Nippon India Arbitrage Fund - Monthly IDCW Option

5
Arbitrage NAV 11.3465 0.08 23 May, 2022
Nippon India Arbitrage Fund - Monthly IDCW Option was previously known as

RELIANCE ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - DIVIDEND PAYOUT OPTION

Fund Details

Category Arbitrage
Fund Type
Investment Plan Dividend
Launch Date 25 March, 2014
Benchmark NIFTY 50 Arbitrage
Asset Size(Cr) 10378.09 (As on 31-03-2022)
Turn over 1238.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 1.02% (As on 31-03-2022)
Fund Manager Anand Devendra Gupta,Anju Chhajer

Investment Returns (As on 23 May, 2022)

Duration Returns Benchmark Category
1 W 0.1% 0.07% 0.07%
1 M 0.25% 0.3% 0.35%
3 M 0.84% 0.85% 0.78%
6 M 1.73% 1.73% 1.62%
1 Y 3.96% 3.39% 3.41%
2 Y 3.74% 3.26% 3.29%
3 Y 2% 3.83% 4.12%
5 Y 1.43% 4.75% 4.77%

Risk Mesasures (As on 23 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.6 5.71 -0.34 1.06
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 67.32%

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 - Monthly IDCW Option 3.96% 2% 1.43%

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