Nippon India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹24.52 (R) +0.04% ₹26.27 (D) +0.04%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.68% 5.49% 5.21% 5.55% 6.04%
LumpSum Dir. P 8.44% 6.26% 5.96% 6.28% 6.73%
SIP Reg. P 7.9% 6.41% 5.58% 5.51% 5.65%
SIP Dir. P 8.64% 7.19% 6.34% 6.26% 6.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 12.78
0.0100
0.0400%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 13.75
0.0100
0.0400%
NIPPON INDIA ARBITRAGE FUND - IDCW Option 14.69
0.0100
0.0400%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option 16.18
0.0100
0.0400%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 24.52
0.0100
0.0400%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 26.27
0.0100
0.0400%

Review Date: Feb. 29, 2024

Performance of the Nippon India Arbitrage Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Arbitrage Fund has achieved tenth (out of 23 funds), which is average rank in the Arbitrage Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Arbitrage Fund category has 23 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Nippon India Arbitrage Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Arbitrage Fund has given return of 0.61% in last one month which is good as it is above average in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Arbitrage Fund has given return of 1.99% in last three month which is very good as it is in the top quartile in Arbitrage Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Arbitrage Fund has given return of 3.7% in last six month which is good as it is above average in Arbitrage Fund.
  4. 1 Year Return%: The Nippon India Arbitrage Fund has given return of 7.41% in last one year which is good as it is above average in Arbitrage Fund. The one year return rank of Nippon India Arbitrage Fund is 12 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10741.0 in one year.
  5. 3 Year Return%: The Nippon India Arbitrage Fund has given return of 5.36% in last three year which is good as it is above average with return rank of 7 in 21 funds. in Arbitrage Fund.
  6. 5 Year Return%: The Nippon India Arbitrage Fund has given return of 5.19% in last five year which is good as it is above average with return rank of 7 in 18 funds. in Arbitrage Fund.
  7. 1 Year SIP Return%: The Nippon India Arbitrage Fund has given return of 7.61% in last one year which is good as it is above average with return rank of 10 in 23 funds. in Arbitrage Fund.
  8. 3 Year SIP Return%: The Nippon India Arbitrage Fund has given return of 6.1% in last three year which is good as it is above average with return rank of 7 in 21 funds. in Arbitrage Fund.
  9. 5 Year SIP Return%: The Nippon India Arbitrage Fund has given return of 5.39% in last five year which is good as it is above average with return rank of 8 in 18 funds. in Arbitrage Fund.
    10. '
'

The Nippon India Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The Nippon India Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.76
0.73
0.60 | 0.78 8 | 23
Yes
No
No
3M Return % 1.96
1.90
1.63 | 2.09 7 | 23
Yes
No
No
6M Return % 3.86
3.77
3.14 | 4.05 9 | 23
Yes
No
No
1Y Return % 7.68
7.50
6.15 | 8.05 11 | 23
Yes
No
No
3Y Return % 5.49
5.28
4.29 | 5.83 8 | 21
Yes
No
No
5Y Return % 5.21
5.05
4.06 | 5.41 8 | 18
Yes
No
No
7Y Return % 5.55
5.37
4.67 | 5.66 3 | 13
Yes
Yes
No
10Y Return % 6.04
5.87
5.38 | 6.14 2 | 10
Yes
Yes
No
1Y SIP Return % 7.90
7.72
6.40 | 8.28 11 | 23
Yes
No
No
3Y SIP Return % 6.41
6.24
5.15 | 6.77 8 | 21
Yes
No
No
5Y SIP Return % 5.58
5.46
4.47 | 5.86 8 | 18
Yes
No
No
7Y SIP Return % 5.51
5.41
4.78 | 5.71 6 | 13
Yes
No
No
10Y SIP Return % 5.65
5.52
4.92 | 5.78 3 | 10
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.81 0.78 0.66 | 0.83 10 | 23
Yes
No
No
3M Return % 2.13 2.07 1.82 | 2.26 5 | 23
Yes
Yes
No
6M Return % 4.21 4.11 3.55 | 4.41 8 | 23
Yes
No
No
1Y Return % 8.44 8.23 7.00 | 8.68 7 | 23
Yes
No
No
3Y Return % 6.26 5.98 4.87 | 6.52 5 | 21
Yes
Yes
No
5Y Return % 5.96 5.72 4.70 | 6.16 5 | 18
Yes
Yes
No
7Y Return % 6.28 6.03 5.18 | 6.32 2 | 13
Yes
Yes
No
10Y Return % 6.73 6.49 5.91 | 6.73 1 | 10
Yes
Yes
No
1Y SIP Return % 8.64 8.44 7.25 | 8.92 8 | 23
Yes
No
No
3Y SIP Return % 7.19 6.96 5.99 | 7.48 6 | 21
Yes
Yes
No
5Y SIP Return % 6.34 6.14 5.06 | 6.55 5 | 18
Yes
Yes
No
7Y SIP Return % 6.26 6.08 5.35 | 6.35 4 | 13
Yes
Yes
No
10Y SIP Return % 6.38 6.15 5.46 | 6.38 1 | 10
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10004.0 0.04 ₹ 10004.0
1W - ₹ - - ₹ -
1M 0.76 ₹ 10076.0 0.81 ₹ 10081.0
3M 1.96 ₹ 10196.0 2.13 ₹ 10213.0
6M 3.86 ₹ 10386.0 4.21 ₹ 10421.0
1Y 7.68 ₹ 10768.0 8.44 ₹ 10844.0
3Y 5.49 ₹ 11738.0 6.26 ₹ 11999.0
5Y 5.21 ₹ 12890.0 5.96 ₹ 13358.0
7Y 5.55 ₹ 14597.0 6.28 ₹ 15322.0
10Y 6.04 ₹ 17976.0 6.73 ₹ 19177.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.901 ₹ 12507.096 8.6401 ₹ 12553.944
3Y ₹ 36000 6.407 ₹ 39674.628 7.1935 ₹ 40142.304
5Y ₹ 60000 5.5776 ₹ 69089.76 6.3431 ₹ 70431.72
7Y ₹ 84000 5.507 ₹ 102167.1 6.2609 ₹ 104951.196
10Y ₹ 120000 5.6479 ₹ 160322.16 6.3787 ₹ 166549.92
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 24.5172 26.272
15-04-2024 24.507 26.2607
12-04-2024 24.495 26.2471
09-04-2024 24.4819 26.2321
08-04-2024 24.4788 26.2287
05-04-2024 24.4739 26.222
04-04-2024 24.4534 26.1995
03-04-2024 24.4355 26.1798
02-04-2024 24.4083 26.1502
01-04-2024 24.4064 26.1477
28-03-2024 24.3947 26.1332
27-03-2024 24.3779 26.1146
26-03-2024 24.3285 26.0612
22-03-2024 24.3409 26.0725
21-03-2024 24.337 26.0679
20-03-2024 24.3463 26.0774
19-03-2024 24.3419 26.0721
18-03-2024 24.3323 26.0613
15-03-2024 24.3123 26.0385
14-03-2024 24.296 26.0206
13-03-2024 24.3174 26.043
12-03-2024 24.2941 26.0175
11-03-2024 24.3075 26.0314
07-03-2024 24.3039 26.0256
06-03-2024 24.2828 26.0025
05-03-2024 24.2793 25.9983
04-03-2024 24.2728 25.9908
01-03-2024 24.2577 25.9731
29-02-2024 24.25 25.9644
28-02-2024 24.2781 25.994
27-02-2024 24.2521 25.9657
26-02-2024 24.2358 25.9478
23-02-2024 24.2397 25.9504
22-02-2024 24.2191 25.928
21-02-2024 24.2292 25.9383
20-02-2024 24.2145 25.922
19-02-2024 24.2039 25.9101
16-02-2024 24.1958 25.9001
15-02-2024 24.1757 25.878
14-02-2024 24.17 25.8714
13-02-2024 24.1679 25.8687
12-02-2024 24.1742 25.8749
09-02-2024 24.1628 25.8613
08-02-2024 24.1446 25.8413
07-02-2024 24.1358 25.8314
06-02-2024 24.1353 25.8304
05-02-2024 24.1556 25.8516
02-02-2024 24.1261 25.8186
01-02-2024 24.1195 25.8111
31-01-2024 24.1102 25.8006
30-01-2024 24.1038 25.7932
29-01-2024 24.0994 25.7881
25-01-2024 24.0874 25.7733
24-01-2024 24.0552 25.7384
23-01-2024 24.0957 25.7812
19-01-2024 24.0423 25.7221
18-01-2024 24.0269 25.7052
17-01-2024 24.046 25.7251
16-01-2024 24.0444 25.7229
15-01-2024 24.0258 25.7025
12-01-2024 24.0175 25.6922
11-01-2024 24.0082 25.6817
10-01-2024 23.9924 25.6644
09-01-2024 24.0023 25.6744
08-01-2024 24.0015 25.6732
05-01-2024 23.978 25.6466
04-01-2024 23.9496 25.6157
03-01-2024 23.9563 25.6224
02-01-2024 23.9472 25.6121
01-01-2024 23.9325 25.5959
29-12-2023 23.9069 25.5672
28-12-2023 23.896 25.555
27-12-2023 23.8934 25.5517
26-12-2023 23.8764 25.5331
22-12-2023 23.872 25.5265
21-12-2023 23.8423 25.4942
20-12-2023 23.8657 25.5187
19-12-2023 23.843 25.494
18-12-2023 23.845 25.4957
15-12-2023 23.8177 25.465
14-12-2023 23.7882 25.433
13-12-2023 23.7863 25.4305
12-12-2023 23.7974 25.4419
11-12-2023 23.805 25.4495
08-12-2023 23.8069 25.4501
07-12-2023 23.784 25.4252
06-12-2023 23.7965 25.438
05-12-2023 23.8035 25.4451
04-12-2023 23.7825 25.4221
01-12-2023 23.7773 25.4151
30-11-2023 23.7617 25.398
29-11-2023 23.7611 25.3968
28-11-2023 23.7561 25.391
24-11-2023 23.7656 25.3992
23-11-2023 23.7458 25.3776
22-11-2023 23.7311 25.3614
21-11-2023 23.736 25.3661
20-11-2023 23.7375 25.3673
17-11-2023 23.7232 25.3506
16-11-2023 23.7323 25.3598
15-11-2023 23.7222 25.3485
13-11-2023 23.7276 25.3534
10-11-2023 23.7213 25.3452
09-11-2023 23.7009 25.3229
08-11-2023 23.709 25.3311
07-11-2023 23.6907 25.311
06-11-2023 23.6953 25.3155
03-11-2023 23.6906 25.3091
02-11-2023 23.6646 25.2808
01-11-2023 23.687 25.3042
31-10-2023 23.6667 25.2821
30-10-2023 23.6657 25.2805
27-10-2023 23.664 25.2773
26-10-2023 23.6474 25.2591
25-10-2023 23.6433 25.2543
23-10-2023 23.6495 25.2599
20-10-2023 23.6445 25.2532
19-10-2023 23.6175 25.2238
18-10-2023 23.61 25.2155
17-10-2023 23.6062 25.2109
16-10-2023 23.6027 25.2067
13-10-2023 23.607 25.21
12-10-2023 23.5832 25.1841
11-10-2023 23.5859 25.1865
10-10-2023 23.5724 25.1716
09-10-2023 23.5873 25.1871
06-10-2023 23.5712 25.1686
05-10-2023 23.5628 25.1591
04-10-2023 23.5574 25.1529
03-10-2023 23.5384 25.1321
29-09-2023 23.5323 25.1238
27-09-2023 23.5027 25.0914
26-09-2023 23.5027 25.0909
25-09-2023 23.4877 25.0744
22-09-2023 23.4879 25.0732
21-09-2023 23.4786 25.0629
20-09-2023 23.4585 25.041
18-09-2023 23.4791 25.0621
15-09-2023 23.4545 25.0344
14-09-2023 23.4518 25.0311
13-09-2023 23.4503 25.0291
12-09-2023 23.4644 25.0436
11-09-2023 23.45 25.0278
08-09-2023 23.4405 25.0162
07-09-2023 23.4248 24.9989
06-09-2023 23.4166 24.9896
05-09-2023 23.4055 24.9773
04-09-2023 23.3961 24.9668
01-09-2023 23.3929 24.9619
31-08-2023 23.3842 24.9521
30-08-2023 23.3884 24.9561
29-08-2023 23.3814 24.948
28-08-2023 23.3794 24.9454
25-08-2023 23.3867 24.9517
24-08-2023 23.3654 24.9284
23-08-2023 23.3486 24.9101
22-08-2023 23.3436 24.9042
21-08-2023 23.3312 24.8904
18-08-2023 23.338 24.8962
17-08-2023 23.3203 24.8768
16-08-2023 23.3213 24.8774
14-08-2023 23.3129 24.8674
11-08-2023 23.2919 24.8436
10-08-2023 23.2886 24.8395
09-08-2023 23.2742 24.8237
08-08-2023 23.2668 24.8152
07-08-2023 23.2527 24.7997
04-08-2023 23.2563 24.8021
03-08-2023 23.2377 24.7817
02-08-2023 23.2467 24.7908
01-08-2023 23.2287 24.7711
31-07-2023 23.2145 24.7555
28-07-2023 23.2078 24.7468
27-07-2023 23.1991 24.737
26-07-2023 23.2096 24.7477
25-07-2023 23.1956 24.7323
24-07-2023 23.2014 24.7379
21-07-2023 23.1926 24.7271
20-07-2023 23.1924 24.7263
19-07-2023 23.1765 24.7089
18-07-2023 23.1837 24.7161
17-07-2023 23.1711 24.7022
14-07-2023 23.1672 24.6966
13-07-2023 23.172 24.7011
12-07-2023 23.1479 24.675
11-07-2023 23.1418 24.668
10-07-2023 23.1313 24.6562
07-07-2023 23.1246 24.6476
06-07-2023 23.1232 24.6457
05-07-2023 23.1181 24.6397
04-07-2023 23.1149 24.6358
03-07-2023 23.0965 24.6157
30-06-2023 23.0985 24.6164
28-06-2023 23.0973 24.6141
27-06-2023 23.0883 24.604
26-06-2023 23.0718 24.5858
23-06-2023 23.0742 24.5869
22-06-2023 23.0651 24.5767
21-06-2023 23.0504 24.5606
20-06-2023 23.0343 24.5429
19-06-2023 23.0229 24.5303
16-06-2023 23.0216 24.5274
15-06-2023 23.0325 24.5385
14-06-2023 23.0177 24.5222
13-06-2023 23.0125 24.5163
12-06-2023 22.9986 24.5009
09-06-2023 23.011 24.5126
08-06-2023 22.9989 24.4993
07-06-2023 22.9853 24.4842
06-06-2023 22.9901 24.4889
05-06-2023 22.9766 24.474
02-06-2023 22.9672 24.4625
01-06-2023 22.9752 24.4705
31-05-2023 22.9621 24.4561
30-05-2023 22.9588 24.452
29-05-2023 22.9533 24.4458
26-05-2023 22.9508 24.4416
25-05-2023 22.9439 24.4337
24-05-2023 22.9464 24.4359
23-05-2023 22.9404 24.429
22-05-2023 22.9295 24.4169
19-05-2023 22.9291 24.4151
18-05-2023 22.9186 24.4033
17-05-2023 22.9072 24.3908
16-05-2023 22.9059 24.3889
15-05-2023 22.8863 24.3675
12-05-2023 22.8886 24.3685
11-05-2023 22.8691 24.3472
10-05-2023 22.8702 24.3479
09-05-2023 22.8656 24.3425
08-05-2023 22.8475 24.3228
05-05-2023 22.855 24.3293
04-05-2023 22.8482 24.3215
03-05-2023 22.8362 24.3083
02-05-2023 22.8268 24.2977
28-04-2023 22.8302 24.2994
27-04-2023 22.8139 24.2816
26-04-2023 22.812 24.2791
25-04-2023 22.7965 24.2619
24-04-2023 22.7956 24.2603
21-04-2023 22.7854 24.2477
20-04-2023 22.7798 24.2411
19-04-2023 22.7786 24.2391
18-04-2023 22.7678 24.227
17-04-2023 22.7508 24.2083

Fund Launch Date: 24/Sep/2010
Fund Category: Arbitrage Fund
Investment Objective: A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments. The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities.
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: NIFTY 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.