| Mirae Asset Income Plus Arbitrage Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹10.5(R) | -0.05% | ₹10.52(D) | -0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth | 10.5 |
-0.0100
|
-0.0500%
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW | 10.5 |
-0.0100
|
-0.0500%
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth | 10.52 |
-0.0100
|
-0.0500%
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 10.52 |
-0.0100
|
-0.0600%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 | -2.86 |
-2.64
|
-8.41 | 2.02 | 18 | 116 | Very Good |
| 3M Return % | 1.10 | 0.51 |
-1.65
|
-12.34 | 44.59 | 45 | 116 | Good |
| 6M Return % | 2.48 | -5.81 |
4.75
|
-21.13 | 38.01 | 50 | 113 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 | -2.86 | -2.66 | -8.38 | 2.04 | 19 | 119 | Very Good |
| 3M Return % | 1.15 | 0.51 | -1.71 | -12.25 | 44.70 | 44 | 119 | Good |
| 6M Return % | 2.60 | -5.81 | 5.14 | -20.98 | 38.24 | 53 | 116 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Income Plus Arbitrage Active Fof NAV Regular Growth | Mirae Asset Income Plus Arbitrage Active Fof NAV Direct Growth |
|---|---|---|
| 11-06-2026 | 10.498 | 10.523 |
| 10-06-2026 | 10.503 | 10.528 |
| 09-06-2026 | 10.493 | 10.517 |
| 08-06-2026 | 10.488 | 10.512 |
| 05-06-2026 | 10.469 | 10.493 |
| 04-06-2026 | 10.45 | 10.474 |
| 03-06-2026 | 10.443 | 10.466 |
| 02-06-2026 | 10.441 | 10.464 |
| 01-06-2026 | 10.445 | 10.468 |
| 29-05-2026 | 10.429 | 10.453 |
| 27-05-2026 | 10.431 | 10.455 |
| 26-05-2026 | 10.429 | 10.452 |
| 25-05-2026 | 10.427 | 10.45 |
| 22-05-2026 | 10.417 | 10.44 |
| 21-05-2026 | 10.417 | 10.439 |
| 20-05-2026 | 10.42 | 10.443 |
| 19-05-2026 | 10.424 | 10.447 |
| 18-05-2026 | 10.42 | 10.443 |
| 15-05-2026 | 10.43 | 10.453 |
| 14-05-2026 | 10.431 | 10.454 |
| 13-05-2026 | 10.428 | 10.451 |
| 12-05-2026 | 10.43 | 10.452 |
| 11-05-2026 | 10.433 | 10.455 |
| Fund Launch Date: 16/Jun/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate income and returns from a combination of arbitrage opportunities, debt and equity investments through schemes of mutual funds. |
| Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s) |
| Fund Benchmark: Nifty 50 Arbitrage Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.