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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Arbitrage Fund Payout of Income Distribution cum cptl wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Payout of Income Distribution cum cptl wdrl

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previously known as Nippon India Arbitrage DP until

NAV: ₹17.199 (-0.088%)
NAV on November 12, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹17,216 cr
Turnover Ratio 1201.08%
Expense Ratio 2.03%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.46%
  • 1Y: Positive return: 6.10%
  • 3M: Positive return: 1.40%
  • 3Y: Positive return: 6.56%
  • 6M: Positive return: 3.03%
  • 5Y: Positive return: 6.10%
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 8 months)
ISIN INF204K01IZ8
Fund Family Nippon
P/E Ratio 17.09
P/B Ratio 2.28
Launch Date October 14, 2010
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
  • Other: 0.1%
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 0.789
Sharpe 0.492
Std Dev 0.509
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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Other plans of Nippon India Arbitrage


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