evenfolioFund Details
Nippon India Mutual Fund·Cash Plus (Arbitrage + Debt)·Direct plan, growth
Nippon India Income Plus Arbitrage Omni Fund of Fund
- NAV
- ₹10.07
- —30 Oct 2026
- AUM (₹ Cr)
- 52
- Average, July - September 2026
- Expense ratio
- 0.12%
- Regular 0.65%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- —
- Category 4.9%
- 3Y CAGR
- —
- Category 8.9%
- 5Y CAGR
- —
- Category 7.6%
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Nippon India Income Plus Arbitrage Omni Fund of Fund
Rank in category
Not ranked yet: a rank needs a year of returns.
Fund
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Ranked on 1Y, 3Y and 5Y together. 8 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | — | — | — | — | — | — | — | +0.6% |
| 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index | — | — | — | — | — | — | — | — | — |
| Cash Plus (Arbitrage + Debt) average | 0.1% | 0.6% | 2.7% | 4.1% | 4.9% | 8.9% | 7.6% | 8.1% | 5.8% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Debt · Cash Plus (Arbitrage + Debt)
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
- Launch date
- 3 Sept 2026 (0.2 years)
- Structure
- Open Ended · FoF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Sushil Budhia
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹500 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF204KC1HO0
- ISIN, Regular Growth
- INF204KC1HM4
- Scheme code
- 154646, 154649
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other cash plus (arbitrage + debt) funds
Other funds in the Cash Plus (Arbitrage + Debt) category.
- HDFC Income Plus Arbitrage Omni FOFHDFC Mutual Fund · ₹29 Cr · ER 0.06%
- Mirae Asset Income plus Arbitrage Active FOFMirae Asset Mutual Fund · ₹22 Cr · ER 0.13%
- quant Income Plus Arbitrage Active FOFquant Mutual Fund · ₹19 Cr · ER 0.34%
- Mahindra Manulife Income Plus Arbitrage Active FOFMahindra Manulife Mutual Fund · ₹14 Cr · ER 0.19%
- Kotak Income Plus Arbitrage Omni FOFKotak Mahindra Mutual Fund · ₹7,876 Cr · ER 0.07%
- ICICI Prudential Income plus Arbitrage Omni FOFICICI Prudential Mutual Fund · ₹3,231 Cr · ER 0.08%5Y 9.4%