Item: Nippon India Arbitrage Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Arbitrage Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl wdrl

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 INF204KA1MW5

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

Top Rated
Top Performing

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Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Arbitrage Fund Direct Growth	39.031	8.09%	57,567 cr	0.43%	-
Edelweiss Arbitrage Fund Direct Growth	20.277	8.03%	12,906 cr	0.39%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	34.228	8.03%	7,509 cr	0.37%	-
Tata Arbitrage Fund Direct Growth	14.717	8.02%	12,921 cr	0.3%	-
Mirae Asset Arbitrage Fund Direct Growth	13.186	8.01%	2,900 cr	0.15%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	27.883	7.96%	13,920 cr	0.29%	-
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth	35.857	7.92%	24,369 cr	0.39%	-