Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Arbitrage Dir DR until

16.176 (0.043%)
NAV on April 16, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 13,896 cr
Turnover Ratio 1214.83%
Expense Ratio 0.37%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.90%
  • 1Y: 8.51%
  • 3M: 2.13%
  • 3Y: 6.28%
  • 6M: 4.23%
  • 5Y: 5.91%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 4 years) Anand Gupta (Since over 5 years) Rohit Shah (Since 10 days)
ISIN INF204K01YB6
Fund Family Nippon India
P/E Ratio 18.73
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 2.577
Sharpe 1.559
Std Dev 0.633
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 indeb tsecurities & 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
Kotak
Kotak Equity Arbitrage Fund Direct Growth
36.588 8.73% 40,051 cr 0.43% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
19.016 8.64% 9,167 cr 0.35% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
31.531 8.60% 17,729 cr 0.37% -
Bnp
Baroda BNP Paribas Arbitrage Direct Growth
15.530 8.59% 784 cr 0.38% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
32.902 8.54% 27,586 cr 0.42% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
12.362 8.52% 1,451 cr 0.12% -
Tata
Tata Arbitrage Fund Direct Growth
13.803 8.52% 10,755 cr 0.3% -


Other plans of Nippon India Arbitrage


Other Others funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund