer reading is Moderate.
Performance
Nippon India Income Plus Arbitrage Active FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.4% against +5.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.4% | +0.2 pts | 5.2% | 5.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | 0.0 pts | 0.3% | 0.3% |
| 3M | 0.9% | 0.0 pts | 0.9% | 0.9% |
| 6M | 3.0% | 0.0 pts | 3.0% | 3.0% |
| 1Y | 5.4% | +0.2 pts | 5.2% | 5.4% |
Since launch (2 Jun 2025): 5.3%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.31%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.26%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.05%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
Portfolio
Nippon India Income Plus Arbitrage Active FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt62.7%
- Other37.5%
Market cap split
- Large73.8%
- Mid22.5%
- Small3.7%
- P/E
- 17.42
- P/B
- 2.48
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-Growth | Unclassified | 48.71% | ₹310 Cr | +50.11% | +51.79% | +60.53% |
| Nippon India Arbitrage Fund Direct-Growth | Unclassified | 41.46% | ₹264 Cr | +41.42% | +41.14% | +37.57% |
| Nippon India Floating Interest Rates Fund Direct-Growth | Unclassified | 8.06% | ₹51.31 Cr | +6.48% | +5.67% | — |
| Others | Others | 1.77% | ₹11.26 Cr | 0.00% | +0.03% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-Growth | 49.68% | 48.71% | -0.97% |
| Nippon India Arbitrage Fund Direct-Growth | 40.81% | 41.46% | +0.65% |
| Nippon India Floating Interest Rates Fund Direct-Growth | 7.96% | 8.06% | +0.10% |
| Others | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,975 Cr | 0.50% | 5.3% | 7.0% | 8.5% |
 ICICI Prudential Income Plus Arbitrage Omni FoF | ₹3,278 Cr | 0.26% | 5.8% | 7.2% | 8.9% |
 HDFC Income Plus Arbitrage Active FoF | ₹2,626 Cr | 0.34% | 5.1% | 5.2% | 8.9% |
 Axis Income Plus Arbitrage Omni FoF | ₹2,234 Cr | 0.54% | 5.3% | 6.7% | 6.9% |
 DSP Income Plus Arbitrage Omni FoF | ₹1,593 Cr | 0.86% | 4.5% | 6.5% | 7.3% |
 Franklin India Income Plus Arbitrage Active FoF | ₹143 Cr | 0.51% | 5.8% | 9.5% | 10.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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.
Fund managers
- Sushil Hari Prasad BudhiaMr. Budhia has done CAPrior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
- Vikash AgarwalMr. Agarwal is a B.Com., CA, CFAPrior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.03% absolute | ₹60,000 | ₹61,818 | 3.03% | |
| 1 year5.40% annualised | ₹1,20,000 | ₹1,23,569 | 2.97% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.