Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - IDCW Option
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 04-09-2026
AUM:
₹ 628.45 Cr
Expense Ratio
0.65%
Benchmark
60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
ISIN
INF204KC1HN2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Sushil Budhia, Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - IDCW Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0499
Last change
0 (0.0249%)
Fund Size (AUM)
₹ 628.45 Cr
Performance
0.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Sushil Budhia, Vikash Agarwal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Credit Risk Fund Debt Op Dr Plan Grth | 55.88 |
| Nippon India Arbitrage Fund Dir Growth Pln Gr Op | 38.8 |
| Nippon Ind CRISI-9-12Fin Ser Debt In Fd-Dr Pl-GrOp | 3.32 |
| Triparty Repo | 2.71 |
| Cash Margin - CCIL | 0.02 |
| Net Current Assets | -0.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Income Plus Arbitrage Omni Fund of Fund Reg IDCW | 0.0 |