| Launch date | 17 Aug 2026 |
| Allotment date | 04 Sep 2026 |
| End date | 31 Aug 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Sushil Hari Prasad BudhiaAug 2026 - PresentView details
Vikash AgarwalAug 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,78,923.15Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Income Plus Arbitrage Omni FoF Direct Growth is a -- Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,78,923 Cr and the Latest NAV as of 17 Aug 2026 is ₹10.00. The Nippon India Income Plus Arbitrage Omni FoF Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. ;
Investment Objective
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. ;
| Fund benchmark | -- |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | 7.7% | 18.7% | 12,870.79 |
Nippon India Small Cap Fund Direct Growth | 4 | 12.8% | 17.8% | 78,956.77 |
Franklin India Small Cap Fund Direct Growth | 3 | 10.0% | 15.8% | 14,466.52 |
HDFC Small Cap Fund Direct Growth | 3 | 2.8% | 13.5% | 41,679.00 |
Franklin India Technology Fund Direct Growth | -- | -1.8% | 12.2% | 1,753.91 |