Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Reinvestment of Income Distribution cum cptl wdrl

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previously known as Nippon India Arbitrage DR until

NAV on December 26, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 16,259 cr
Turnover Ratio 1277.28%
Expense Ratio 1.06%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.47%
  • 1Y: 6.21%
  • 3M: 1.46%
  • 3Y: 6.90%
  • 6M: 2.81%
  • 5Y: 5.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 1 year) Nemish Sheth (Since 9 months) Rohit Shah (Since over 1 year) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01JA9
Fund Family Nippon
P/E Ratio 22.46
P/B Ratio 2.77
Launch Date October 14, 2010
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.92%
AA 71.08%
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 0.886
Sharpe 0.551
Std Dev 0.371
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
15.592 7.22% 20,154 cr 0.32% -
29.528 7.19% 25,267 cr 0.31% -
35.594 7.14% 27,562 cr 0.39% -
21.441 7.07% 16,720 cr 0.39% -
41.266 7.03% 72,774 cr 0.44% -
36.169 6.98% 8,882 cr 0.35% -
13.925 6.94% 3,805 cr 0.15% -


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