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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl
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: ₹19.108 (0.158%)
NAV on September 23, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹17,533 cr
Turnover Ratio 1277.28%
Expense Ratio 1.37%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.49%
  • 1Y: Positive return: 6.92%
  • 3M: Positive return: 1.63%
  • 3Y: Positive return: 7.37%
  • 6M: Positive return: 3.29%
  • 5Y: Positive return: 6.81%
Min Investment ₹5,000
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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 18.24
P/B Ratio 2.47
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.4%
  • Other: 0.1%
CREDIT QUALITY (%)
AAA 87.25%
AA 12.75%
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 4.153
Sharpe 1.958
Std Dev 0.513
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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Other plans of Nippon India Arbitrage


Funds by Nippon India

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Visit AMC website to read all scheme related documents Nippon India Fund