Nippon India Income Plus Arbitrage Active Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.64(R) +0.01% ₹10.67(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.59% -% -% -% -%
Direct 5.83% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 6.21% -% -% -% -%
Direct 6.45% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 10.64
0.0000
0.0100%
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 10.64
0.0000
0.0100%
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout 10.67
0.0000
0.0100%
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option 10.67
0.0000
0.0100%

Review Date: 29-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46 1.69
0.77
-6.63 | 11.45 73 | 141 Average
3M Return % 1.94 2.58
-0.04
-8.88 | 12.33 57 | 139 Good
6M Return % 3.22 1.53
-6.53
-42.04 | 34.54 33 | 127 Good
1Y Return % 5.59 2.46
21.37
-4.31 | 89.17 58 | 106 Average
1Y SIP Return % 6.21
10.16
-25.01 | 59.74 64 | 99 Average
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48 1.69 0.80 -6.60 | 11.48 75 | 145 Average
3M Return % 2.00 2.58 0.01 -8.79 | 12.44 61 | 143 Good
6M Return % 3.34 1.53 -6.69 -42.18 | 34.75 34 | 130 Good
1Y Return % 5.83 2.46 22.67 -3.83 | 89.81 63 | 108 Average
1Y SIP Return % 6.45 10.95 -24.67 | 60.26 70 | 102 Average
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
29-07-2026 10.6392 10.667
28-07-2026 10.6385 10.6662
27-07-2026 10.6354 10.663
24-07-2026 10.6213 10.6487
23-07-2026 10.6209 10.6483
22-07-2026 10.6212 10.6484
21-07-2026 10.6223 10.6494
20-07-2026 10.6151 10.6421
17-07-2026 10.6193 10.6462
16-07-2026 10.6133 10.6401
15-07-2026 10.6088 10.6355
14-07-2026 10.6067 10.6334
13-07-2026 10.6159 10.6425
10-07-2026 10.6151 10.6416
09-07-2026 10.6083 10.6346
08-07-2026 10.6069 10.6332
07-07-2026 10.6224 10.6486
06-07-2026 10.6211 10.6473
03-07-2026 10.6155 10.6414
02-07-2026 10.6109 10.6367
01-07-2026 10.6055 10.6312
30-06-2026 10.5978 10.6235
29-06-2026 10.5904 10.616

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.