Nippon India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹25.66(R) +0.12% ₹27.63(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.52% 6.16% 5.34% 5.67% 5.98%
LumpSum (D) 8.26% 6.95% 6.1% 6.41% 6.68%
SIP (R) -38.11% 1.56% 4.22% 4.89% 5.37%
SIP (D) -37.64% 2.35% 5.0% 5.66% 6.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.17 -0.35 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.6% 0.0% -0.02% - 0.47%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 13.38
0.0200
0.1200%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 14.46
0.0200
0.1200%
NIPPON INDIA ARBITRAGE FUND - IDCW Option 15.38
0.0200
0.1200%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option 17.01
0.0200
0.1200%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 25.66
0.0300
0.1200%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 27.63
0.0300
0.1200%

Review Date: 20-12-2024

Nippon India Arbitrage Fund has exhibited 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 7.52% in 1 year, 6.16% in 3 years, 5.34% in 5 years and 5.98% in 10 years. The category average for the same periods is 7.39%, 6.05%, 5.15% and 5.83% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.6. The category average for the same parameter is 0.63 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 ₹10826.0 in 1 year, ₹12233.0 in 3 years and ₹13444.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Arbitrage Fund direct growth option would have grown to ₹9380.0 in 1 year, ₹37323.0 in 3 years and ₹68101.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.17 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 % 0.45
0.45
0.36 | 0.53 18 | 27 Average
3M Return % 1.63
1.62
1.37 | 1.75 16 | 27 Average
6M Return % 3.34
3.33
2.77 | 3.51 17 | 27 Average
1Y Return % 7.52
7.39
6.21 | 7.87 13 | 27 Good
3Y Return % 6.16
6.05
4.98 | 6.64 11 | 21 Good
5Y Return % 5.34
5.15
4.27 | 5.58 8 | 19 Good
7Y Return % 5.67
5.49
4.82 | 5.77 3 | 13 Very Good
10Y Return % 5.98
5.83
5.30 | 6.04 3 | 12 Very Good
1Y SIP Return % -38.11
-38.15
-38.88 | -37.90 15 | 27 Average
3Y SIP Return % 1.56
1.46
0.26 | 1.92 14 | 21 Average
5Y SIP Return % 4.22
4.10
3.30 | 4.53 9 | 19 Good
7Y SIP Return % 4.89
4.84
4.26 | 5.13 7 | 13 Good
10Y SIP Return % 5.37
5.29
4.69 | 5.54 5 | 12 Good
Standard Deviation 0.60
0.63
0.57 | 0.75 4 | 21 Very Good
Semi Deviation 0.47
0.50
0.45 | 0.59 3 | 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 -1.17
-1.31
-3.12 | -0.45 12 | 21 Good
Sterling Ratio 0.61
0.59
0.48 | 0.66 8 | 21 Good
Sortino Ratio -0.35
-0.37
-0.68 | -0.15 12 | 21 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.51 0.42 | 0.56 17 | 27
3M Return % 1.81 1.79 1.57 | 1.88 14 | 27
6M Return % 3.70 3.68 3.18 | 3.82 14 | 27
1Y Return % 8.26 8.10 7.06 | 8.51 13 | 27
3Y Return % 6.95 6.77 5.84 | 7.36 9 | 21
5Y Return % 6.10 5.83 4.93 | 6.26 5 | 19
7Y Return % 6.41 6.15 5.37 | 6.42 2 | 13
10Y Return % 6.68 6.47 5.84 | 6.71 2 | 12
1Y SIP Return % -37.64 -37.69 -38.34 | -37.50 13 | 27
3Y SIP Return % 2.35 2.21 1.14 | 2.61 9 | 21
5Y SIP Return % 5.00 4.82 3.95 | 5.24 5 | 19
7Y SIP Return % 5.66 5.53 4.88 | 5.80 4 | 13
10Y SIP Return % 6.12 5.97 5.26 | 6.20 4 | 12
Standard Deviation 0.60 0.63 0.57 | 0.75 4 | 21
Semi Deviation 0.47 0.50 0.45 | 0.59 3 | 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 -1.17 -1.31 -3.12 | -0.45 12 | 21
Sterling Ratio 0.61 0.59 0.48 | 0.66 8 | 21
Sortino Ratio -0.35 -0.37 -0.68 | -0.15 12 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1W 0.19 ₹ 10,019.00 0.20 ₹ 10,020.00
1M 0.45 ₹ 10,045.00 0.50 ₹ 10,050.00
3M 1.63 ₹ 10,163.00 1.81 ₹ 10,181.00
6M 3.34 ₹ 10,334.00 3.70 ₹ 10,370.00
1Y 7.52 ₹ 10,752.00 8.26 ₹ 10,826.00
3Y 6.16 ₹ 11,965.00 6.95 ₹ 12,233.00
5Y 5.34 ₹ 12,968.00 6.10 ₹ 13,444.00
7Y 5.67 ₹ 14,707.00 6.41 ₹ 15,446.00
10Y 5.98 ₹ 17,876.00 6.68 ₹ 19,096.00
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 -38.11 ₹ 9,344.17 -37.64 ₹ 9,379.56
3Y ₹ 36000 1.56 ₹ 36,873.18 2.35 ₹ 37,323.43
5Y ₹ 60000 4.22 ₹ 66,762.30 5.00 ₹ 68,101.32
7Y ₹ 84000 4.89 ₹ 99,936.14 5.66 ₹ 102,731.83
10Y ₹ 120000 5.37 ₹ 158,043.72 6.12 ₹ 164,336.64
15Y ₹ 180000 ₹ ₹


Date Nippon India Arbitrage Fund NAV Regular Growth Nippon India Arbitrage Fund NAV Direct Growth
20-12-2024 25.6603 27.6258
19-12-2024 25.6299 27.5925
18-12-2024 25.6385 27.6012
17-12-2024 25.6174 27.578
16-12-2024 25.6169 27.5769
13-12-2024 25.6119 27.5701
12-12-2024 25.6009 27.5576
11-12-2024 25.5939 27.5496
10-12-2024 25.5983 27.5538
09-12-2024 25.5946 27.5493
06-12-2024 25.5781 27.53
05-12-2024 25.5964 27.5491
04-12-2024 25.5897 27.5414
03-12-2024 25.5835 27.5343
02-12-2024 25.5477 27.4952
29-11-2024 25.542 27.4875
28-11-2024 25.5304 27.4745
27-11-2024 25.5426 27.4871
26-11-2024 25.5525 27.4973
25-11-2024 25.5362 27.4792
22-11-2024 25.5494 27.4918
21-11-2024 25.5457 27.4873

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.