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

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

16.569 (-0.028%)

NAV on March 20, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 16,515 cr

Turnover Ratio 1277.28%

Expense Ratio 1.08%

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

Returns

1M: 0.42%
1Y: 6.07%
3M: 1.54%
3Y: 6.91%
6M: 3.09%
5Y: 5.87%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vikash Agarwal (Since over 1 year) Nemish Sheth (Since about 1 year) Rohit Shah (Since almost 2 years) Lokesh Maru (Since 7 months) Divya Sharma (Since 7 months)

ISIN INF204K01JA9

Fund Family Nippon

P/E Ratio 13.81

P/B Ratio 2.82

Launch Date October 14, 2010

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

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