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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

15.479 (-0.005%)
NAV on December 30, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 16,259 cr
Turnover Ratio 1277.28%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.56%
  • 1Y: 6.99%
  • 3M: 1.70%
  • 3Y: 7.65%
  • 6M: 3.12%
  • 5Y: 6.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 1 year) Nemish Sheth (Since 10 months) Rohit Shah (Since over 1 year) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204KA1MV7
Fund Family Nippon India
P/E Ratio 22.46
P/B Ratio 2.77
Launch Date April 01, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.92%
AA 71.08%
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 8.150
Sharpe 2.801
Std Dev 0.370
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.

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