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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

13.965 (0.002%)
NAV on September 08, 2025
Category Alternative:
Arbitrage Fund
Total Assets 15,383 cr
Turnover Ratio 1277.28%
Expense Ratio 1.07%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.33%
  • 1Y: 6.32%
  • 3M: 1.35%
  • 3Y: 6.85%
  • 6M: 3.01%
  • 5Y: 5.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 12 months) Nemish Sheth (Since 6 months) Rohit Shah (Since over 1 year)
ISIN INF204KA1MT1
Fund Family Nippon
P/E Ratio 22.24
P/B Ratio 2.87
Launch Date April 02, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.464
Sharpe 0.307
Std Dev 0.384
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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