TickerKhojNippon India Mutual Fund · Fund of Funds · Domestic · Direct plan
Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - Growth
₹10.0651NAV on 30 Oct 2026Expense ratio 0.12%
3 Sept 2026NAV low 10.01 · high 10.07+0.6%
In plain words
Its worst fall from a peak in the last 3 years was -0.2%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.3% | +1.9% |
Top holdings (30 Sept 2026)
Fund size ₹166 crore · 3 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Nippon India Credit Risk Fund Debt Op Dr Plan Grth | — | 55.88% |
| Nippon India Arbitrage Fund Dir Growth Pln Gr Op | — | 38.80% |
| Nippon Ind CRISI-9-12Fin Ser Debt In Fd-Dr Pl-GrOp | — | 3.32% |
Largest industries: Other 98.0%.
Other plan of this fund: Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth