TradePilotMutual funds · Other Scheme - FoF Domestic
Nippon India Income Plus Arbitrage Active Fund of Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153599
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF204KC1FH8
- Plan / option
- Regular / IDCW
- Fund age
- 1.4 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.8%
6 months▲ +2.9%
1 year▲ +5.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.9%
Sharpe (3y)-0.73
Sortino (3y)-1.03
Beta vs NIFTY 500.03
Max fall (3y)-0.3%
Computed from NAV (338 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.7907 |
| Regular · Growth | 10.7555 |
| Direct · Growth | 10.7907 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.