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BACK
Fund Profile
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW)
AMC
Nippon India Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
17-Aug-26
Fund Manager
Sushil Budhia
Net Assets (
)
165.84
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.01
0.21
0.00
0.00
0.00
0.00
0.00
0.50
Holdings
Company Name
Hold %
TREPS
1.28
C C I
0.02
Net CA & Others
-0.55
Nippon India Credit Risk Fund - Direct (G)
57.24
Nippon India Arbitrage Fund - Direct (G)
38.60
Nippon India CRISIL-IBX Financial Services 9-12 Mo
3.41