nippon india income plus arbitrage omni fof directgrowth

Nippon India Income Plus Arbitrage Omni FoF Direct-Growth

Hybrid: Income plus Arbitrage - Growth (Open ended)

SEBI Riskometer: ModerateCategory: Hybrid: Income plus ArbitrageCheck Portfolio Overlap →

NAV: ₹10.04-0.01%

01 Oct 2026

1 Week returns: 0.09 %

Category rank: 3/24

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹10.01

₹10.04

AUM

Expense Ratio

0.06

Inception

1788480.00

Max Drawdown

-0.00

Return 1M

Return YTD

Return 1Y

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The Scheme seeks 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.

Scheme Category Overview →

Plan Variants

Nippon India Income Plus Arbitrage Omni FoF Direct-IDCW

Plan

IDCW

Payout

Irregular

Fund Managers

Sushil Hari Prasad Budhia

Since: 17 Aug 2026

View details

Education

Mr. Budhia has done CA

Past Experience

Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Funds managed (19)

1.Nippon India Conservative Hybrid Fund1 Feb 2020 – Present

2.Nippon India Aggressive Hybrid Fund1 Feb 2020 – Present

3.Nippon India Credit Risk Fund1 Feb 2020 – Present

4.Nippon India Short Term Fund31 Mar 2021 – Present

5.Nippon India Balanced Advantage Fund31 Mar 2021 – Present

6.Nippon India Medium Term Fund1 Feb 2020 – Present

7.Nippon India Equity Savings Fund1 Feb 2020 – Present

8.Nippon India Equity Savings Fund - Segregated Portfolio 11 Feb 2020 – Present

9.Nippon India Credit Risk Fund - Segregated Portfolio 117 Feb 2020 – Present

10.Nippon India Conservative Hybrid Fund - Segregated Portfolio 117 Feb 2020 – Present

11.Nippon India Medium Duration Fund - Segregated Portfolio 117 Feb 2020 – Present

12.Nippon India Credit Risk Fund - Segregated Portfolio 26 Mar 2020 – Present

13.Nippon India Equity Savings Fund - Segregated Portfolio 26 Mar 2020 – Present

14.Nippon India Conservative Hybrid Fund - Segregated Portfolio 26 Mar 2020 – Present

15.Nippon India Medium Duration Fund - Segregated Portfolio 26 Mar 2020 – Present

16.Nippon India Multi Asset Allocation Fund31 Mar 2021 – Present

17.Nippon India Multi - Asset Omni FoF31 Mar 2021 – Present

18.Nippon India Income Plus Arbitrage Active FoF2 Jun 2025 – Present

19.Nippon India Income Plus Arbitrage Omni FoF17 Aug 2026 – Present

Vikash Agarwal

Since: 17 Aug 2026

View details

Education

Mr. Agarwal is a B.Com., CA, CFA

Past Experience

Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Funds managed (13)

1.Nippon India Floating Interest Rates Fund14 Sep 2024 – Present

2.Nippon India Liquid Fund14 Sep 2024 – Present

3.Nippon India Money Market Fund14 Sep 2024 – Present

4.Nippon India Arbitrage Fund14 Sep 2024 – Present

5.Nippon India Quarterly Interval Series II Direct14 Sep 2024 – Present

6.Nippon India Overnight Fund10 Apr 2025 – Present

7.Nippon India Fixed Maturity Plan XLIII - Series 514 Sep 2024 – Present

8.Nippon India Fixed Maturity Plan XLIV - Series 114 Sep 2024 – Present

9.Nippon India Fixed Maturity Plan XLV - Series 514 Sep 2024 – Present

10.Nippon India Income Plus Arbitrage Active FoF4 Jul 2025 – Present

11.Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund23 Feb 2026 – Present

12.Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund5 Mar 2026 – Present

13.Nippon India Income Plus Arbitrage Omni FoF17 Aug 2026 – Present

Key Scheme Details

Inception

4 Sep 2026

Expense Ratio

0.06%

AUM

Lock in

No lock in

Taxation

Others

Min. Investment

₹500

Min. Addl Investment

Min. SIP Investment

₹100

Exit load

AMC Overview

Nippon India Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Aug 31, 2026

Total AUM: ₹ 7,97,966 Cr

Equity

₹ 4,97,633 Cr

Debt

₹ 1,58,077 Cr

Commodities

₹ 90,852 Cr

Hybrid

₹ 51,404 Cr

	May 31, 2021	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026	Aug 31, 2026
equity	1,12,753 Cr	1,34,321 Cr	1,37,527 Cr	1,32,654 Cr	1,39,721 Cr	1,40,783 Cr	1,36,328 Cr	1,51,171 Cr	1,49,161 Cr	1,55,893 Cr	1,59,325 Cr	1,55,086 Cr	1,54,075 Cr	1,53,558 Cr	1,55,360 Cr	1,62,785 Cr	1,70,440 Cr	1,80,095 Cr	1,91,192 Cr	1,97,990 Cr	2,07,780 Cr	2,07,120 Cr	2,25,967 Cr	2,46,921 Cr	2,59,448 Cr	2,69,399 Cr	2,76,608 Cr	2,96,402 Cr	3,07,896 Cr	3,34,088 Cr	3,56,307 Cr	3,63,797 Cr	3,73,859 Cr	3,62,901 Cr	3,69,691 Cr	3,69,300 Cr	3,59,439 Cr	3,35,579 Cr	3,69,359 Cr	3,85,310 Cr	4,04,923 Cr	4,20,956 Cr	4,15,405 Cr	4,13,372 Cr	4,22,796 Cr	4,39,781 Cr	4,45,333 Cr	4,46,346 Cr	4,37,334 Cr	4,46,774 Cr	4,09,670 Cr	4,61,854 Cr	4,66,389 Cr	4,80,375 Cr	4,89,793 Cr	4,97,633 Cr
hybrid	21,776 Cr	22,899 Cr	23,150 Cr	22,726 Cr	21,820 Cr	22,318 Cr	22,378 Cr	21,207 Cr	20,880 Cr	20,999 Cr	20,284 Cr	20,849 Cr	20,959 Cr	20,869 Cr	19,780 Cr	20,356 Cr	21,055 Cr	21,625 Cr	22,502 Cr	23,056 Cr	24,051 Cr	24,333 Cr	25,613 Cr	26,504 Cr	27,917 Cr	28,998 Cr	29,346 Cr	30,782 Cr	31,508 Cr	32,187 Cr	33,474 Cr	34,253 Cr	34,215 Cr	34,009 Cr	34,538 Cr	33,965 Cr	33,890 Cr	33,035 Cr	33,238 Cr	34,294 Cr	35,342 Cr	36,498 Cr	37,140 Cr	37,497 Cr	38,599 Cr	40,276 Cr	41,760 Cr	42,882 Cr	44,541 Cr	45,727 Cr	43,579 Cr	46,594 Cr	47,225 Cr	48,395 Cr	49,735 Cr	51,404 Cr
debt	1,00,495 Cr	1,14,353 Cr	1,17,462 Cr	1,17,500 Cr	1,09,504 Cr	1,14,539 Cr	1,11,559 Cr	1,08,778 Cr	1,01,166 Cr	1,05,199 Cr	1,07,925 Cr	1,02,896 Cr	1,06,228 Cr	1,04,325 Cr	1,02,268 Cr	1,10,590 Cr	1,14,996 Cr	1,15,079 Cr	1,25,439 Cr	1,22,171 Cr	1,14,293 Cr	1,18,104 Cr	1,19,939 Cr	1,13,551 Cr	1,25,584 Cr	1,31,664 Cr	1,18,170 Cr	1,30,365 Cr	1,36,863 Cr	1,32,569 Cr	1,42,299 Cr	1,43,396 Cr	1,35,191 Cr	1,45,737 Cr	1,47,811 Cr	1,37,227 Cr	1,40,009 Cr	1,43,068 Cr	1,31,707 Cr	1,49,840 Cr	1,53,584 Cr	1,57,114 Cr	1,61,919 Cr	1,60,287 Cr	1,53,254 Cr	1,64,221 Cr	1,67,835 Cr	1,53,349 Cr	1,49,339 Cr	1,55,741 Cr	1,34,780 Cr	1,54,596 Cr	1,45,276 Cr	1,45,701 Cr	1,56,555 Cr	1,58,077 Cr
commodities	6,081 Cr	6,343 Cr	6,217 Cr	6,848 Cr	7,089 Cr	7,134 Cr	7,094 Cr	6,944 Cr	7,052 Cr	7,051 Cr	7,374 Cr	7,767 Cr	8,013 Cr	7,821 Cr	8,414 Cr	8,558 Cr	8,637 Cr	8,369 Cr	8,625 Cr	8,807 Cr	8,682 Cr	9,734 Cr	9,903 Cr	9,898 Cr	10,164 Cr	10,447 Cr	11,434 Cr	12,810 Cr	13,764 Cr	14,315 Cr	14,802 Cr	16,774 Cr	18,202 Cr	20,324 Cr	20,400 Cr	20,503 Cr	22,822 Cr	24,483 Cr	25,915 Cr	27,060 Cr	27,471 Cr	29,658 Cr	31,454 Cr	34,684 Cr	44,607 Cr	50,131 Cr	54,854 Cr	68,845 Cr	1,03,499 Cr	93,532 Cr	84,803 Cr	86,666 Cr	89,692 Cr	82,729 Cr	82,841 Cr	90,852 Cr
Total	2,41,104 Cr	2,77,915 Cr	2,84,356 Cr	2,79,728 Cr	2,78,134 Cr	2,84,775 Cr	2,77,359 Cr	2,88,100 Cr	2,78,259 Cr	2,89,142 Cr	2,94,908 Cr	2,86,598 Cr	2,89,275 Cr	2,86,573 Cr	2,85,822 Cr	3,02,289 Cr	3,15,129 Cr	3,25,167 Cr	3,47,758 Cr	3,52,024 Cr	3,54,807 Cr	3,59,291 Cr	3,81,422 Cr	3,96,875 Cr	4,23,112 Cr	4,40,507 Cr	4,35,559 Cr	4,70,360 Cr	4,90,031 Cr	5,13,160 Cr	5,46,882 Cr	5,58,221 Cr	5,61,467 Cr	5,62,971 Cr	5,72,440 Cr	5,60,996 Cr	5,56,161 Cr	5,36,166 Cr	5,60,219 Cr	5,96,505 Cr	6,21,320 Cr	6,44,226 Cr	6,45,918 Cr	6,45,840 Cr	6,59,256 Cr	6,94,410 Cr	7,09,782 Cr	7,11,423 Cr	7,34,712 Cr	7,41,774 Cr	6,72,832 Cr	7,49,710 Cr	7,48,581 Cr	7,57,200 Cr	7,78,923 Cr	7,97,966 Cr

AMC Details

AMC

Nippon India Mutual Fund

CEO

Sundeep Sikka(Chief Executive Officer)

CIO

Sailesh Raj Bhan(Chief Investment Officer-Equity), Amit Tripathi(Chief Investment Officer-Debt)

IRO

Milind Nesarikar

Trustee

Nippon Life India Trustee Limited

Phone

+91 022 6808 7000

Website

https://mf.nipponindiaim.com/

Address

30th Floor, One Lodha Place, Senapati Bapat Marg, Lower Parel, Mumbai, Mumbai

Frequently Asked Questions

What is the current NAV of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth?

The current NAV of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth is ₹10.04 as of 30 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth?

The AUM (Assets Under Management) of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth?

The expense ratio of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth is 0.06% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth?

Nippon India Income Plus Arbitrage Omni FoF Direct-Growth is managed by Sushil Hari Prasad Budhia, Vikash Agarwal. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth?

The benchmark of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth is -. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Nippon India Income Plus Arbitrage Omni FoF Direct-Growth launched?

Nippon India Income Plus Arbitrage Omni FoF Direct-Growth was launched on 4 Sep 2026. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Nippon India Income Plus Arbitrage Omni FoF Direct-Growth?

The minimum investment in Nippon India Income Plus Arbitrage Omni FoF Direct-Growth is ₹500 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Nippon India Income Plus Arbitrage Omni FoF Direct-Growth?

The exit load on Nippon India Income Plus Arbitrage Omni FoF Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Nippon India Income Plus Arbitrage Omni FoF Direct-Growth belong to?

Nippon India Income Plus Arbitrage Omni FoF Direct-Growth belongs to the Hybrid: Income plus Arbitrage category. You can view other funds in this category.

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May 31, 2021

Dec 31, 2021

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Feb 28, 2022

Mar 31, 2022

Apr 30, 2022

May 31, 2022

Aug 31, 2022

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Oct 31, 2022

Nov 30, 2022

Dec 31, 2022

Jan 31, 2023

Feb 28, 2023

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Apr 30, 2023

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Jun 30, 2023

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Aug 31, 2023

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Nov 30, 2023

Dec 31, 2023

Jan 31, 2024

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Sep 30, 2024

Oct 31, 2024

Nov 30, 2024

Dec 31, 2024

Jan 31, 2025

Feb 28, 2025

Mar 31, 2025

Apr 30, 2025

May 31, 2025

Jun 30, 2025

Jul 31, 2025

Aug 31, 2025

Sep 30, 2025

Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

Jul 31, 2026

Aug 31, 2026

equity

1,12,753 Cr

1,34,321 Cr

1,37,527 Cr

1,32,654 Cr

1,39,721 Cr

1,40,783 Cr

1,36,328 Cr

1,51,171 Cr

1,49,161 Cr

1,55,893 Cr

1,59,325 Cr

1,55,086 Cr

1,54,075 Cr

1,53,558 Cr

1,55,360 Cr

1,62,785 Cr

1,70,440 Cr

1,80,095 Cr

1,91,192 Cr

1,97,990 Cr

2,07,780 Cr

2,07,120 Cr

2,25,967 Cr

2,46,921 Cr

2,59,448 Cr

2,69,399 Cr

2,76,608 Cr

2,96,402 Cr

3,07,896 Cr

3,34,088 Cr

3,56,307 Cr

3,63,797 Cr

3,73,859 Cr

3,62,901 Cr

3,69,691 Cr

3,69,300 Cr

3,59,439 Cr

3,35,579 Cr

3,69,359 Cr

3,85,310 Cr

4,04,923 Cr

4,20,956 Cr

4,15,405 Cr

4,13,372 Cr

4,22,796 Cr

4,39,781 Cr

4,45,333 Cr

4,46,346 Cr

4,37,334 Cr

4,46,774 Cr

4,09,670 Cr

4,61,854 Cr

4,66,389 Cr

4,80,375 Cr

4,89,793 Cr

4,97,633 Cr

hybrid

21,776 Cr

22,899 Cr

23,150 Cr

22,726 Cr

21,820 Cr

22,318 Cr

22,378 Cr

21,207 Cr

20,880 Cr

20,999 Cr

20,284 Cr

20,849 Cr

20,959 Cr

20,869 Cr

19,780 Cr

20,356 Cr

21,055 Cr

21,625 Cr

22,502 Cr

23,056 Cr

24,051 Cr

24,333 Cr

25,613 Cr

26,504 Cr

27,917 Cr

28,998 Cr

29,346 Cr

30,782 Cr

31,508 Cr

32,187 Cr

33,474 Cr

34,253 Cr

34,215 Cr

34,009 Cr

34,538 Cr

33,965 Cr

33,890 Cr

33,035 Cr

33,238 Cr

34,294 Cr

35,342 Cr

36,498 Cr

37,140 Cr

37,497 Cr

38,599 Cr

40,276 Cr

41,760 Cr

42,882 Cr

44,541 Cr

45,727 Cr

43,579 Cr

46,594 Cr

47,225 Cr

48,395 Cr

49,735 Cr

51,404 Cr

debt

1,00,495 Cr

1,14,353 Cr

1,17,462 Cr

1,17,500 Cr

1,09,504 Cr

1,14,539 Cr

1,11,559 Cr

1,08,778 Cr

1,01,166 Cr

1,05,199 Cr

1,07,925 Cr

1,02,896 Cr

1,06,228 Cr

1,04,325 Cr

1,02,268 Cr

1,10,590 Cr

1,14,996 Cr

1,15,079 Cr

1,25,439 Cr

1,22,171 Cr

1,14,293 Cr

1,18,104 Cr

1,19,939 Cr

1,13,551 Cr

1,25,584 Cr

1,31,664 Cr

1,18,170 Cr

1,30,365 Cr

1,36,863 Cr

1,32,569 Cr

1,42,299 Cr

1,43,396 Cr

1,35,191 Cr

1,45,737 Cr

1,47,811 Cr

1,37,227 Cr

1,40,009 Cr

1,43,068 Cr

1,31,707 Cr

1,49,840 Cr

1,53,584 Cr

1,57,114 Cr

1,61,919 Cr

1,60,287 Cr

1,53,254 Cr

1,64,221 Cr

1,67,835 Cr

1,53,349 Cr

1,49,339 Cr

1,55,741 Cr

1,34,780 Cr

1,54,596 Cr

1,45,276 Cr

1,45,701 Cr

1,56,555 Cr

1,58,077 Cr

commodities

6,081 Cr

6,343 Cr

6,217 Cr

6,848 Cr

7,089 Cr

7,134 Cr

7,094 Cr

6,944 Cr

7,052 Cr

7,051 Cr

7,374 Cr

7,767 Cr

8,013 Cr

7,821 Cr

8,414 Cr

8,558 Cr

8,637 Cr

8,369 Cr

8,625 Cr

8,807 Cr

8,682 Cr

9,734 Cr

9,903 Cr

9,898 Cr

10,164 Cr

10,447 Cr

11,434 Cr

12,810 Cr

13,764 Cr

14,315 Cr

14,802 Cr

16,774 Cr

18,202 Cr

20,324 Cr

20,400 Cr

20,503 Cr

22,822 Cr

24,483 Cr

25,915 Cr

27,060 Cr

27,471 Cr

29,658 Cr

31,454 Cr

34,684 Cr

44,607 Cr

50,131 Cr

54,854 Cr

68,845 Cr

1,03,499 Cr

93,532 Cr

84,803 Cr

86,666 Cr

89,692 Cr

82,729 Cr

82,841 Cr

90,852 Cr

Total

2,41,104 Cr

2,77,915 Cr

2,84,356 Cr

2,79,728 Cr

2,78,134 Cr

2,84,775 Cr

2,77,359 Cr

2,88,100 Cr

2,78,259 Cr

2,89,142 Cr

2,94,908 Cr

2,86,598 Cr

2,89,275 Cr

2,86,573 Cr

2,85,822 Cr

3,02,289 Cr

3,15,129 Cr

3,25,167 Cr

3,47,758 Cr

3,52,024 Cr

3,54,807 Cr

3,59,291 Cr

3,81,422 Cr

3,96,875 Cr

4,23,112 Cr

4,40,507 Cr

4,35,559 Cr

4,70,360 Cr

4,90,031 Cr

5,13,160 Cr

5,46,882 Cr

5,58,221 Cr

5,61,467 Cr

5,62,971 Cr

5,72,440 Cr

5,60,996 Cr

5,56,161 Cr

5,36,166 Cr

5,60,219 Cr

5,96,505 Cr

6,21,320 Cr

6,44,226 Cr

6,45,918 Cr

6,45,840 Cr

6,59,256 Cr

6,94,410 Cr

7,09,782 Cr

7,11,423 Cr

7,34,712 Cr

7,41,774 Cr

6,72,832 Cr

7,49,710 Cr

7,48,581 Cr

7,57,200 Cr

7,78,923 Cr

7,97,966 Cr