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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl wdrl

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previously known as Nippon India Arbitrage Dir Mn DR until

14.389 (0.017%)
NAV on November 22, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,156 cr
Turnover Ratio 1344.61%
Expense Ratio 0.39%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.72%
  • 1Y: 8.40%
  • 3M: 1.91%
  • 3Y: 6.90%
  • 6M: 3.94%
  • 5Y: 5.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Siddharth Deb (Since 2 months) Vikash Agarwal (Since 2 months) Rohit Shah (Since 8 months)
ISIN INF204KA1MW5
Fund Family Nippon India
P/E Ratio 20.30
P/B Ratio 2.90
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 2.347
Sharpe 1.447
Std Dev 0.612
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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