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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Monthly Payout of Income Distribution cum cptl wdrl

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previously known as Nippon India Arbitrage Mn DP until

14.271 (-0.053%)
NAV on January 22, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 16,393 cr
Turnover Ratio 1277.28%
Expense Ratio 1.06%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.48%
  • 1Y: 6.12%
  • 3M: 1.49%
  • 3Y: 6.87%
  • 6M: 2.82%
  • 5Y: 5.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 1 year) Nemish Sheth (Since 10 months) Rohit Shah (Since almost 2 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204KA1MT1
Fund Family Nippon
P/E Ratio 23.96
P/B Ratio 2.95
Launch Date April 02, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 29.41%
AA 70.59%
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 0.990
Sharpe 0.613
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.

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