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Nippon India Income Plus Arbitrage Active Fund of Fund

Nippon India Mutual Fund · FoF Domestic

AMFI scheme code 153600 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:23:26.030000.

NAV vs benchmark

NAV: 10.72 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.28
MF Green Score 12.83
MF Black Score 12.55
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.12 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 1.53 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 3.01 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 3.97 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 5.92 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % β€” peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 5.67 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 0.86 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -0.26 peer avg -20.23 · n=98 · FoF Domestic
Sharpe -0.68 peer avg 0.74 · n=98 · FoF Domestic
Sortino -1.04 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.02 peer avg 0.51 · n=98 · FoF Domestic
Alpha % β€” peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 10.72
Cost & Info
TER % 0.07 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 636.33 peer avg 2069.45 · n=98 · FoF Domestic
Mgr Tenure (yr) 1.3
Details
Category FoF Domestic
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Vikash Agarwal, Sushil Hari Prasad Budhia
Inception Jun 2025

Fund Information

Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1FJ4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reliance Medium Term Fund Direct-GrowthUnspecified 48.71%
2 Reliance Arbitrage Advantage Fund Direct-GrowthUnspecified 41.46%
3 Nippon India Floating Interest Rates Fund Direct-GrowthUnspecified 8.06%
4 RepoUnspecified 1.81%
5 Others Mrgn MoneyUnspecified 0.01%
6 Net PayablesUnspecified -0.05%