Nippon India Arbitrage Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Arbitrage Fund - IDCW

29 May 2025
15.8118
-0.0058
(-0.04%)
  • YTD Return
    -0.0058
  • Expense Ratio
    1.07
  • Turnover Ratio
    0.00
  • Inception Date
    14 Oct 2010
  • Std Deviation
    0.0594
  • 52 W High
    26.4705
  • 52 W Low
    24.7351
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Arbitrage Fund - IDCW 0.35 1.65 3.35 6.84 6.61 5.34 6.80
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vikash Agarwal, Rohit Shah
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Arbitrage Fund - IDCW

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The Expense ratio of Nippon India Arbitrage Fund - IDCW is 1.07

What is the Turn Over Ratio of Nippon India Arbitrage Fund - IDCW

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The turnover ratio of Nippon India Arbitrage Fund - IDCW is 0.00

What is the Inception date of Nippon India Arbitrage Fund - IDCW

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Nippon India Arbitrage Fund - IDCW started on 14 Oct 2010

What is the Standard Deviation of Nippon India Arbitrage Fund - IDCW

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The standard deviation of Nippon India Arbitrage Fund - IDCW is 0.0594

What is the 52 Week High of Nippon India Arbitrage Fund - IDCW

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The 52-week high of Nippon India Arbitrage Fund - IDCW is 26.4705

What is the 52 Week Low of Nippon India Arbitrage Fund - IDCW

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The 52-week low of Nippon India Arbitrage Fund - IDCW is 24.7351

What is the NAV Of Nippon India Arbitrage Fund - IDCW

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The NAV of Nippon India Arbitrage Fund - IDCW is 15.8118