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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Arbitrage Fund - Monthly IDCW

29 May 2025
13.7525
-0.0050
(-0.04%)
  • YTD Return
    -0.0050
  • Expense Ratio
    1.07
  • Turnover Ratio
    0.00
  • Inception Date
    01 Apr 2014
  • Std Deviation
    0.0594
  • 52 W High
    19.3988
  • 52 W Low
    18.1271
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 - Monthly IDCW 0.35 1.65 3.35 6.84 6.62 5.29 5.99
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 - Monthly IDCW

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

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

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

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

Nippon India Arbitrage Fund - Monthly IDCW started on 01 Apr 2014

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

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

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

The 52-week high of Nippon India Arbitrage Fund - Monthly IDCW is 19.3988

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

The 52-week low of Nippon India Arbitrage Fund - Monthly IDCW is 18.1271

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

The NAV of Nippon India Arbitrage Fund - Monthly IDCW is 13.7525