Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl

Add To Compare

previously known as Nippon India Arbitrage Dir Mn DP until

14.920 (0.051%)
NAV on May 30, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 13,733 cr
Turnover Ratio 1344.61%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.40%
  • 1Y: 7.58%
  • 3M: 1.82%
  • 3Y: 7.40%
  • 6M: 3.70%
  • 5Y: 6.05%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 9 months) Nemish Sheth (Since 2 months) Rohit Shah (Since about 1 year)
ISIN INF204KA1MV7
Fund Family Nippon India
P/E Ratio 21.20
P/B Ratio 2.79
Launch Date April 01, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.716
Sharpe 1.660
Std Dev 0.521
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of Nippon India Arbitrage


Other Others funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund