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

16.768 (-0.049%)

NAV on June 12, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 16,184 cr

Turnover Ratio 1277.28%

Expense Ratio 0.85%

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

Returns

1M: 0.45%
1Y: 5.69%
3M: 1.35%
3Y: 6.75%
6M: 2.89%
5Y: 5.90%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since about 8 years) Vikash Agarwal (Since almost 2 years) Nemish Sheth (Since about 1 year) Rohit Shah (Since about 2 years) Amber Singhania (Since 3 months)

ISIN INF204K01IZ8

Fund Family Nippon

P/E Ratio 23.26

P/B Ratio 2.68

Launch Date October 14, 2010

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Arbitrage Fund - Direct Plan - Growth	16.195	6.59%	468 cr	0.25%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	36.655	6.56%	27,321 cr	0.34%	-
Tata Arbitrage Fund Direct Growth	16.054	6.54%	22,760 cr	0.25%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	30.388	6.44%	26,280 cr	0.27%	-
Kotak Arbitrage Fund Direct Growth	42.501	6.43%	72,079 cr	0.39%	-
Edelweiss Arbitrage Fund Direct Growth	22.066	6.39%	14,862 cr	2.69%	-
Mirae Asset Arbitrage Fund Direct Growth	14.331	6.38%	3,461 cr	0.13%	-