Nippon India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹25.4(R) +0.09% ₹27.32(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.45% 6.05% 5.26% 5.63% 6.01%
LumpSum (D) 8.19% 6.83% 6.02% 6.37% 6.71%
SIP (R) 7.42% 6.86% 5.94% 5.7% 5.73%
SIP (D) 8.16% 7.64% 6.71% 6.46% 6.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.52 -0.43 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.62% 0.0% -0.02% - 0.47%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 13.24
0.0100
0.0900%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 14.3
0.0100
0.0900%
NIPPON INDIA ARBITRAGE FUND - IDCW Option 15.23
0.0100
0.0900%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option 16.82
0.0100
0.0900%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 25.4
0.0200
0.0900%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 27.32
0.0200
0.0900%

Review Date: 25-10-2024

Nippon India Arbitrage Fund has shown average performance in the Arbitrage Fund category. The fund has rank of 11 out of 21 funds in the category. The fund has delivered return of 7.45% in 1 year, 6.05% in 3 years, 5.26% in 5 years and 6.01% in 10 years. The category average for the same periods is 7.33%, 5.9%, 5.08% and 5.84% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.62. The category average for the same parameter is 0.65 The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Arbitrage Fund direct growth option would have grown to ₹10819.0 in 1 year, ₹12193.0 in 3 years and ₹13396.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Nippon India Arbitrage Fund direct growth option would have grown to ₹12523.0 in 1 year, ₹40410.0 in 3 years and ₹71080.0 in 5 years as of today (25-10-2024).
  3. Sharpe ratio of the fund is -1.52 which shows good performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.57
0.48 | 0.67 15 | 27 Average
3M Return % 1.66
1.65
1.34 | 1.80 18 | 27 Average
6M Return % 3.59
3.58
2.98 | 3.82 18 | 27 Average
1Y Return % 7.45
7.33
6.10 | 7.92 15 | 26 Average
3Y Return % 6.05
5.90
4.86 | 6.50 9 | 21 Good
5Y Return % 5.26
5.08
4.16 | 5.51 8 | 19 Good
7Y Return % 5.63
5.47
4.79 | 5.73 4 | 13 Very Good
10Y Return % 6.01
5.84
5.30 | 6.04 3 | 12 Very Good
1Y SIP Return % 7.42
7.33
6.11 | 7.78 15 | 26 Average
3Y SIP Return % 6.86
6.75
5.59 | 7.21 12 | 21 Good
5Y SIP Return % 5.94
5.82
5.00 | 6.24 9 | 19 Good
7Y SIP Return % 5.70
5.65
5.06 | 5.93 7 | 13 Good
10Y SIP Return % 5.73
5.64
5.04 | 5.89 5 | 12 Good
Standard Deviation 0.62
0.65
0.60 | 0.78 3 | 21 Very Good
Semi Deviation 0.47
0.50
0.45 | 0.59 2 | 21 Very Good
Max Drawdown % -0.02
-0.05
-0.13 | 0.00 5 | 21 Very Good
Average Drawdown % -0.02
-0.05
-0.13 | 0.00 5 | 21 Very Good
Sharpe Ratio -1.52
-1.66
-3.44 | -0.88 12 | 21 Good
Sterling Ratio 0.59
0.57
0.47 | 0.63 8 | 21 Good
Sortino Ratio -0.43
-0.45
-0.72 | -0.28 12 | 21 Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.63 0.55 | 0.74 14 | 27
3M Return % 1.84 1.82 1.53 | 2.00 12 | 27
6M Return % 3.95 3.93 3.39 | 4.21 15 | 27
1Y Return % 8.19 8.05 6.94 | 8.70 10 | 26
3Y Return % 6.83 6.61 5.70 | 7.22 7 | 21
5Y Return % 6.02 5.76 4.80 | 6.21 5 | 19
7Y Return % 6.37 6.13 5.33 | 6.40 2 | 13
10Y Return % 6.71 6.48 5.83 | 6.73 2 | 12
1Y SIP Return % 8.16 8.05 6.95 | 8.57 14 | 26
3Y SIP Return % 7.64 7.47 6.44 | 7.92 9 | 21
5Y SIP Return % 6.71 6.51 5.62 | 6.94 5 | 19
7Y SIP Return % 6.46 6.32 5.66 | 6.59 4 | 13
10Y SIP Return % 6.47 6.30 5.60 | 6.53 4 | 12
Standard Deviation 0.62 0.65 0.60 | 0.78 3 | 21
Semi Deviation 0.47 0.50 0.45 | 0.59 2 | 21
Max Drawdown % -0.02 -0.05 -0.13 | 0.00 5 | 21
Average Drawdown % -0.02 -0.05 -0.13 | 0.00 5 | 21
Sharpe Ratio -1.52 -1.66 -3.44 | -0.88 12 | 21
Sterling Ratio 0.59 0.57 0.47 | 0.63 8 | 21
Sortino Ratio -0.43 -0.45 -0.72 | -0.28 12 | 21
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.26 ₹ 10,026.00 0.28 ₹ 10,028.00
1M 0.58 ₹ 10,058.00 0.64 ₹ 10,064.00
3M 1.66 ₹ 10,166.00 1.84 ₹ 10,184.00
6M 3.59 ₹ 10,359.00 3.95 ₹ 10,395.00
1Y 7.45 ₹ 10,745.00 8.19 ₹ 10,819.00
3Y 6.05 ₹ 11,927.00 6.83 ₹ 12,193.00
5Y 5.26 ₹ 12,924.00 6.02 ₹ 13,396.00
7Y 5.63 ₹ 14,676.00 6.37 ₹ 15,411.00
10Y 6.01 ₹ 17,932.00 6.71 ₹ 19,151.00
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 7.42 ₹ 12,476.38 8.16 ₹ 12,523.06
3Y ₹ 36000 6.86 ₹ 39,946.39 7.64 ₹ 40,409.64
5Y ₹ 60000 5.94 ₹ 69,730.68 6.71 ₹ 71,079.60
7Y ₹ 84000 5.70 ₹ 102,894.29 6.46 ₹ 105,697.03
10Y ₹ 120000 5.73 ₹ 161,022.12 6.47 ₹ 167,310.96
15Y ₹ 180000 ₹ ₹


Date Nippon India Arbitrage Fund NAV Regular Growth Nippon India Arbitrage Fund NAV Direct Growth
25-10-2024 25.405 27.322
24-10-2024 25.383 27.2978
23-10-2024 25.3817 27.2959
22-10-2024 25.3819 27.2956
21-10-2024 25.3942 27.3083
18-10-2024 25.3385 27.2469
17-10-2024 25.353 27.2619
16-10-2024 25.3403 27.2478
15-10-2024 25.3463 27.2537
14-10-2024 25.3355 27.2416
11-10-2024 25.3337 27.238
10-10-2024 25.3237 27.2268
09-10-2024 25.3283 27.2313
08-10-2024 25.3022 27.2027
07-10-2024 25.2803 27.1786
04-10-2024 25.2939 27.1917
03-10-2024 25.2499 27.1439
01-10-2024 25.2524 27.1455
30-09-2024 25.2566 27.1495
27-09-2024 25.2361 27.126
26-09-2024 25.247 27.1372
25-09-2024 25.259 27.1495

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.