Nippon India Mutual FundOther Scheme - FoF DomesticRegularIDCW

Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW Option

Scheme code #153599 · Open Ended Schemes

₹10.6815

Latest NAV

04-09-2026

-0.02%

Day change

₹10.6838

52-week high

₹10.1004

52-week low

NAV history

Returns

1 month	0.19%
3 months	2.09%
6 months	2.88%
1 year (absolute)	5.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.49%

Risk metrics

Volatility (1Y, annualized σ)	0.86%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KC1FH8
ISIN (Div reinvest)	INF204KC1FI6
AMC code	NI
Scheme code	153599
Earliest NAV date	19-06-2025
Total NAV observations	295
History last refreshed	2026-09-06 11:11:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.