TickerKhojNippon India Mutual Fund · Fund of Funds · Domestic · Direct plan
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
₹10.7524NAV on 2 Nov 2026Expense ratio 0.07%
3 Nov 2025NAV low 10.23 · high 10.75+5.1%
In plain words
Its worst fall from a peak in the last 3 years was -0.3%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.2% | +1.9% |
| 3 months | +0.8% | -5.1% |
| 6 months | +2.9% | -3.2% |
| 1 year | +5.2% | -10.2% |
| Since start (yearly) | +5.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,273 | +5.1% |
Top holdings (30 Sept 2026)
Fund size ₹628 crore · 3 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Nippon India Corporate Bond Fund - Dr Plan Gr Opt | — | 49.38% |
| Nippon India Arbitrage Fund Dir Growth Pln Gr Op | — | 40.61% |
| Nippon India Floating Int Rt Fd-Dir Pl-Gr Pl-GrOpt | — | 8.18% |
Largest industries: Other 98.2%.
Other plan of this fund: Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth