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Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option

Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 04-09-2026
Asset Class: Mixed Asset
Benchmark: 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Expense Ratio: 0.65% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 628.45 Cr As on (30-09-2026)
Turn over:
NAV (₹): 10.0569
₹ 0.01 ( 0.0656%)
as on 30-10-2026
CAGR Since Inception - 0.51%
60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index - 7.22%

Fund Managers

Sushil Budhia, Vikash Agarwal


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.

PERFORMANCE of Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option - - - - 0.51
Benchmark - - - - -
Fund of Funds-Income Plus Arbitrage 4.61 8.39 7.05 7.48 5.39

RETURNS CALCULATOR for Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option - - - - - -
Fund of Funds-Income Plus Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Income Plus Arbitrage Omni Fund of Fund Reg Gr 04-09-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)