Nippon India Mutual Fund · #154649
Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option
Other · FoF Domestic · Regular · Growth
Regular TER: 0.65% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-09-03 → 2026-10-21
Latest NAV
₹10.0512
as of 2026-10-21 · +0.01% vs 2026-10-19
Earliest NAV in archive
2026-09-03
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Sep 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | · | +0.2 | · | · | +0.2 |
| Avg | · | · | · | · | · | · | · | · | · | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Cash & Equivalents 2.0%
- ETF / FoF (incl. gold/silver) 98.0%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 3 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Nippon India Credit Risk Fund Debt Op Dr Plan Grth | — | 55.88% |
| Nippon India Arbitrage Fund Dir Growth Pln Gr Op | — | 38.80% |
| Nippon Ind CRISI-9-12Fin Ser Debt In Fd-Dr Pl-GrOp | — | 3.32% |
Sector mix
- ETF / FoF 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.