Item: Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl

19.181 (0.001%)

NAV on October 19, 2026

Category Alternative strategies:
Arbitrage Fund

Total Assets 17,216 cr

Turnover Ratio 1201.08%

Expense Ratio 1.37%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: Positive return: 0.44%
1Y: Positive return: 6.66%
3M: Positive return: 1.55%
3Y: Positive return: 7.29%
6M: Positive return: 3.22%
5Y: Positive return: 6.84%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since over 8 years) Vikash Agarwal (Since about 2 years) Nemish Sheth (Since over 1 year) Rohit Shah (Since over 2 years) Amber Singhania (Since 7 months)

ISIN INF204K01YA8

Fund Family Nippon India

P/E Ratio 17.09

P/B Ratio 2.28

Launch Date January 01, 2013

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated (unavailable)
Top Performing

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Arbitrage Fund Direct Plan Growth Option	₹ 37.552	6.81%	₹ 30,396 cr	2.31%	-
Sundaram Arbitrage Fund - Direct Plan - Growth	₹ 16.560	6.73%	₹ 539 cr	0.99%	-
Tata Arbitrage Fund Direct Growth	₹ 16.431	6.72%	₹ 24,539 cr	1.61%	-
Mirae Asset Arbitrage Fund Direct Growth	₹ 14.682	6.70%	₹ 3,571 cr	2.69%	-
Kotak Arbitrage Fund Direct Growth	₹ 43.507	6.69%	₹ 75,275 cr	2.32%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	₹ 31.115	6.67%	₹ 26,933 cr	1.26%	-
Edelweiss Arbitrage Fund Direct Growth	₹ 22.584	6.61%	₹ 14,250 cr	1.58%	-