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Scheme Profile

Nippon India Income Plus Arbitrage Active FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

815

Inception Date

17-06-2025

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
10.2661 (26-Nov-2025) / 10 (17-Jun-2025)
Incremental Investment ()
100

NAV ()
10.26 ( 0.00) ( -0.01 %)
Benchmark
60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
1,02,640

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0
Yield To Maturity
6.79 %

Modified Duration
2.45 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.03
Standard Deviation
0.30

Beta
0.05
Sharpe
-0.16

R-Squared
0.00
Treynor Factor
-16.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Income Plus Arbitrage Active FOF-Reg (G)
2.64
1.73
0
0
0
0
-
2.64

60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
1.67

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.16

Nippon India Corporate Bond Fund - Direct (G)
Indian Mutual Funds
7,46,82,285
59.26

Nippon India Arbitrage Fund - Direct (G)
Indian Mutual Funds
10,89,83,215
39.23

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.64	21.79	-	9.17	815.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.09	6.85	-	-4.10	731.89
Jun-2025	0.24	0.25	-	9.97	579.71

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
1,193.17
83.01
0
0
48.96
11-Jul-2024
1.79
6.90

Nippon India Silver ETF FOF
2,217.00
82.49
35.70
0
26.82
02-Feb-2022
1.18
6.59

Aditya Birla SL Silver ETF FOF
639.90
82.04
35.60
0
27.37
03-Feb-2022
1.19
6.51

HDFC Silver ETF Fund of Fund
1,547.86
82.04
36.00
0
37.97
28-Oct-2022
1.19
6.62

Kotak Silver ETF Fund of Fund
398.59
81.43
0
0
33.44
31-Mar-2023
1.06
6.28

ICICI Pru Silver ETF Fund of Fund
3,495.64
81.33
35.38
0
26.67
01-Feb-2022
1.19
6.54

UTI-Silver ETF Fund of Fund
241.26
81.17
0
0
32.31
21-Apr-2023
0.72
7.31

AXIS Silver Fund of Fund
420.68
80.42
35.36
0
37.59
21-Sep-2022
1.20
6.42

Tata Silver ETF Fund of Fund
414.37
78.78
0
0
50.81
19-Jan-2024
1.50
6.87

Edelweiss Gold and Silver ETF Fund of Fund
1,141.73
73.07
33.88
0
34.12
14-Sep-2022
1.50
4.78

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