Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.264 -0.01%
(as on 28th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 730.09 Cr

(0.39% of Investment in Category)

Expense Ratio

: 0.29%

(0.91% Category average)

Risk-O-Meter

Moderate Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

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

%

%

%

%

%

%

%
NA
2.67%

10.17%

18.28%

27.42%

22.94%

13.52%

15.28%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 27th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Nov-25	10013.00	0.13%	-	1.50%	106/149
1 Month	27-Oct-25	10059.00	0.59%	-	1.68%	73/146
3 Month	26-Aug-25	10184.90	1.85%	-	10.13%	115/140
Since Inception	17-Jun-25	10265.30	2.65%	6.04%	15.82%	71/82

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	57.76%
MF Units	MF Units	39.96%
TREPS	TREPS	5.47%
Margin	Margin	0.03%
Net Receivables	Net Receivables	-3.22%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	NA	1497.73	15.98	33.52	62.43	121.96	46.03
SBI Silver ETF Fund of Fund - Regular Plan - Growth	NA	1193.17	17.46	39.15	65.74	83.01	0.00
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth	NA	2217.00	17.10	38.48	64.31	82.49	35.70
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth	NA	639.90	19.01	38.35	64.55	82.04	35.60
HDFC Silver ETF Fund of Fund - Regular Plan - Growth	NA	1547.86	17.71	38.53	64.69	82.04	36.00
Kotak Silver ETF Fund of Fund - Regular Plan - Growth	NA	398.59	17.38	38.20	63.86	81.43	0.00
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth	NA	3495.64	17.04	37.86	63.41	81.33	35.38
UTI Silver ETF Fund of Fund - Regular Plan - Growth	NA	241.26	17.21	37.71	63.25	81.17	0.00
Axis Silver Fund of Fund - Regular Plan - Growth	NA	420.68	17.22	37.90	62.75	80.42	35.36
Tata Silver ETF Fund of Fund - Regular Plan - Growth	NA	414.37	16.64	36.10	61.44	78.78	0.00

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth	4	68969.15	-1.35	1.52	2.60	-3.39	21.47
Nippon India ETF Nifty 50 BeES	4	53989.02	1.01	6.24	6.55	9.29	13.51
Nippon India ETF Nifty 50 BeES	4	53989.02	1.01	6.24	6.55	9.29	13.51
Nippon India Multicap Fund - Growth	4	49313.70	-0.38	1.70	3.53	3.77	21.56
Nippon India Large Cap Fund - Growth	5	48870.60	0.39	4.07	6.04	7.79	18.79
Nippon India Growth Mid Cap Fund - Growth	4	41267.69	0.14	3.83	6.05	5.87	25.04
Nippon India ETF Gold BeES	NA	32605.96	3.65	24.41	31.14	62.71	31.77
Nippon India ETF Gold BeES	NA	32605.96	0.00	0.00	0.00	0.00	0.00
CPSE ETF	NA	30725.34	-2.72	4.16	-0.37	-0.24	33.51
CPSE ETF	NA	30725.34	-2.71	4.13	-0.42	-0.27	33.26