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NAV as on Sep 23, 2025
Benchmark
CRISIL Short Term Bond Index
Expense Ratio
0.07%
Fund Category
Others - Fund of Funds
Fund Size
Rs 760 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Fund Details
Investment Objective - The primary investment objective of the scheme is to achieve stable returns while navigating market volatilities for its investors. This objective will be pursued by strategically investing in a diversified portfolio of open-ended debt oriented schemes, and units of Arbitrage funds of Nippon India Mutual Fund or any other Mutual Fund(s). There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
1.23%
Launch Date
Jun 2, 2025
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.45 | 1.24 | NA | NA | NA | NA | NA | 1.23 |
| Category Average (%) | 1.90 | 6.98 | 8.76 | 15.57 | 17.31 | 11.92 | 4.63 | NA | 21.28 |
| Rank within Category | 512 | 605 | 555 | NA | NA | NA | NA | NA | 637 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.95 | 27,258 | 0.03 | 0.99 | 2.03 | 8.38 | 7.67 | 9.81 | 11.54 | 10.71 | 20.55 | 0.23 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 12.52 | 6,134 | 0.10 | 0.48 | 1.28 | 3.98 | 7.10 | NA | NA | NA | 8.24 | 0.07 | |
| 35.02 | 5,221 | 4.15 | 15.03 | 14.89 | 28.46 | 51.05 | 30.66 | 16.82 | 14.92 | 10.35 | 0.10 | |
| 13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
| 19.69 | 4,692 | 0.41 | 2.47 | 3.49 | 9.57 | 8.84 | 17.98 | NA | NA | 16.69 | 0.10 | |
| 12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 | |
| 92.94 | 4,282 | 1.60 | 5.08 | 12.53 | 22.08 | 19.43 | 26.57 | 13.97 | 16.03 | 19.14 | 0.58 | |
| 46.41 | 3,506 | 4.29 | 14.98 | 14.87 | 28.47 | 51.11 | 30.33 | 16.54 | 14.90 | 12.81 | 0.16 | |
| 45.91 | 3,439 | 4.25 | 15.12 | 15.04 | 28.55 | 51.23 | 30.31 | 16.54 | 14.71 | 12.72 | 0.13 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Siddharth Deb holds B.Sc. and MMS (Finance) as his educational qualification. Prior to this, worked with Fullerton India Credit Company Ltd (January 2006 September 2008). Benchmark Asset Management Company Private Limited (September 2008 Aug 2011). Goldman Sachs Asset Management (India) Private Limited (Aug 2011 November 2016).
View MoreHere is the list of funds managed by Vikash Agarwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 17.87 | 15,506 | 6.94 | 6.11 | |
| Debt - Floater | 21.56 | 8,293 | 8.63 | 6.72 | |
| Others - Fund of Funds | 10.14 | 760 | NA | NA | |
| Debt - FMP | 12.85 | 233 | 7.62 | NA | |
| Debt - FMP | 12.85 | 180 | 8.33 | NA | |
| Debt - FMP | 11.98 | 117 | 7.31 | NA | |
| Debt - FMP | 12.69 | 77 | 8.19 | NA | |
| Debt - FMP | 12.83 | 14 | 6.45 | 5.01 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.25 | 64,821 | -0.93 | 1.28 | 2.27 | 13.08 | -13.13 | 14.92 | 26.91 | 17.60 | 20.31 | 0.64 | |
| 93.41 | 46,216 | -0.56 | 1.19 | 3.54 | 13.69 | -7.94 | 15.62 | 25.97 | 9.44 | 19.18 | 0.73 | |
| 43.31 | 45,012 | -0.41 | 1.73 | 3.90 | 12.18 | -2.88 | 14.44 | 20.71 | 8.86 | 12.20 | 0.69 | |
| 192.99 | 38,386 | -0.59 | 0.98 | 2.64 | 14.56 | -8.06 | 18.39 | 23.95 | 9.91 | 26.18 | 0.71 | |
| 17.87 | 15,506 | 0.03 | 0.31 | 1.36 | 3.25 | 6.94 | 7.57 | 6.11 | 3.86 | 4.67 | 0.38 | |
| 48.26 | 14,934 | -0.18 | 1.16 | 2.84 | 11.27 | -10.02 | 13.36 | 21.39 | 8.04 | 13.16 | 1.02 |
Sep 23, 2025
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