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

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

17.066 (0.097%)

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 INF204K01IZ8

Fund Family Nippon

P/E Ratio 18.24

P/B Ratio 2.47

Launch Date October 14, 2010

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated (unavailable)
Top Performing

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