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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

15.473 (0.028%)
NAV on December 26, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 16,259 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: 0.53%
  • 1Y: 6.95%
  • 3M: 1.64%
  • 3Y: 7.67%
  • 6M: 3.16%
  • 5Y: 6.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 1 year) Nemish Sheth (Since 9 months) Rohit Shah (Since over 1 year) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204KA1MW5
Fund Family Nippon India
P/E Ratio 22.46
P/B Ratio 2.77
Launch Date April 01, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.92%
AA 71.08%
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 8.150
Sharpe 2.801
Std Dev 0.370
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
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.592 7.22% 20,154 cr 0.32% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.528 7.19% 25,267 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.594 7.14% 27,562 cr 0.39% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.441 7.07% 16,720 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.266 7.03% 72,774 cr 0.44% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
36.169 6.98% 8,882 cr 0.35% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.925 6.94% 3,805 cr 0.15% -


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