Nippon India Income Plus Arbitrage Active FOF Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Income Plus Arbitrage Active FOF Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 02-Jun-2025
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 628.45
Nippon India Income Plus Arbitrage Active FOF Dir IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 10.7306
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Income Plus Arbitrage Active FOF Dir IDCW- NAV Chart
Nippon India Income Plus Arbitrage Active FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 0.13 | 0.82 | 2.75 | 5.25 | - | - | 5.47 |
| Category Avg | -0.18 | -0.25 | 0.01 | 2.13 | 4.53 | 8.12 | 7.07 | 6.42 |
| Category Best | 0.53 | 0.48 | 1.57 | 3.7 | 11.03 | 13.04 | 11.81 | 13.74 |
| Category Worst | -1.15 | -2.34 | -3.18 | -1.14 | -0.03 | 6.06 | 5.35 | 0.44 |
Nippon India Income Plus Arbitrage Active FOF Dir IDCW- Latest Dividends
No Records Found
Nippon India Income Plus Arbitrage Active FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sushil Budhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
