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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

14.477 (0.044%)
NAV on April 15, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,788 cr
Turnover Ratio 1277.28%
Expense Ratio 1.02%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.55%
  • 1Y: 5.89%
  • 3M: 1.53%
  • 3Y: 6.87%
  • 6M: 3.10%
  • 5Y: 5.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Vikash Agarwal (Since over 1 year) Nemish Sheth (Since about 1 year) Rohit Shah (Since about 2 years) Amber Singhania (Since about 1 month)
ISIN INF204KA1MU9
Fund Family Nippon
P/E Ratio 21.16
P/B Ratio 2.36
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 1.536
Sharpe 0.894
Std Dev 0.358
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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