| Nippon India Income Plus Arbitrage Active Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹10.44(R) | +0.06% | ₹10.46(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 10.44 |
0.0100
|
0.0600%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | 10.44 |
0.0100
|
0.0600%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 10.46 |
0.0100
|
0.0600%
|
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | 10.46 |
0.0100
|
0.0600%
|
Review Date: 27-04-2026
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 % | 0.63 | 8.59 |
6.72
|
0.47 | 27.32 | 101 | 107 | Poor |
| 3M Return % | 1.35 | 0.13 |
-3.07
|
-28.62 | 36.98 | 31 | 106 | Good |
| 6M Return % | 2.31 | -4.06 |
12.24
|
-17.09 | 67.65 | 50 | 102 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 | 8.59 | 6.78 | 0.49 | 27.35 | 104 | 110 | Poor |
| 3M Return % | 1.41 | 0.13 | -3.21 | -28.53 | 37.13 | 31 | 109 | Good |
| 6M Return % | 2.42 | -4.06 | 13.02 | -16.90 | 67.93 | 55 | 105 | Average |
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 |
|---|---|---|
| 27-04-2026 | 10.4405 | 10.4615 |
| 24-04-2026 | 10.4347 | 10.4554 |
| 23-04-2026 | 10.4401 | 10.4608 |
| 22-04-2026 | 10.4445 | 10.4651 |
| 21-04-2026 | 10.4441 | 10.4647 |
| 20-04-2026 | 10.4454 | 10.4659 |
| 17-04-2026 | 10.4373 | 10.4575 |
| 16-04-2026 | 10.4381 | 10.4583 |
| 15-04-2026 | 10.4366 | 10.4567 |
| 13-04-2026 | 10.4227 | 10.4427 |
| 10-04-2026 | 10.4205 | 10.4403 |
| 09-04-2026 | 10.4129 | 10.4327 |
| 08-04-2026 | 10.4056 | 10.4252 |
| 07-04-2026 | 10.3813 | 10.4009 |
| 06-04-2026 | 10.3735 | 10.393 |
| 02-04-2026 | 10.3736 | 10.3928 |
| 30-03-2026 | 10.3796 | 10.3986 |
| 27-03-2026 | 10.3752 | 10.394 |
| 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.