| Nippon India Income Plus Arbitrage Active Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹10.52(R) | -0.06% | ₹10.55(D) | -0.06% | ||
| 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 |
|---|---|---|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 10.52 |
-0.0100
|
-0.0600%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | 10.52 |
-0.0100
|
-0.0600%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 10.55 |
-0.0100
|
-0.0600%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | 10.55 |
-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 % | 0.69 | -2.86 |
-2.64
|
-8.41 | 2.02 | 10 | 116 | Very Good |
| 3M Return % | 1.27 | 0.51 |
-1.65
|
-12.34 | 44.59 | 33 | 116 | Good |
| 6M Return % | 2.56 | -5.81 |
4.75
|
-21.13 | 38.01 | 46 | 113 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.71 | -2.86 | -2.66 | -8.38 | 2.04 | 12 | 119 | Very Good |
| 3M Return % | 1.32 | 0.51 | -1.71 | -12.25 | 44.70 | 33 | 119 | Good |
| 6M Return % | 2.67 | -5.81 | 5.14 | -20.98 | 38.24 | 50 | 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 | Nippon India Income Plus Arbitrage Active Fund Of Fund NAV Regular Growth | Nippon India Income Plus Arbitrage Active Fund Of Fund NAV Direct Growth |
|---|---|---|
| 11-06-2026 | 10.5238 | 10.548 |
| 10-06-2026 | 10.5299 | 10.554 |
| 09-06-2026 | 10.5186 | 10.5426 |
| 08-06-2026 | 10.5081 | 10.5321 |
| 05-06-2026 | 10.4862 | 10.5099 |
| 04-06-2026 | 10.4629 | 10.4865 |
| 03-06-2026 | 10.4558 | 10.4793 |
| 02-06-2026 | 10.4552 | 10.4787 |
| 01-06-2026 | 10.4566 | 10.48 |
| 29-05-2026 | 10.4422 | 10.4653 |
| 27-05-2026 | 10.4426 | 10.4656 |
| 26-05-2026 | 10.4407 | 10.4636 |
| 25-05-2026 | 10.439 | 10.4619 |
| 22-05-2026 | 10.4269 | 10.4495 |
| 21-05-2026 | 10.4258 | 10.4484 |
| 20-05-2026 | 10.4311 | 10.4536 |
| 19-05-2026 | 10.438 | 10.4604 |
| 18-05-2026 | 10.435 | 10.4574 |
| 15-05-2026 | 10.4467 | 10.4689 |
| 14-05-2026 | 10.4492 | 10.4713 |
| 13-05-2026 | 10.4477 | 10.4697 |
| 12-05-2026 | 10.4495 | 10.4715 |
| 11-05-2026 | 10.4515 | 10.4734 |
| 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.