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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan

19 Jun 2025
14.9852
0.0040
(0.03%)
  • YTD Return
    0.0040
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 2014
  • Std Deviation
    0.0554
  • 52 W High
    20.9694
  • 52 W Low
    19.4998
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Arbitrage Fund - Monthly IDCW - Direc .. 0.61 1.93 3.76 7.50 7.51 6.21 6.70
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

25050.25 257.00 (1.04 %)

FAQ

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

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The Expense ratio of Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan is 0.38

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

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

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

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Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan started on 31 Mar 2014

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

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The standard deviation of Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan is 0.0554

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

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The 52-week high of Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan is 20.9694

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

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The 52-week low of Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan is 19.4998

What is the NAV Of Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan

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The NAV of Nippon India Arbitrage Fund - Monthly IDCW - Direct Plan is 14.9852