Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Arbitrage Mn DR until

NAV on March 20, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 16,515 cr
Turnover Ratio 1277.28%
Expense Ratio 1.08%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.42%
  • 1Y: 6.07%
  • 3M: 1.54%
  • 3Y: 6.91%
  • 6M: 3.09%
  • 5Y: 5.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 1 year) Nemish Sheth (Since about 1 year) Rohit Shah (Since almost 2 years) Lokesh Maru (Since 7 months) Divya Sharma (Since 7 months)
ISIN INF204KA1MU9
Fund Family Nippon
P/E Ratio 13.81
P/B Ratio 2.82
Launch Date April 02, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.14%
AA 31.86%
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 1.459
Sharpe 0.849
Std Dev 0.356
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
15.837 7.09% 21,327 cr 0.31% -
29.987 7.04% 26,792 cr 0.31% -
15.961 7.01% 335 cr 0.28% -
36.160 6.99% 28,527 cr 0.4% -
41.927 6.91% 71,265 cr 0.44% -
21.775 6.89% 15,452 cr 0.39% -
14.157 6.85% 3,834 cr 0.15% -


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