Item: Nippon India Arbitrage Fund Monthly Payout of Income Distribution cum cptl wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Arbitrage Fund Monthly Payout of Income Distribution cum cptl wdrl

14.164 (0.038%)

NAV on December 05, 2025

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 15,895 cr

Turnover Ratio 1277.28%

Expense Ratio 1.06%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 0.47%
1Y: 6.16%
3M: 1.42%
3Y: 6.97%
6M: 2.82%
5Y: 5.71%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vikash Agarwal (Since about 1 year) Nemish Sheth (Since 9 months) Rohit Shah (Since over 1 year) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)

ISIN INF204KA1MT1

Fund Family Nippon

P/E Ratio 21.97

P/B Ratio 2.72

Launch Date April 02, 2014

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.413	7.13%	24,256 cr	0.31%	-
Tata Arbitrage Fund Direct Growth	15.520	7.11%	20,107 cr	0.32%	-
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Edelweiss Arbitrage Fund Direct Growth	21.358	7.05%	16,687 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	41.111	7.01%	72,279 cr	0.44%	-
SBI Arbitrage Opportunities Fund Direct Growth	36.911	7.00%	39,859 cr	0.4%	-
Baroda BNP Paribas Arbitrage Direct Growth	17.427	6.93%	1,279 cr	0.31%	-