Scheme

Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout

Nippon India Mutual Fund · Other Scheme - FoF DomesticNAV 10.7214 on 03 Nov 20261Y 4.94%

All funds

Factsheet

As of 31 Aug 2026

Inception
17 Jun 2025
Fund managers
Mr. Sushil Budhia, Mr. Vikash Agarwal
Benchmark
CRISIL Short Term Bond Index
AUM
636.33 crore
Regular expense
0.31%
Direct expense
0.07%
Portfolio turnover
0.3
Minimum investment
₹ 500
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
1.31%
Beta
0.59
Sharpe
0.28

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Dr Plan Gr Opt48.71%
Growth Pln Gr Op41.46%
Pl-Gr Pl-GrOpt8.06%