Nippon India Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended)
NAV: ₹10.06+0.07%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Income Plus Arbitrage Omni FoF Direct-Growth.
Market Cap Distribution
Large Cap (76.0%)
Mid Cap (20.2%)
Small Cap (3.8%)
Portfolio Snapshot
P/E Ratio
18.31
P/B Ratio
2.53
Top Holding %
55.88%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹166 Cr
Expense Ratio
0.12%
Since Inception
0.56%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| Others | Others | 0 | 0.03 | 0.02% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash | 26.53% | 17.87% |
| A1+ | 14.88% | 14.58% |
| AA- | 10.60% | 0.82% |
| AAA | 9.65% | 33.54% |
| AA | 9.16% | 1.48% |
| SOV | 7.97% | 8.30% |
| Cash & Call Money | 6.41% | 16.24% |
| A+ | 5.16% | 0.22% |
| AA+ | 3.64% | 1.41% |
| A- | 3.42% | 0.11% |
| A | 2.50% | 0.12% |
| Others | 0.21% | 0.23% |
| Term Deposits | - | 0.01% |
Frequently Asked Questions
What are the top holdings of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth?
The top holdings of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth as of 30 Sep 2026 are Nippon India Credit Risk Fund Direct-Growth (55.88%), Nippon India Arbitrage Fund Direct-Growth (38.80%), Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth (3.32%), Others (1.98%), Others (0.02%). These top 5 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Income Plus Arbitrage Omni FoF Direct-Growth hold in its portfolio?
Nippon India Income Plus Arbitrage Omni FoF Direct-Growth holds 4 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth?
The sector allocation of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth?
As of 30 Sep 2026, Nippon India Income Plus Arbitrage Omni FoF Direct-Growth has -0.14% allocated to equity, and 67.20% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth?
As of 30 Sep 2026, Nippon India Income Plus Arbitrage Omni FoF Direct-Growth's market cap allocation is 76.02% in large caps, 20.15% in mid caps, and 3.83% in small caps.
What is the PE ratio of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth is 18.31 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Nippon India Income Plus Arbitrage Omni FoF Direct-Growth?
As of 30 Sep 2026, Nippon India Income Plus Arbitrage Omni FoF Direct-Growth's debt portfolio has 9.65% in AAA-rated instruments, 9.16% in AA-rated, and 7.97% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Income Plus Arbitrage Omni FoF Direct-Growth?
The latest portfolio disclosure for Nippon India Income Plus Arbitrage Omni FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.