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

NAV on March 28, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 13,854 cr
Turnover Ratio 1214.83%
Expense Ratio 0.39%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.54%
  • 1Y: 8.43%
  • 3M: 2.26%
  • 3Y: 6.22%
  • 6M: 4.15%
  • 5Y: 5.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 4 years) Anand Gupta (Since over 5 years)
ISIN INF204KA1MV7
Fund Family Nippon India
P/E Ratio 18.25
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 2.585
Sharpe 1.562
Std Dev 0.627
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 indeb tsecurities & 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.

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