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 August 14, 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 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.55%
  • 1Y: 6.55%
  • 3M: 1.51%
  • 3Y: 6.88%
  • 6M: 3.11%
  • 5Y: 5.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 11 months) Nemish Sheth (Since 5 months) Rohit Shah (Since over 1 year)
ISIN INF204KA1MU9
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 0.590
Sharpe 0.388
Std Dev 0.375
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
15.242 7.64% 17,291 cr 0.31% -
28.869 7.56% 22,310 cr 0.31% -
34.795 7.52% 24,205 cr 0.39% -
40.373 7.52% 71,608 cr 0.44% -
20.969 7.51% 15,550 cr 0.39% -
35.398 7.49% 8,880 cr 0.35% -
37.090 7.47% 31,526 cr 0.4% -


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