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

NAV on July 01, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 11,069 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: 0.27%
  • 1Y: 4.27%
  • 3M: 1.02%
  • 3Y: 4.82%
  • 6M: 2.13%
  • 5Y: 5.60%
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 INF204K01YA8
Fund Family Nippon India
P/E Ratio 20.31
P/B Ratio 2.67
Launch Date January 01, 2013
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 -
Sharpe -
Std Dev 0.761
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

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.366 4.65% 5,868 cr 0.31% -
27.545 4.47% 1,071 cr 0.35% -
28.858 4.45% 8,212 cr 0.36% -
16.673 4.44% 7,134 cr 0.35% -
32.044 4.37% 26,010 cr 0.43% -
23.073 4.27% 11,069 cr 0.34% -
22.994 4.09% 7,891 cr 0.33% -


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