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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

17.658 (0.035%)
NAV on June 30, 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: 0.61%
  • 1Y: 7.53%
  • 3M: 1.71%
  • 3Y: 7.48%
  • 6M: 3.65%
  • 5Y: 6.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 10 months) Nemish Sheth (Since 3 months) Rohit Shah (Since about 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 2.496
Sharpe 1.532
Std Dev 0.517
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.

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