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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Arbitrage Dir DP until

18.202 (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 INF204K01YA8
Fund Family Nippon India
P/E Ratio 22.46
P/B Ratio 2.77
Launch Date January 01, 2013
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 8.155
Sharpe 2.802
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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13.925 6.94% 3,805 cr 0.15% -


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