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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl

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previously known as Nippon India Arbitrage Dir DR until

17.699 (0.003%)
NAV on July 11, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 14,511 cr
Turnover Ratio 1344.61%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.62%
  • 1Y: 7.49%
  • 3M: 1.68%
  • 3Y: 7.56%
  • 6M: 3.56%
  • 5Y: 6.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 10 months) Nemish Sheth (Since 4 months) Rohit Shah (Since over 1 year)
ISIN INF204K01YB6
Fund Family Nippon India
P/E Ratio 22.22
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 2.741
Sharpe 1.676
Std Dev 0.497
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.148 7.77% 15,922 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.705 7.76% 18,204 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.586 7.70% 23,900 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
40.144 7.70% 69,924 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.853 7.70% 15,137 cr 0.38% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
35.197 7.67% 8,986 cr 0.35% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
36.873 7.64% 30,811 cr 0.4% -


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