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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

18.170 (0.021%)
NAV on December 17, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 16,259 cr
Turnover Ratio 1277.28%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.55%
  • 1Y: 7.01%
  • 3M: 1.70%
  • 3Y: 7.68%
  • 6M: 3.09%
  • 5Y: 6.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 1 year) Nemish Sheth (Since 9 months) Rohit Shah (Since over 1 year) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01YB6
Fund Family Nippon India
P/E Ratio 22.46
P/B Ratio 2.77
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.92%
AA 71.08%
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 8.155
Sharpe 2.802
Std Dev 0.370
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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