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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

16.196 (-0.003%)
NAV on April 24, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 13,896 cr
Turnover Ratio 1214.83%
Expense Ratio 0.37%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.89%
  • 1Y: 8.43%
  • 3M: 2.20%
  • 3Y: 6.26%
  • 6M: 4.14%
  • 5Y: 5.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 4 years) Anand Gupta (Since over 5 years) Rohit Shah (Since 18 days)
ISIN INF204K01YA8
Fund Family Nippon India
P/E Ratio 18.73
P/B Ratio 2.91
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 2.577
Sharpe 1.559
Std Dev 0.633
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 indeb tsecurities & 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
Kotak
Kotak Equity Arbitrage Fund Direct Growth
36.635 8.67% 40,051 cr 0.43% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
31.562 8.48% 17,729 cr 0.4% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
32.942 8.46% 27,586 cr 0.42% -
Axis
Axis Arbitrage Direct Growth
18.600 8.28% 3,931 cr 0.3% -


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