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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.2122+0.03% 1 day change | 1.97% | App exclusive | ₹732 Cr |
| Expense ratio | 0.07% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹732 Cr |
| Lock-in Period | Nil |
| Age | 4 m since Jun 02, 2025 |
| Benchmark | NA |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.67% | 0.67% |
| 3 Months | 1.29% | 1.29% |

Large Cap -0.13%
Mid Cap -0.05%
Small Cap -0.01%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 40.398693%
Cash 30.092921%
SOV 17.838725%
A1+ 5.482484%
Others 0.02%
Mutual Fund 97.05%
Repo 3.09%
Margin Money 0.02%
Nippon India Corporate Bond Fund Direct-Growth 57.41%
Others 3.09%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 732 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks 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.
| No. of schemes | 71 view all schemes |
| Total AUM | 6,63,684 Cr as on Sep 30, 2025 |
| Address | 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013 |
| Fund name | ETM Rank | AUM | 1Y | 3Y |
|---|---|---|---|---|
| Nippon India Credit Risk Fund | N.A. | 983 Cr | 10.07% | 9.26% |
| Nippon India Medium Duration Fund | N.A. | 120 Cr | 10.67% | 9.06% |
| Nippon India Nivesh Lakshya Long Duration Fund | N.A. | 9,652 Cr | 5.63% | 8.8% |
| Nippon India Dynamic Bond Fund | N.A. | 4,336 Cr | 8.19% | 8.71% |
| Nippon India Corporate Bond Fund | N.A. | 9,922 Cr | 8.75% | 8.47% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | N.A. | 851 Cr | 7.93% | N.A. |
The current Net Asset Value (NAV) of the Nippon India Income Plus Arbitrage Active FoF - Direct Growth plan is approximately ₹10.2122 as of Oct 20, 2025.
The Nippon India Income Plus Arbitrage Active FoF - Direct Growth has an expense ratio of 0.07%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Nippon India Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately 732 Cr as on Sep 30, 2025.
The top 3 debt holdings of Nippon India Income Plus Arbitrage Active FoF are as follows
| Holding Name | Percentage of Portfolio |
| Others | 0.02% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Nippon India Income Plus Arbitrage Active FoF allocation by credit quality is given below
| Credit Quality | Percentage of Portfolio |
| AAA | 40.398693% |
| Cash | 30.092921% |
| SOV | 17.838725% |
This is a Tax Efficient Income fund comes with Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Nippon India Income Plus Arbitrage Active FoF is complete.
Redeeming your investments in the Nippon India Income Plus Arbitrage Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
