Nippon India Income Plus Arbitrage Active Fund of Fund vs Nippon India Income Plus Arbitrage Omni Fund of Fund
Direct Plan, Growth option · Data as on 30-10-2026
Nippon India Income Plus Arbitrage Active Fund of Fund is a mutual fund and Nippon India Income Plus Arbitrage Omni Fund of Fund is a mutual fund. Nippon India Income Plus Arbitrage Active Fund of Fund charges 0.07% a year and Nippon India Income Plus Arbitrage Omni Fund of Fund 0.12% (Direct plans). Their portfolios overlap 38.8%: they hold 1 of the same security.
Nippon India Income Plus Arbitrage Active Fund of Fund
- Expense ratio
- 0.07%
- NAV
- ₹10.73
Nippon India Income Plus Arbitrage Omni Fund of Fund
- Expense ratio
- 0.12%
- NAV
- ₹10.07
Which is better, Nippon India Income Plus Arbitrage Active Fund of or Nippon India Income Plus Arbitrage Omni Fund of? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India Income Plus Arbitrage Active Fund of costs less: 0.07% a year against 0.12% (Direct plans).
- Nippon India Income Plus Arbitrage Omni Fund of fell less in its worst fall since 03-09-2026: −0.2% against −0.2%.
- Nippon India Income Plus Arbitrage Active Fund of is the larger fund: ₹628 Cr against ₹166 Cr.
- Their portfolios overlap 38.8%: 1 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Nippon India Income Plus Arbitrage Active Fund of Fund | Nippon India Income Plus Arbitrage Omni Fund of Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | Nippon India Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹628 Cr (30-09-2026) | ₹166 Cr (30-09-2026) |
| NAV | ₹10.73 (Direct) | ₹10.07 (Direct) |
| Expense ratio (Direct) | 0.07% | 0.12% |
| Expense ratio (Regular) | 0.31% | 0.71% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Nippon India Income Plus Arbitrage Active Fund of vs Nippon India Income Plus Arbitrage Omni Fund of: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund (Direct) | +0.06% | +0.64% | +2.71% | +5.06% | -- | -- | -- |
| Nippon India Income Plus Arbitrage Omni Fund of Fund (Direct) | +0.26% | -- | -- | -- | -- | -- | -- |
Nippon India Income Plus Arbitrage Active Fund of vs Nippon India Income Plus Arbitrage Omni Fund of: Year-wise Returns
| Year | ActiveNippon India Income Plus Arbitrage Active Fund of | OmniNippon India Income Plus Arbitrage Omni Fund of |
|---|---|---|
| 2026to date | +4.17% | -- |
Nippon India Income Plus Arbitrage Active Fund of vs Nippon India Income Plus Arbitrage Omni Fund of: Rolling Returns
Every holding period of both funds
Nippon India Income Plus Arbitrage Active Fund of vs Nippon India Income Plus Arbitrage Omni Fund of: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Nippon India Income Plus Arbitrage Active Fund of Fund (Direct) | Nippon India Income Plus Arbitrage Omni Fund of Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.23% | +3.84% |
| Standard deviation | 0.85% | 0.90% |
| Sharpe ratio | -0.10 | -1.64 |
| Sortino ratio | -0.15 | -2.22 |
| Maximum drawdown | −0.3% (21-05-2026) | −0.2% (15-09-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 19-06-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Nippon India Income Plus Arbitrage Active Fund of Fund (Direct)
Nippon India Income Plus Arbitrage Omni Fund of Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund (Direct) | −0.2% | 23-09-2026 | 29-09-2026 | 05-10-2026 | 6 days | −0.1% |
| Nippon India Income Plus Arbitrage Omni Fund of Fund (Direct) | −0.2% | 10-09-2026 | 15-09-2026 | 18-09-2026 | 3 days | 0.0% |
From daily values since 03-09-2026, the first day every fund has.
Nippon India Income Plus Arbitrage Active Fund of vs Nippon India Income Plus Arbitrage Omni Fund of: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India Income Plus Arbitrage Active Fund of Fund, September 2026; Nippon India Income Plus Arbitrage Omni Fund of Fund, September 2026
Holdings in common
- Overlap
- 38.8%
- Held by both
- 1
- Only in Nippon India Income Plus Arbitrage Active Fund of
- 2
- Only in Nippon India Income Plus Arbitrage Omni Fund of
- 2
| Security | % of Nippon India Income Plus Arbitrage Active Fund of | % of Nippon India Income Plus Arbitrage Omni Fund of |
|---|---|---|
| Nippon India Arbitrage Fund Dir Growth Pln Gr Op | 40.61% | 38.80% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 38.8% means 38.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Nippon India Income Plus Arbitrage Active Fund of Fund
| Security | % of fund |
|---|---|
| Nippon India Corporate Bond Fund - Dr Plan Gr Opt | 49.38% |
| Nippon India Floating Int Rt Fd-Dir Pl-Gr Pl-GrOpt | 8.18% |
Largest holdings only in Nippon India Income Plus Arbitrage Omni Fund of Fund
| Security | % of fund |
|---|---|
| Nippon India Credit Risk Fund Debt Op Dr Plan Grth | 55.88% |
| Nippon Ind CRISI-9-12Fin Ser Debt In Fd-Dr Pl-GrOp | 3.32% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India Income Plus Arbitrage Active Fund of | Nippon India Income Plus Arbitrage Omni Fund of |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 100.0% |
Nippon India Income Plus Arbitrage Active Fund of vs Nippon India Income Plus Arbitrage Omni Fund of: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India Income Plus Arbitrage Active Fund of Fund | Nippon India Income Plus Arbitrage Omni Fund of Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.07% | 0.12% |
| Base expense ratio (Direct) | 0.06% | 0.05% |
| Total expense ratio (Regular) | 0.31% | 0.71% |
| Base expense ratio (Regular) | 0.26% | 0.55% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Nippon India Income Plus Arbitrage Active Fund of Fund vs Nippon India Income Plus Arbitrage Omni Fund of Fund: Frequently Asked Questions
What is the difference between Nippon India Income Plus Arbitrage Active Fund of Fund and Nippon India Income Plus Arbitrage Omni Fund of Fund?
Nippon India Income Plus Arbitrage Active Fund of Fund is a mutual fund, Nippon India Income Plus Arbitrage Omni Fund of Fund is a mutual fund, run by Nippon India Mutual Fund. Their portfolios overlap 38.8%. Nippon India Income Plus Arbitrage Active Fund of Fund charges 0.07% a year and Nippon India Income Plus Arbitrage Omni Fund of Fund 0.12%.
Which has the lower expense ratio, Nippon India Income Plus Arbitrage Active Fund of Fund or Nippon India Income Plus Arbitrage Omni Fund of Fund?
Nippon India Income Plus Arbitrage Active Fund of Fund charges less: 0.07% a year against 0.12%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Nippon India Income Plus Arbitrage Active Fund of Fund and Nippon India Income Plus Arbitrage Omni Fund of Fund overlap?
38.8%. They hold 1 of the same securities, the largest shared ones being Nippon India Arbitrage Fund Dir Growth Pln Gr Op. From each fund's latest monthly portfolio.
Can I invest in both Nippon India Income Plus Arbitrage Active Fund of Fund and Nippon India Income Plus Arbitrage Omni Fund of Fund?
Yes. 38.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.