PunjiPUNJI
Live AI ↗
FoF DomesticNippon Life India Asset Management LimitedNot enough history yet

Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option

Benchmark: 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index · Riskometer: Moderate

₹10.6952

NAV (2026-08-31)

₹636.333 Cr

AUM (2026-08-31)

0.07%

EXPENSE RATIO (DIRECT)

2025-06-02

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%1.7%3.4%5.1%6.8%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Nippon India Corporate Bond Fund - Dr Plan Gr Opt ()49.68%
Nippon India Arbitrage Fund Dir Growth Pln Gr Op ()40.81%
Nippon India Floater Fund-Dir Pl-Gr Pl-GrOpt ()7.96%
Triparty Repo ()1.56%
Cash Margin - CCIL ()0.01%
Net Current Assets ()-0.02%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

1.55%TOP 32%
Equity 0%Debt 0%Cash 1.55%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.