Nippon India Arbitrage Fund - IDCW Option

5
Arbitrage NAV 14.2495 0 01 December, 2023

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 October, 2010
Benchmark Nifty 50 Arbitrage Index
Asset Size(Cr) 11136.6531
ISIN No. INF204K01IZ8
Turn over 1243%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25% if redeemed within 1 month
Expense Ratio 1.08
Fund Manager Anju Chhajer, Anand Devendra Gupta, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.16% 0.13% 0.1%
1 M 0.79% 0.52% 0.54%
3 M 1.95% 1.56% 1.5%
6 M 3.77% 3.16% 3.23%
1 Y 7% 5.81% 4.96%
2 Y 4.53% 4.59% 4.23%
3 Y 4.84% 4.1% 3.82%
5 Y 5.08% 4.72% 4.63%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 0.59 5.86 -0.33 1.06
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Arbitrage Fund - IDCW Option 7% 4.84% 5.08%

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