Nippon India Income Plus Arbitrage Active FoF Regular-IDCW Reinvestment

Fund Details

NAV 10.3922

Sub-Type Income plus Arbitrage

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.73

Fund Size(in Crores) 621.17

Fund Performance

1 Month 0.5%

3 Month 1.27%

6 Month 2.78%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (58.21%) Market Cap Large Cap 43.24 Mid Cap 10.35 Small Cap 4.61 Top Sectors Financial 16.95 Energy 8.29 Services 6.8 Automobile 4.75 Capital Goods 4.46 Technology 3.29 Consumer Staples 2.93 Healthcare 2.25 Consumer Discretionary 2.19 Metals & Mining 1.66 Construction 1.33 Materials 0.89 Communication 0.88 Insurance 0.66 Chemicals 0.47 Unclassified 0.24 Textiles 0.19 Top Holding Siemens Energy India 0.93 HDFC AMC 0.32 Bajaj Auto 1.37 Shriram Finance 0.78 The Federal Bank 0.33 Mazagon Dock Shipbuilders 0.24 PTC India 0.27 Infosys 2.36 L&T Fin 0.37 Blue Star 0.18 TeamLease Services 0.22 Kotak Mahindra Bank 1.54 Sanofi Consumer Healthcare India 0.25 ABB India 0.25 Vedanta 0.97 Jindal Steel 0.7 Max Financial Services 0.37 Thomas Cook (India) 0.16 Tube Investments Of India 0.31 Max Estates 0.16 JSW Cement 0.19 Alkem Laboratories 0.22 RBL Bank 0.4 TVS Motor Company - Pref. Shares 0 GE Vernova T&D 0.61 Grasim Industries 0.38 Tata Power Company 0.34 TBO Tek 0.28 ACME Solar Holdings 0.22 Kirloskar Oil Engines 0.31 SBI Life Insurance Company 0.29 Trent 1.02 Arvind Fashions 0.19 Global Health 0.2 Apollo Hospitals Enterprise 0.41 Power Fin. Corp. 0.56 Eternal 1.37 CESC 0.18 Mankind Pharma 0.43 Larsen & Toubro 0.8 TVS Motor Company 0.29 Delhivery 0.33 NLC India 0.23 NTPC Green Energy 0.4 NTPC 1.77 Devyani International 0.36 HDFC Bank 3.01 ONGC 0.83 State Bank of India 1.68 Cummins India 0.44 Cyient DLM 0.07 Avenue Supermarts 0.27 Britannia Industries 0.38 ITC 0.78 Interglobe Aviation 0.36 Hindustan Petroleum Corporation 0.24 Tech Mahindra 0.44 Varun Beverages 0.98 Kaynes Technology India 0.31 GAIL (India) 0.22 Hindustan Aero 1.52 Piramal Finance 0.2 Hyundai Motor 0.84 LG Electronics India 1.4 SRF 0.23 One97 Communications 0.23 Titan Company 0.45 HDFC Life Insurance 0.37 P N Gadgil Jewellers 0.15 Mahindra & Mahindra 0.82 Axis Bank 1.73 Bajaj Finserv 0.42 DLF 0.18 Prestige Estates Projects 0.19 Coromandel International 0.24 Hindustan Unilever 0.33 The Indian Hotels Company 0.31 FSN E-Commerce Ventures 0.69 Dixon Technologies (India) 0.71 Persistent Systems 0.18 Vishal Mega Mart 0.2 Reliance Industries 2.66 Samvardhana Motherson 1.11 United Spirits 0.46 Bajaj Finance 0.56 Ultratech Cement 0.32 Swiggy 0.99 Lupin 0.39 ICICI Bank 4.3 Muthoot Finance 0.36 Medplus Health Services 0.12 Bharti Airtel 0.88 ICICI Prudential Asset Management Company 0.24 Coforge 0.31 Sai Life Sciences 0.23

Debt & Others (41.800000000000004%) Sector Allocation Crude Oil Future 0.09 Net Payables -0.61 Certificate of Deposit 1.24 Debt Credit Ratings SOV 6.59 AAA 4.44 Cash & Call Money 3.64 A1+ 1.93 AA+ 1.69 Debt Category Toyota Financial Services 0.19 Gujarat State 0.39 L&T Metro Rail (Hyderabad) 0.26 Fedbank Financial Services 0.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sushil Budhia

Education Mr. Budhia has done CA

Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Rohit Hashmukh Shah

Education Mr. Shah is a Chartered Accountant and FRM - GARP US

Experience He has over 10 years of experience in Equity Dealing. Prior to Joining Dealing team, he was in risk management department of Nippon Life India Asset Management Limited.

Vikash Agarwal

Education Mr. Agarwal is a B.Com., CA, CFA

Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2025-06-17

Total AUM 741773.83

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.