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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

14.206 (-0.104%)
NAV on July 01, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 11,069 cr
Turnover Ratio 1284.99%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.27%
  • 1Y: 4.27%
  • 3M: 1.02%
  • 3Y: 4.82%
  • 6M: 2.13%
  • 5Y: 5.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 2 years) Kinjal Desai (Since about 4 years) Anand Gupta (Since almost 4 years)
ISIN INF204K01YB6
Fund Family Nippon India
P/E Ratio 20.31
P/B Ratio 2.67
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 1.406
Sharpe 0.846
Std Dev 0.761
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
Axis
Axis Arbitrage Direct Growth
16.366 4.65% 5,868 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
27.545 4.47% 1,071 cr 0.35% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
28.858 4.45% 8,212 cr 0.36% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
16.673 4.44% 7,134 cr 0.35% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
32.044 4.37% 26,010 cr 0.43% -
Reliance
Nippon India Arbitrage Fund Direct Plan Growth
23.073 4.27% 11,069 cr 0.34% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
22.994 4.09% 7,891 cr 0.33% -


Other plans of Nippon India Arbitrage


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