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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

14.019 (0.026%)
NAV on October 06, 2025
Category Alternative:
Arbitrage Fund
Total Assets 15,506 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: 0.39%
  • 1Y: 6.33%
  • 3M: 1.22%
  • 3Y: 6.83%
  • 6M: 2.67%
  • 5Y: 5.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since about 1 year) Nemish Sheth (Since 7 months) Rohit Shah (Since over 1 year)
ISIN INF204KA1MT1
Fund Family Nippon
P/E Ratio 20.04
P/B Ratio 2.62
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 0.334
Sharpe 0.225
Std Dev 0.393
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
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.353 7.52% 18,596 cr 0.31% -


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