Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Arbitrage Dir Mn DR until

NAV on August 18, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 10,295 cr
Turnover Ratio 1284.99%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.38%
  • 1Y: 4.09%
  • 3M: 0.85%
  • 3Y: 4.62%
  • 6M: 1.80%
  • 5Y: 5.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 2 years) Kinjal Desai (Since about 4 years) Anand Gupta (Since almost 4 years)
ISIN INF204KA1MW5
Fund Family Nippon India
P/E Ratio 18.63
P/B Ratio 2.50
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 0.843
Sharpe 0.538
Std Dev 0.711
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
27.688 4.47% 1,155 cr 0.34% -
16.431 4.45% 4,925 cr 0.31% -
28.979 4.27% 7,545 cr 0.36% -
16.744 4.23% 6,648 cr 0.36% -
32.178 4.18% 24,543 cr 0.44% -
23.177 4.09% 10,295 cr 0.34% -
23.096 3.90% 6,196 cr 0.32% -


Other plans of Nippon India Arbitrage


Other Others funds by Nippon India