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

14.366 (0.029%)

NAV on February 27, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 16,390 cr

Turnover Ratio 1277.28%

Expense Ratio 1.08%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.63%
1Y: 6.12%
3M: 1.57%
3Y: 6.90%
6M: 2.96%
5Y: 5.84%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vikash Agarwal (Since over 1 year) Nemish Sheth (Since 12 months) Rohit Shah (Since almost 2 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)

ISIN INF204KA1MT1

Fund Family Nippon

P/E Ratio 24.43

P/B Ratio 2.79

Launch Date April 02, 2014

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

-

Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.779	7.14%	20,563 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.884	7.11%	26,736 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	36.040	7.06%	28,593 cr	0.4%	-
Edelweiss Arbitrage Fund Direct Growth	21.696	6.93%	15,619 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	41.770	6.93%	71,931 cr	0.44%	-
Mirae Asset Arbitrage Fund Direct Growth	14.101	6.88%	3,639 cr	0.14%	-