MonitorDirect · Growth
Nippon India Income Plus Arbitrage Active Fund of Fund
Nippon India Mutual FundOther Scheme - FoF Domestic1.2 years
- NAV
- 10.7115
- 15 Sept 2026
- 1Y
- +5.9%
- Trailing CAGR
- AUM
- ₹636.33 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+5.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +5.7%
- Calendar-day CAGR
- Excess 1Y
- -0.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 38 recovered episodes
- Longest recovery
- 22 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +47%
- NAV observations
8 May 2026 – 1 Jun 2026
Trough 21 May 2026 · recovered in 11 days
-0.3%
5 Aug 2025 – 4 Sept 2025
Trough 13 Aug 2025 · recovered in 22 days
-0.2%
8 Dec 2025 – 26 Dec 2025
Trough 11 Dec 2025 · recovered in 15 days
-0.2%
11 Mar 2026 – 8 Apr 2026
Trough 2 Apr 2026 · recovered in 6 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
35
Vs category
46
Consistency
0
Risk-adjusted
50
Drawdown
99
Mean
46
Portfolio
31 Aug 2026 · 5 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 48.7%
- Effective holdings
- 2.4
Reliance Medium Term Fund Direct-Growth
Unspecified
48.7%
Reliance Arbitrage Advantage Fund Direct-Growth
Unspecified
41.5%
Nippon India Floating Interest Rates Fund Direct-Growth
Unspecified
8.1%
Repo
Unspecified
1.8%
Others Mrgn Money
Unspecified
0.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.2%
- Vol
- 4.7%
- Max DD
- -10.1%
- Sharpe
- 0.52
- 3Y win
- +11%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India Income Plus Arbitrage Active Fund of Funds
Franklin Templeton Mutual Fund
- 1Y
- +6.3%
- 3Y
- +12.4%
- Vol
- 8.8%
- Max DD
- -27.6%
- Sharpe
- 0.38
- 3Y win
- +14%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +36.0%
- 3Y
- +35.0%
- Vol
- 15.3%
- Max DD
- -24.8%
- Sharpe
- 0.44
- 3Y win
- +52%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown