Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Nippon India Credit Risk Fund Debt Op Dr Plan Grth | Mutual Fund Units | — | 55.88% |
| Nippon India Arbitrage Fund Dir Growth Pln Gr Op | Mutual Fund Units | — | 38.80% |
| Nippon Ind CRISI-9-12Fin Ser Debt In Fd-Dr Pl-GrOp | Mutual Fund Units | — | 3.32% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.71% |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.02% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.73% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹166 Cr
Equity sector allocation
Total Value
₹163 Cr
Exit load, stamp duty & tax
03-Sep-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Invest In Units Of Domestic Active And Passive Debt Oriented Schemes And Arbitrage Schemes Of Nippon India Mutual Fund Or Any Other Mutual Fund(S) In Order To Generate Regular Income. There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option?
The NAV of Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option is ₹10.06 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option?
The expense ratio charged by Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option is 0.06%.
What is the Min. SIP of Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option?
The minimum SIP investment in Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option?
The minimum lumpsum investment in Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option is ₹500.
What is the Exit Load of Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option?
The exit load for Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option is: NIL
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