| Nippon India Income Plus Arbitrage Active Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹10.68(R) | -0.16% | ₹10.72(D) | -0.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.68% | -% | -% | -% | -% |
| Direct | 5.92% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | 5.59% | -% | -% | -% | -% |
| Direct | 5.83% | -% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 10.68 |
-0.0200
|
-0.1600%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | 10.68 |
-0.0200
|
-0.1600%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 10.72 |
-0.0200
|
-0.1600%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | 10.72 |
-0.0200
|
-0.1600%
|
Review Date: 11-09-2026
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 % | 0.12 |
0.12
|
-0.12 | 0.47 | 10 | 23 | Good | |
| 3M Return % | 1.53 |
1.51
|
1.16 | 2.07 | 7 | 23 | Good | |
| 6M Return % | 2.81 |
2.72
|
2.16 | 3.19 | 7 | 22 | Good | |
| 1Y Return % | 5.68 |
5.46
|
4.31 | 6.24 | 5 | 19 | Very Good | |
| 1Y SIP Return % | 5.59 |
5.39
|
4.30 | 6.16 | 5 | 15 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.14 | 0.14 | -0.09 | 0.50 | 12 | 23 | Good | |
| 3M Return % | 1.59 | 1.60 | 1.22 | 2.14 | 9 | 23 | Good | |
| 6M Return % | 2.93 | 2.88 | 2.37 | 3.32 | 9 | 22 | Good | |
| 1Y Return % | 5.92 | 5.79 | 4.76 | 6.44 | 7 | 19 | Good | |
| 1Y SIP Return % | 5.83 | 5.70 | 4.73 | 6.36 | 5 | 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 |
|---|---|---|
| 11-09-2026 | 10.6846 | 10.7156 |
| 10-09-2026 | 10.7018 | 10.7328 |
| 09-09-2026 | 10.6926 | 10.7235 |
| 08-09-2026 | 10.6927 | 10.7235 |
| 07-09-2026 | 10.6951 | 10.7258 |
| 04-09-2026 | 10.6815 | 10.7119 |
| 03-09-2026 | 10.6838 | 10.7142 |
| 02-09-2026 | 10.6749 | 10.7052 |
| 01-09-2026 | 10.6784 | 10.7086 |
| 31-08-2026 | 10.665 | 10.6952 |
| 28-08-2026 | 10.6664 | 10.6963 |
| 27-08-2026 | 10.6627 | 10.6926 |
| 25-08-2026 | 10.669 | 10.6987 |
| 24-08-2026 | 10.6693 | 10.6989 |
| 21-08-2026 | 10.6638 | 10.6933 |
| 20-08-2026 | 10.6643 | 10.6937 |
| 19-08-2026 | 10.677 | 10.7064 |
| 18-08-2026 | 10.6704 | 10.6996 |
| 17-08-2026 | 10.6691 | 10.6983 |
| 14-08-2026 | 10.6763 | 10.7053 |
| 13-08-2026 | 10.6772 | 10.7062 |
| 12-08-2026 | 10.6741 | 10.703 |
| 11-08-2026 | 10.672 | 10.7008 |
| 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.