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Nippon India Mutual Fund

Nippon India Income Plus Arbitrage Active FoF Direct Growth

1 Year Absolute Returns

+5.36%

1Y CAGR

5.36%

NAV on 12 Nov 2026

10.7889

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,543.87

Total Value₹ 1,23,543.87
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
0.53%
0.04%
3 M
-3.44%
0.88%
6 M
-2.33%
3.07%
1 Y
5.36%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Nippon India Corporate Bd Dir GrNippon India Corporate Bd Dir Gr
50.27%
Nippon India Arbitrage Dir GrNippon India Arbitrage Dir Gr
41.35%
Nippon India Floater Dir GrNippon India Floater Dir Gr
6.49%
Triparty RepoTriparty Repo
2.00%
Net Current AssetsNet Current Assets
0.13%
Cash Margin - CcilCash Margin - Ccil
0.01%
CashCash
0.00%

Asset Allocation

Equity
1.00%
Debt
52.99%
Cash
46.93%
Other
0.22%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 500

AUM

₹ 625.29 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.07%

Inception Date

17 Jun 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Vikas Agarwal

Qualification

B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI

Name

Sushil Budhia

Qualification

Chartered Accountant

AMC Information

Nippon India Mutual Fund

AUM (cr).

₹5,13,989.55

Funds Managed

70

AMC Age

31 Yrs

Date of Incorporation

24 Feb 1995

Phone

022-68087000/1860260111

Address

4th Floor, Tower A, Peninsula Busines, -s Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013.