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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Growth

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previously known as Reliance Arbitrage Gr until

NAV on September 04, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets 16,916 cr
Turnover Ratio 1277.28%
Expense Ratio 2.06%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.07%
  • 1Y: Positive return: 5.73%
  • 3M: Positive return: 1.59%
  • 3Y: Positive return: 6.60%
  • 6M: Positive return: 2.75%
  • 5Y: Positive return: 5.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Vikash Agarwal (Since almost 2 years) Nemish Sheth (Since over 1 year) Rohit Shah (Since over 2 years) Amber Singhania (Since 6 months)
ISIN INF204K01IY1
Fund Family Nippon
P/E Ratio 19.02
P/B Ratio 2.47
Launch Date October 14, 2010
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.2%
  • Other: 0.1%
CREDIT QUALITY (%)
AAA 87.25%
AA 12.75%
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 0.780
Sharpe 0.486
Std Dev 0.511
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.

View Factsheet

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Best Arbitrage Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
37.194 6.52% 29,629 cr 0.39% -
16.288 6.51% 24,725 cr 1.71% -
43.135 6.48% 74,399 cr 2.3734% -
14.547 6.48% 3,872 cr 2.64% -
30.840 6.46% 26,939 cr 1.25% -
22.393 6.43% 15,139 cr 1.76% -


Other plans of Nippon India Arbitrage


Funds by Nippon