Nippon India Income Plus Arbitrage Active FoF Regular-Growth
Hybrid
Income plus Arbitrage
₹0.06% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹628 Cr
Created on
2 June 2025
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level
Moderate
Moderate
Returns
Trailing Return
Rolling Return
6 Month
3.2%
1 Year
5.6%
3 Year (CAGR)
-
All Time (CAGR)
5.7%
Category Return
6 Month
3.1%
1 Year
5.4%
3 Year (CAGR)
-
All Time (CAGR)
-
Asset Allocation
Equity
-0.2%
Debt
66.3%
Other
33.8%
Top 5 Holdings
Top 5 Sectors
Others
5.11%
Others
-4.02%
Others
0.03%
Nippon India Corporate Bond Direct-G
50.77%
Nippon India Arbitrage Direct-G
41.56%
Fund Information
Expense Ratio
0.31%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Rohit Hashmukh Shah
June 2025 - Present
Sushil Budhia
June 2025 - Present
Vikash Agarwal
July 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.