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

17.123 (-0.005%)

NAV on October 19, 2026

Category Alternative strategies:
Arbitrage Fund

Total Assets 17,216 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: 0.39%
1Y: Positive return: 5.92%
3M: Positive return: 1.37%
3Y: Positive return: 6.55%
6M: Positive return: 2.86%
5Y: Positive return: 6.07%

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 INF204K01JA9

Fund Family Nippon

P/E Ratio 17.09

P/B Ratio 2.28

Launch Date October 14, 2010

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated (unavailable)
Top Performing

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Mirae Asset Arbitrage Fund Direct Growth	₹ 14.682	6.70%	₹ 3,571 cr	2.69%	-
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Edelweiss Arbitrage Fund Direct Growth	₹ 22.584	6.61%	₹ 14,250 cr	1.58%	-