Nippon India Income Plus Arbitrage Active Fund Of Fund- Direct Plan- Growth Option

Q: How to check the XIRR of Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.07

Risk: Moderate

Other Scheme - FoF Domestic

Plan: Direct

Benchmark: 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index

Inception: 02-06-2025

Exit Load: Nil

Fund Size:₹807.55 Cr

Performance

Fund5.74%

Cat. Avg.22.39%

FundN/A

Cat. Avg.17.14%

FundN/A

Cat. Avg.18.87%

FundN/A

Cat. Avg.13.41%

10Y

FundN/A

Cat. Avg.11.77%

Fund5.79%

Cat. Avg.15.04%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Nippon India Corporate Bond Fund - Dr Plan Gr Opt	Mutual Fund	Mutual Fund Units	Mutual Fund Units	620.77	50.30%
2	Nippon India Arbitrage Fund Dir Growth Pln Gr Op	Mutual Fund	Mutual Fund Units	Mutual Fund Units	513.96	41.64%
3	Nippon India Floater Fund-Dir Pl-Gr Pl-GrOpt	Mutual Fund	Mutual Fund Units	Mutual Fund Units	80.30	6.51%
4	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	19.83	1.61%
5	Cash Margin - CCIL	CASH	CCIL	CCIL	0.14	0.01%
6	Net Current Assets	CASH	Others	Others	-0.82	-0.07%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61755	+2.9%	+6.2%
SI	07 Jul, 25	65000	67047	+3.1%	+6.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.06 L.	+5.7%	+5.7%
SI	19 Jun, 25	1 L.	1.06 L.	+6.2%	+5.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.