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)
: 643.53
Nippon India Income Plus Arbitrage Active FOF Dir IDCW - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 10.7142
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 | 0.2 | 0.17 | 2.24 | 2.97 | 6.09 | - | - | 5.84 |
| Category Avg | -0.16 | 0.01 | 1.92 | 2.56 | 6.22 | 8.4 | 7.44 | 6.9 |
| Category Best | 0.21 | 0.95 | 4.3 | 5.13 | 11.14 | 14.09 | 13.46 | 14.76 |
| Category Worst | -1.71 | -1.19 | -1.45 | -1.01 | 3.28 | 6.26 | 5.27 | 0.49 |
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
Out
Fund Holdings
No Records Found
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