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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

14.644 (0.033%)
NAV on February 21, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 14,701 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: 0.66%
  • 1Y: 7.86%
  • 3M: 1.78%
  • 3Y: 7.11%
  • 6M: 3.76%
  • 5Y: 6.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Siddharth Deb (Since 5 months) Vikash Agarwal (Since 5 months) Rohit Shah (Since 11 months)
ISIN INF204KA1MV7
Fund Family Nippon India
P/E Ratio 17.51
P/B Ratio 2.46
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 2.323
Sharpe 1.456
Std Dev 0.582
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
Kotak
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39.031 8.09% 57,567 cr 0.43% -
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Tata
Tata Arbitrage Fund Direct Growth
14.717 8.02% 12,921 cr 0.3% -
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Mirae Asset Arbitrage Fund Direct Growth
13.186 8.01% 2,900 cr 0.15% -
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Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
27.883 7.96% 13,920 cr 0.29% -
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ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
35.857 7.92% 24,369 cr 0.39% -


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