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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

18.579 (0.048%)
NAV on April 15, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,788 cr
Turnover Ratio 1277.28%
Expense Ratio 0.32%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.62%
  • 1Y: 6.62%
  • 3M: 1.70%
  • 3Y: 7.61%
  • 6M: 3.46%
  • 5Y: 6.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Vikash Agarwal (Since over 1 year) Nemish Sheth (Since about 1 year) Rohit Shah (Since about 2 years) Amber Singhania (Since about 1 month)
ISIN INF204K01YB6
Fund Family Nippon India
P/E Ratio 21.16
P/B Ratio 2.36
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.14%
AA 31.86%
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 10.057
Sharpe 3.233
Std Dev 0.360
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
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.331 6.88% 26,370 cr 0.4% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.133 6.85% 25,065 cr 0.31% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.134 6.78% 67,117 cr 0.38% -


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