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

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

14.843 (0.098%)

NAV on September 25, 2026

Category Alternative strategies:
Arbitrage Fund

Total Assets 17,533 cr

Turnover Ratio 1201.08%

Expense Ratio 2.06%

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

Returns

1M: Positive return: 0.42%
1Y: Positive return: 6.10%
3M: Positive return: 1.41%
3Y: Positive return: 6.63%
6M: Positive return: 2.91%
5Y: Positive return: 6.03%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since over 8 years) Vikash Agarwal (Since about 2 years) Nemish Sheth (Since over 1 year) Rohit Shah (Since over 2 years) Amber Singhania (Since 7 months)

ISIN INF204KA1MU9

Fund Family Nippon

P/E Ratio 18.24

P/B Ratio 2.47

Launch Date April 02, 2014

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated (unavailable)
Top Performing

Best Arbitrage Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Arbitrage Fund Direct Plan Growth Option	₹ 37.387	6.92%	₹ 30,618 cr	2.31%	-
Sundaram Arbitrage Fund - Direct Plan - Growth	₹ 16.496	6.91%	₹ 554 cr	0.2%	-
Tata Arbitrage Fund Direct Growth	₹ 16.371	6.87%	₹ 24,950 cr	1.7%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	₹ 30.997	6.84%	₹ 27,237 cr	1.26%	-
Kotak Arbitrage Fund Direct Growth	₹ 43.337	6.84%	₹ 75,712 cr	2.3962%	-
Mirae Asset Arbitrage Fund Direct Growth	₹ 14.618	6.82%	₹ 3,838 cr	2.64%	-
Edelweiss Arbitrage Fund Direct Growth	₹ 22.502	6.78%	₹ 14,849 cr	1.67%	-