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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

14.752 (-0.044%)
NAV on April 01, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 14,436 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: 0.67%
  • 1Y: 7.79%
  • 3M: 1.81%
  • 3Y: 7.26%
  • 6M: 3.83%
  • 5Y: 6.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Siddharth Deb (Since 7 months) Vikash Agarwal (Since 7 months) Nemish Sheth (Since 12 days) Rohit Shah (Since 12 months)
ISIN INF204KA1MW5
Fund Family Nippon India
P/E Ratio 16.54
P/B Ratio 2.35
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 2.648
Sharpe 1.635
Std Dev 0.525
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.

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