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Nippon India Inc Pl ArbtrgOmniFoFRgGr

FoF (Overseas/Domestic)Nippon India Mutual Fund

NAV

₹10.01

+0.04% today

AUM

₹0.00

Fund size

Expense

0.00%

Regular plan

Min SIP

₹100

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 TR INR (40%)
Number of holdings0
Inception08 Sept 2026
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-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

SB

Since Sep 2026

AUM managed

₹46,362.31Cr

Tenure

Since Sep 2026

Funds

19

About Nippon India Inc Pl ArbtrgOmniFoFRgGr

Nippon India Inc Pl ArbtrgOmniFoFRgGr 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 ₹10.01 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against CRISIL Short Term Bond TR INR (60%) + NIFTY 50 Arbitrage TR INR (40%). SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

Investment objective

The primary objective of the Scheme is to invest in units of domestic active and passive debt oriented schemes and Arbitrage schemes of Nippon India Mutual Fund or any other Mutual Fund(s) in order to generate regular income. There is no assurance that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Nippon India Inc Pl ArbtrgOmniFoFRgGr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Nippon India Inc Pl ArbtrgOmniFoFRgGr — frequently asked questions

What is the NAV of Nippon India Inc Pl ArbtrgOmniFoFRgGr?

The latest net asset value (NAV) of Nippon India Inc Pl ArbtrgOmniFoFRgGr is ₹10.01 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Nippon India Inc Pl ArbtrgOmniFoFRgGr?

Nippon India Inc Pl ArbtrgOmniFoFRgGr charges an expense ratio of 0.00% 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 Inc Pl ArbtrgOmniFoFRgGr?

SEBI's riskometer classifies Nippon India Inc Pl ArbtrgOmniFoFRgGr 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 Inc Pl ArbtrgOmniFoFRgGr?

You can start a SIP in Nippon India Inc Pl ArbtrgOmniFoFRgGr from ₹100 per month, and the minimum lumpsum investment is ₹500.

Who manages Nippon India Inc Pl ArbtrgOmniFoFRgGr?

Nippon India Inc Pl ArbtrgOmniFoFRgGr is managed by Nippon India Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF204KC1HM4
Scheme code
FS0000L26I

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