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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

15.130 (0.128%)
NAV on August 14, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,383 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: 0.60%
  • 1Y: 7.29%
  • 3M: 1.69%
  • 3Y: 7.66%
  • 6M: 3.47%
  • 5Y: 6.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 11 months) Nemish Sheth (Since 5 months) Rohit Shah (Since over 1 year)
ISIN INF204KA1MV7
Fund Family Nippon India
P/E Ratio 22.24
P/B Ratio 2.87
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 6.597
Sharpe 2.604
Std Dev 0.372
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
-
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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Bandhan Arbitrage Fund - Direct Plan - Growth
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37.090 7.47% 31,526 cr 0.4% -


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