| Nippon India Income Plus Arbitrage Active Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹10.38(R) | 0.0% | ₹10.4(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| 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: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 10.38 |
0.0000
|
0.0000%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | 10.38 |
0.0000
|
0.0000%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 10.4 |
0.0000
|
0.0100%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | 10.4 |
0.0000
|
0.0100%
|
Review Date: 13-03-2026
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 % | 0.28 | -8.21 |
-1.80
|
-15.77 | 5.27 | 47 | 110 | Good |
| 3M Return % | 1.19 | -9.72 |
4.03
|
-24.27 | 32.72 | 44 | 108 | Good |
| 6M Return % | 2.66 | -7.62 |
18.24
|
-25.16 | 98.96 | 45 | 103 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.30 | -8.21 | -1.69 | -15.74 | 5.31 | 51 | 113 | Good |
| 3M Return % | 1.24 | -9.72 | 4.47 | -24.19 | 32.90 | 48 | 111 | Good |
| 6M Return % | 2.77 | -7.62 | 19.35 | -24.99 | 99.30 | 50 | 106 | 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 | Nippon India Income Plus Arbitrage Active Fund Of Fund NAV Regular Growth | Nippon India Income Plus Arbitrage Active Fund Of Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 10.3843 | 10.4023 |
| 12-03-2026 | 10.3838 | 10.4017 |
| 11-03-2026 | 10.3922 | 10.4101 |
| 10-03-2026 | 10.3816 | 10.3994 |
| 09-03-2026 | 10.3794 | 10.3971 |
| 06-03-2026 | 10.3879 | 10.4054 |
| Fund Launch Date: 15/Feb/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate income and capital appreciation by investing in units of income and arbitrage schemes. |
| Fund Description: An open-ended fund of fund scheme investing in income and arbitrage funds. |
| Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.