SB
Sushil BudhiaLead
Since Jun 2025
AUM managed
₹46,656.88Cr
Tenure
Since Jun 2025
Funds
19
Nippon India Plus Arbitrage Active FOF Reg Gr
FoF (Overseas/Domestic)Nippon India Mutual Fund
NAV
₹10.70
+0.00% today
AUM
₹636.33 Cr
Fund size
Expense
0.61%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL Short Term Bond TR INR (60%) + NIFTY 50 Arbitrage PR INR (40%)
Number of holdings0
Inception17 Jun 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.13
Standard deviation1.34%
Sortino ratio0.25
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
VA
Since Jul 2025
AUM managed
₹1,04,004.33Cr
Tenure
Since Jul 2025
Funds
22
About Nippon India Plus Arbitrage Active FOF Reg Gr
Nippon India Plus Arbitrage Active FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.70 per unit and the scheme manages ₹636.33 Cr in assets under management. The fund charges an expense ratio of 0.61% and is benchmarked against CRISIL Short Term Bond TR INR (60%) + NIFTY 50 Arbitrage PR INR (40%). Over the trailing 1 year, Nippon India Plus Arbitrage Active FOF Reg Gr has delivered +4.93% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the scheme is to achieve stable returns while navigating market volatilities for its investors. This objective will be pursued by strategically investing in a diversified portfolio of open-ended debt oriented schemes, and units of Arbitrage funds of Nippon India Mutual Fund or any other Mutual Fund(s). There is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Plus Arbitrage Active FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.14% |
| 3 months | +0.81% |
| 6 months | +2.48% |
| 1 year | +4.93% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.13% |
| 6 months | +2.72% |
| 1 year | +5.76% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Plus Arbitrage Active FOF Reg Gr — frequently asked questions
What is the NAV of Nippon India Plus Arbitrage Active FOF Reg Gr?
The latest net asset value (NAV) of Nippon India Plus Arbitrage Active FOF Reg Gr is ₹10.70 per unit, +0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Plus Arbitrage Active FOF Reg Gr delivered?
Nippon India Plus Arbitrage Active FOF Reg Gr has returned +4.93% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Plus Arbitrage Active FOF Reg Gr?
Nippon India Plus Arbitrage Active FOF Reg Gr charges an expense ratio of 0.61% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Plus Arbitrage Active FOF Reg Gr?
SEBI's riskometer classifies Nippon India Plus Arbitrage Active FOF Reg Gr as Moderate Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Plus Arbitrage Active FOF Reg Gr?
The minimum lumpsum investment in Nippon India Plus Arbitrage Active FOF Reg Gr is ₹500.
Who manages Nippon India Plus Arbitrage Active FOF Reg Gr?
Nippon India Plus Arbitrage Active FOF Reg Gr is managed by Nippon India Mutual Fund, holds ₹636.33 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KC1FG0
- Scheme code
- FS0000JL7K