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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

NAV on September 04, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets 16,916 cr
Turnover Ratio 1277.28%
Expense Ratio 1.37%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.13%
  • 1Y: Positive return: 6.46%
  • 3M: Positive return: 1.77%
  • 3Y: Positive return: 7.34%
  • 6M: Positive return: 3.11%
  • 5Y: Positive return: 6.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Vikash Agarwal (Since almost 2 years) Nemish Sheth (Since over 1 year) Rohit Shah (Since over 2 years) Amber Singhania (Since 6 months)
ISIN INF204KA1MW5
Fund Family Nippon India
P/E Ratio 19.02
P/B Ratio 2.47
Launch Date April 01, 2014
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.2%
  • Other: 0.1%
CREDIT QUALITY (%)
AAA 87.25%
AA 12.75%
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 4.150
Sharpe 1.956
Std Dev 0.513
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.

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.

View Factsheet

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Best Arbitrage Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
37.194 6.52% 29,629 cr 0.39% -
16.288 6.51% 24,725 cr 1.71% -
43.135 6.48% 74,399 cr 2.3734% -
14.547 6.48% 3,872 cr 2.64% -
30.840 6.46% 26,939 cr 1.25% -
22.393 6.43% 15,139 cr 1.76% -


Other plans of Nippon India Arbitrage


Funds by Nippon India