Nippon India Income Plus Arbitrage Omni Fund of Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Income Plus Arbitrage Omni Fund of Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 17-Aug-2026
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 165.84
Nippon India Income Plus Arbitrage Omni Fund of Fund Dir IDCW - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 10.053
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Income Plus Arbitrage Omni Fund of Fund Dir IDCW- NAV Chart
Nippon India Income Plus Arbitrage Omni Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.37 | - | - | - | - | - | 0.53 |
| Category Avg | -0.17 | -0.17 | -0.01 | 1.87 | 4.45 | 8.08 | 7.01 | 6.42 |
| Category Best | 0.73 | 0.52 | 1.61 | 3.6 | 11.94 | 12.91 | 11.77 | 13.8 |
| Category Worst | -1.56 | -2.49 | -3.72 | -2.51 | -1.22 | 6.05 | 5.19 | 0.47 |
Nippon India Income Plus Arbitrage Omni Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Income Plus Arbitrage Omni Fund of Fund 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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