Nippon India Income Plus Arbitrage Active FoF

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.2677+0.0% 1 day change	2.55%	App exclusive #NA View Ranked Funds	₹730 Cr

Historical NAV & returns

NAV: ₹10.2677 as on Dec 04, 2025

This fund Category average

Nippon India Income Plus Arbitrage Active FoF overview

AUM (Fund size)	₹730 Cr
Exit load	0%
Lock-in Period	Nil
Age	6 m since Jun 02, 2025
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.29% as on Nov 30, 2025
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Nippon India Income Plus Arbitrage Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.47%	0.39%
3 Months	1.71%	1.56%

Asset allocationas on Oct 31, 2025

Large Cap -0.11%

Mid Cap -0.04%

Small Cap -0.01%

Other Cap -0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 40.633555%

Cash 30.570664%

SOV 17.681495%

A1+ 5.043195%

Top Debt Holdings

Others 0.03%

Allocation by Instruments

Mutual Fund 97.72%

Repo 5.47%

Margin Money 0.03%

Other Holdings

Nippon India Corporate Bond Fund Direct-Growth 57.76%

Others 5.47%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Income Plus Arbitrage Active FoF	0.47%	N.A.	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	0.47%	2.58%	7.66%	7.74%	6.36%	3.99%
Bandhan Income Plus Arbitrage Active FoF	0.47%	2.53%	7.12%	7.23%	5.61%	6.99%
ICICI Prudential Income Plus Arbitrage Omni FoF	0.45%	2.88%	5.94%	10.8%	10.23%	8.89%
HSBC Income Plus Arbitrage Active FoF	0.38%	2.25%	5.05%	7.18%	5.78%	6.36%
HDFC Income Plus Arbitrage Active FoF	0.42%	2.31%	0.22%	11.49%	13.38%	11.3%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Income Plus Arbitrage Active FoF	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	1.79	N.A.	0.75	1.27
Bandhan Income Plus Arbitrage Active FoF	0.88	N.A.	0.93	1.6
ICICI Prudential Income Plus Arbitrage Omni FoF	3.06	N.A.	1.36	2.73
HSBC Income Plus Arbitrage Active FoF	1.83	N.A.	0.44	0.68
HDFC Income Plus Arbitrage Active FoF	5.9	N.A.	0.86	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Income Plus Arbitrage Active FoF	N.A.	730 Cr	6 m	0.29%
Axis Income Plus Arbitrage Active FoF	N.A.	1,895 Cr	5 yrs 11 m	0.45%
Bandhan Income Plus Arbitrage Active FoF	N.A.	1,790 Cr	21 yrs 4 m	0.29%
ICICI Prudential Income Plus Arbitrage Omni FoF	N.A.	1,918 Cr	22 yrs 1 m	0.23%
HSBC Income Plus Arbitrage Active FoF	N.A.	690 Cr	11 yrs 8 m	0.49%
HDFC Income Plus Arbitrage Active FoF	N.A.	2,132 Cr	13 yrs 10 m	0.42%

View all Tax Efficient Income funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Nippon India Income Plus Arbitrage Active FoF in detail with

About this fund

About Nippon India Income Plus Arbitrage Active FoF

Nippon India Income Plus Arbitrage Active FoF is a Tax Efficient Income mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 6 m, having been launched on 02/06/2025. Nippon India Income Plus Arbitrage Active FoF has ₹730 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Income Plus Arbitrage Active FoF as of 04/12/2025 is ₹10.27. The fund has an expense ratio of 0.29%, which is higher than what most other Tax Efficient Income funds charge.

The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Nippon India Corporate Bond Fund Direct-Growth.

...

Fund AUM	730 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Sushil Budhia

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

Vikash Agarwal

Mr. Agarwal is a B.Com., CA, CFA Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Investment objective

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.

Nippon India Mutual Fund details

No. of schemes	71 view all schemes
Total AUM	6,63,684 Cr as on Sep 30, 2025
Address	30th Floor, One Lodha Place Senapati Bapat Marg, Lower Parel Mumbai Mumbai, 400013
Phone	+91 022 6808 7000

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	N.A.	852 Cr	7.24%	8.42%
Nippon India Credit Risk Fund	N.A.	1,003 Cr	9.06%	8.38%
Nippon India Medium Duration Fund	N.A.	124 Cr	9.89%	8.34%
Nippon India Fixed Maturity Plan XLIII - Series 5	N.A.	182 Cr	8.15%	8.07%
Nippon India Fixed Maturity Plan XLI - Series 8	N.A.	67 Cr	7.89%	7.98%
Nippon India Corporate Bond Fund	N.A.	10,732 Cr	8.03%	7.9%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Income Plus Arbitrage Active FoF?

The current Net Asset Value (NAV) of the Nippon India Income Plus Arbitrage Active FoF plan is approximately ₹10.2677 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Nippon India Income Plus Arbitrage Active FoF has an expense ratio of 0.29%, 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.

What is the AUM or fund size of this mutual fund?

The Nippon India Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately 730 Cr as on Oct 31, 2025.

To whom does Nippon India Income Plus Arbitrage Active FoF lend to?

The top 3 debt holdings of Nippon India Income Plus Arbitrage Active FoF are as follows

Holding Name	Percentage of Portfolio
Others	0.03%

What is the quality of borrowers this mutual fund scheme lends to?

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	40.633555%
Cash	30.570664%
SOV	17.681495%

What is risk level of Nippon India Income Plus Arbitrage Active FoF?

This is a Tax Efficient Income fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Nippon India Income Plus Arbitrage Active FoF?

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.

ET Money rank

App exclusive

in Tax Efficient Income

#NA

Return Outperformance: This fund has generated highest return amongst Tax Efficient Income funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.