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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Arbitrage Dir Mn DP until

15.659 (0.031%)
NAV on February 27, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 16,390 cr
Turnover Ratio 1277.28%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.69%
  • 1Y: 6.85%
  • 3M: 1.74%
  • 3Y: 7.65%
  • 6M: 3.32%
  • 5Y: 6.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 1 year) Nemish Sheth (Since 12 months) Rohit Shah (Since almost 2 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204KA1MV7
Fund Family Nippon India
P/E Ratio 24.43
P/B Ratio 2.79
Launch Date April 01, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.92%
AA 58.08%
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 9.969
Sharpe 3.212
Std Dev 0.359
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
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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15.779 7.14% 20,563 cr 0.31% -
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41.770 6.93% 71,931 cr 0.44% -
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Mirae Asset Arbitrage Fund Direct Growth
14.101 6.88% 3,639 cr 0.14% -


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