Nippon India Income Plus Arbitrage Active FoF

Mutual fund

Direct · Growth

· AMFI 153600

₹10.80

+5.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Not published in our source.
Yearly fee: 0.07%; Since 30 September 2026
Fund size: ₹636 crore
Started: 17 June 2025
Exit load: None
Compared against: Not published in our source.
Plan: Direct · Growth
Holds: Units of 3 other funds; 6 lines in all
Holdings as at: 30 August 2026

What does it hold?

Units of 3 other funds · holdings as at 30 August 2026

1
Reliance Medium Term Fund Direct-Growth
48.7%
2
Reliance Arbitrage Advantage Fund Direct-Growth
41.5%
3
Nippon India Floating Interest Rates Fund Direct-Growth
8.1%
4
Repo
1.8%
5
Others Mrgn Money
0.0%
6
Net Payables
-0.1%

What does it cost?

0.07% a year: ₹7 on every ₹10,000 you hold.

Exit load: None

How has it done?

1 year: +5.4%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.3% (May 2026 to May 2026).

Past prices are not a forecast of anything.

Events

30 August 2026New portfolio published: holdings as at 30 August 2026.

No fee changes in the records we hold.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026