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Nippon India Mutual Fund · Fund of Funds · Domestic · Regular plan

Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth

₹10.0569NAV on 30 Oct 2026Expense ratio 0.65%
3 Sept 2026NAV low 10.01 · high 10.06+0.5%

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

PeriodFundBenchmark
1 month+0.2%+1.9%

Top holdings (30 Sept 2026)

Fund size ₹166 crore · 3 holdings · 0% in equity

CompanyIndustryWeight
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 - Direct Plan - Growth

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