Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth
HybridFund of FundsModerate Risk
Direct
NAV (26-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹745 Cr
Expense Ratio
0.44%
ISIN
INF204KC1FJ4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Jun 2025
About this fund
As of 26-Sep-25, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 745.10 Crores, and an expense ratio of 0.44%.
- Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth has given a CAGR return of 1.49% since inception.
- The fund's asset allocation comprises around -0.04% in equities, 57.84% in debts, and 42.03% in cash & cash equivalents.
- You can start investing in Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.49%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2025
| Equity | ₹-0.33 Cr | -0.04% |
| Debt | ₹431 Cr | 57.84% |
| Others | ₹314.44 Cr | 42.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India Corporate Bd Dir Gr | Mutual Fund - Open End | ₹458.98 Cr | 60.39% |
| Nippon India Arbitrage Dir Gr | Mutual Fund - Open End | ₹284.39 Cr | 37.42% |
| Triparty Repo | Cash - Repurchase Agreement | ₹16.92 Cr | 2.23% |
| Net Current Assets | Cash | ₹-0.43 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.1 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹743.37 Cr | 97.82% |
| Cash - Repurchase Agreement | ₹16.92 Cr | 2.23% |
| Cash | ₹-0.43 Cr | 0.06% |
| Cash - Collateral | ₹0.1 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sushil Budhia
Since June 2025
Vikash Agarwal
Since July 2025
Additional Scheme Detailsas of 15th September 2025
ISIN INF204KC1FJ4 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹745 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth?
What is the portfolio composition of Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth?
Who manages the Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth?
- Sushil Budhia
- Vikash Agarwal
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Compare your portfolio's performance with benchmarks
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Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth
HybridFund of FundsModerate Risk
Direct
NAV (26-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹745 Cr
Expense Ratio
0.44%
ISIN
INF204KC1FJ4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Jun 2025
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 26-Sep-25, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 745.10 Crores, and an expense ratio of 0.44%.
- Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth has given a CAGR return of 1.49% since inception.
- The fund's asset allocation comprises around -0.04% in equities, 57.84% in debts, and 42.03% in cash & cash equivalents.
- You can start investing in Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.49%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2025
| Equity | ₹-0.33 Cr | -0.04% |
| Debt | ₹431 Cr | 57.84% |
| Others | ₹314.44 Cr | 42.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India Corporate Bd Dir Gr | Mutual Fund - Open End | ₹458.98 Cr | 60.39% |
| Nippon India Arbitrage Dir Gr | Mutual Fund - Open End | ₹284.39 Cr | 37.42% |
| Triparty Repo | Cash - Repurchase Agreement | ₹16.92 Cr | 2.23% |
| Net Current Assets | Cash | ₹-0.43 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.1 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹743.37 Cr | 97.82% |
| Cash - Repurchase Agreement | ₹16.92 Cr | 2.23% |
| Cash | ₹-0.43 Cr | 0.06% |
| Cash - Collateral | ₹0.1 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sushil Budhia
Since June 2025
Vikash Agarwal
Since July 2025
Additional Scheme Detailsas of 15th September 2025
ISIN INF204KC1FJ4 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹745 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth?
What is the portfolio composition of Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth?
Who manages the Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth?
- Sushil Budhia
- Vikash Agarwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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