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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

18.854 (0.052%)
NAV on July 06, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 16,184 cr
Turnover Ratio 1277.28%
Expense Ratio 0.26%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.85%
  • 1Y: 6.65%
  • 3M: 1.78%
  • 3Y: 7.51%
  • 6M: 3.33%
  • 5Y: 6.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Vikash Agarwal (Since almost 2 years) Nemish Sheth (Since over 1 year) Rohit Shah (Since about 2 years) Amber Singhania (Since 4 months)
ISIN INF204K01YA8
Fund Family Nippon India
P/E Ratio 19.79
P/B Ratio 2.40
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 63.32%
AA 36.68%
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 4.206
Sharpe 1.971
Std Dev 0.518
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.

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