Nippon India Income Plus Arbitrage Active Fund Of Fund - Regular Plan- IDCW Payout

Q: How to check the XIRR of Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 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 - Regular Plan- IDCW Payout?

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

Nippon India Mutual Fund

Expense Ratio: 0.29

Risk: Moderate

Other Scheme - FoF Domestic

Plan: Regular

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

Fund4.92%

Cat. Avg.5.40%

FundN/A

Cat. Avg.14.81%

FundN/A

Cat. Avg.18.17%

FundN/A

Cat. Avg.12.02%

10Y

FundN/A

Cat. Avg.10.98%

Fund5.11%

Cat. Avg.11.14%

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

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Asset Class

Market Cap

No available Data

Top Sectors

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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	318.71	50.77%
2	Nippon India Arbitrage Fund Dir Growth Pln Gr Op	Mutual Fund	Mutual Fund Units	Mutual Fund Units	260.95	41.56%
3	Nippon India Floater Fund-Dir Pl-Gr Pl-GrOpt	Mutual Fund	Mutual Fund Units	Mutual Fund Units	41.11	6.55%
4	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	32.07	5.11%
5	Cash Margin - CCIL	CASH	CCIL	CCIL	0.20	0.03%
6	Net Current Assets	CASH	Others	Others	-25.21	-4.02%

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NAV / Fund Size

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Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹309.58₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

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ICICI Prudential Smallcap Fund - Growth

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NAV / Fund Size

₹85.88₹8,443.27 Cr

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0.48%

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15.88%

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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14.31%

15.88%

12.31%

Nippon India ETF Hang Seng Bees

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NAV / Fund Size

₹449.00₹1,023.40 Cr

Incep: 15-02-2010

Other ETFsVery High RiskOther

20.99%

27.72%

19.23%

4.98%

-15.73%

Fund Details

Nippon India ETF Hang Seng Bees

NAV / Fund Size₹449.00₹1,023.40 Cr

Other ETFsVery High RiskOther

20.99%

27.72%

19.23%

4.98%

-15.73%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61389	+2.3%	+4.8%
SI	07 Jul, 25	80000	82573	+3.2%	+4.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	1.05 L.	+4.9%	N/A
SI	19 Jun, 25	1 L.	1.07 L.	+6.9%	+5.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.