| Nippon India Income Plus Arbitrage Active Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹10.69(R) | +0.01% | ₹10.73(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.77% | -% | -% | -% | -% |
| Direct | 5.01% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.53% | -% | -% | -% | -% |
| Direct | 4.78% | -% | -% | -% | -% | |
| 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: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 10.69 |
0.0000
|
0.0100%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | 10.69 |
0.0000
|
0.0100%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 10.73 |
0.0000
|
0.0100%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | 10.73 |
0.0000
|
0.0100%
|
Review Date: 27-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.02 |
0.04
|
-0.37 | 0.35 | 13 | 23 | Average | |
| 3M Return % | 0.53 |
0.54
|
0.01 | 1.38 | 11 | 23 | Good | |
| 6M Return % | 2.40 |
2.36
|
1.81 | 3.15 | 9 | 23 | Good | |
| 1Y Return % | 4.77 |
4.57
|
3.28 | 5.35 | 6 | 19 | Good | |
| 1Y SIP Return % | 4.53 |
4.36
|
3.21 | 5.23 | 6 | 15 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.04 | 0.06 | -0.36 | 0.38 | 13 | 23 | Average | |
| 3M Return % | 0.59 | 0.62 | 0.06 | 1.47 | 11 | 23 | Good | |
| 6M Return % | 2.53 | 2.52 | 1.88 | 3.32 | 10 | 23 | Good | |
| 1Y Return % | 5.01 | 4.89 | 3.69 | 5.68 | 7 | 19 | Good | |
| 1Y SIP Return % | 4.78 | 4.65 | 3.59 | 5.50 | 6 | 15 | 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 |
|---|---|---|
| 27-10-2026 | 10.6915 | 10.7257 |
| 26-10-2026 | 10.69 | 10.7241 |
| 23-10-2026 | 10.6934 | 10.7274 |
| 22-10-2026 | 10.6867 | 10.7205 |
| 21-10-2026 | 10.7003 | 10.7341 |
| 19-10-2026 | 10.7019 | 10.7356 |
| 16-10-2026 | 10.6985 | 10.7319 |
| 15-10-2026 | 10.6952 | 10.7286 |
| 14-10-2026 | 10.695 | 10.7283 |
| 13-10-2026 | 10.6973 | 10.7306 |
| 12-10-2026 | 10.7029 | 10.7361 |
| 09-10-2026 | 10.7048 | 10.7378 |
| 08-10-2026 | 10.7028 | 10.7356 |
| 07-10-2026 | 10.7069 | 10.7397 |
| 06-10-2026 | 10.7071 | 10.7399 |
| 05-10-2026 | 10.7046 | 10.7373 |
| 01-10-2026 | 10.6946 | 10.727 |
| 30-09-2026 | 10.6949 | 10.7272 |
| 29-09-2026 | 10.6811 | 10.7133 |
| 28-09-2026 | 10.6895 | 10.7217 |
| 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.