| Nippon India Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 13 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹25.96(R) | +0.03% | ₹27.98(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.13% | 6.33% | 5.38% | 5.63% | 5.92% |
| Direct | 7.86% | 7.11% | 6.14% | 6.38% | 6.62% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.96% | 7.0% | 6.13% | 5.8% | 5.77% |
| Direct | 7.7% | 7.77% | 6.89% | 6.55% | 6.51% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.87 | -0.27 | 0.63 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.58% | 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: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 13.53 |
0.0000
|
0.0300%
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 14.64 |
0.0000
|
0.0300%
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 15.56 |
0.0000
|
0.0300%
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 17.23 |
0.0100
|
0.0300%
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 25.96 |
0.0100
|
0.0300%
|
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 27.98 |
0.0100
|
0.0300%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.60
|
0.53 | 0.66 | 17 | 27 | Average | |
| 3M Return % | 1.61 |
1.60
|
1.38 | 1.71 | 16 | 27 | Average | |
| 6M Return % | 3.40 |
3.38
|
2.82 | 3.56 | 16 | 27 | Average | |
| 1Y Return % | 7.13 |
7.05
|
5.86 | 7.46 | 16 | 27 | Average | |
| 3Y Return % | 6.33 |
6.22
|
5.15 | 6.78 | 12 | 22 | Good | |
| 5Y Return % | 5.38 |
5.20
|
4.34 | 5.63 | 8 | 19 | Good | |
| 7Y Return % | 5.63 |
5.50
|
4.84 | 5.78 | 5 | 14 | Good | |
| 10Y Return % | 5.92 |
5.78
|
5.25 | 6.00 | 3 | 12 | Very Good | |
| 1Y SIP Return % | 6.96 |
6.91
|
5.80 | 7.28 | 16 | 27 | Average | |
| 3Y SIP Return % | 7.00 |
6.92
|
5.75 | 7.35 | 13 | 22 | Average | |
| 5Y SIP Return % | 6.13 |
6.04
|
5.30 | 6.44 | 9 | 19 | Good | |
| 7Y SIP Return % | 5.80 |
5.77
|
5.21 | 6.05 | 7 | 14 | Good | |
| 10Y SIP Return % | 5.77 |
5.70
|
5.11 | 5.95 | 6 | 12 | Good | |
| Standard Deviation | 0.58 |
0.61
|
0.54 | 0.75 | 5 | 21 | Very Good | |
| Semi Deviation | 0.47 |
0.49
|
0.43 | 0.60 | 4 | 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 | -0.87 |
-0.99
|
-2.90 | -0.15 | 12 | 21 | Good | |
| Sterling Ratio | 0.63 |
0.62
|
0.50 | 0.67 | 11 | 21 | Good | |
| Sortino Ratio | -0.27 |
-0.29
|
-0.66 | -0.05 | 13 | 21 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.66 | 0.66 | 0.59 | 0.72 | 11 | 27 | ||
| 3M Return % | 1.78 | 1.77 | 1.58 | 1.87 | 12 | 27 | ||
| 6M Return % | 3.76 | 3.73 | 3.24 | 3.89 | 14 | 27 | ||
| 1Y Return % | 7.86 | 7.77 | 6.71 | 8.09 | 15 | 27 | ||
| 3Y Return % | 7.11 | 6.94 | 6.01 | 7.50 | 8 | 22 | ||
| 5Y Return % | 6.14 | 5.89 | 4.97 | 6.31 | 5 | 19 | ||
| 7Y Return % | 6.38 | 6.16 | 5.39 | 6.43 | 2 | 14 | ||
| 10Y Return % | 6.62 | 6.43 | 5.79 | 6.66 | 2 | 12 | ||
| 1Y SIP Return % | 7.70 | 7.62 | 6.64 | 7.92 | 14 | 27 | ||
| 3Y SIP Return % | 7.77 | 7.63 | 6.60 | 8.00 | 9 | 22 | ||
| 5Y SIP Return % | 6.89 | 6.73 | 5.92 | 7.12 | 5 | 19 | ||
| 7Y SIP Return % | 6.55 | 6.44 | 5.83 | 6.71 | 4 | 14 | ||
| 10Y SIP Return % | 6.51 | 6.36 | 5.68 | 6.59 | 4 | 12 | ||
| Standard Deviation | 0.58 | 0.61 | 0.54 | 0.75 | 5 | 21 | ||
| Semi Deviation | 0.47 | 0.49 | 0.43 | 0.60 | 4 | 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 | -0.87 | -0.99 | -2.90 | -0.15 | 12 | 21 | ||
| Sterling Ratio | 0.63 | 0.62 | 0.50 | 0.67 | 11 | 21 | ||
| Sortino Ratio | -0.27 | -0.29 | -0.66 | -0.05 | 13 | 21 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.03 | ₹ 10,003.00 | 0.03 | ₹ 10,003.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.60 | ₹ 10,060.00 | 0.66 | ₹ 10,066.00 |
| 3M | 1.61 | ₹ 10,161.00 | 1.78 | ₹ 10,178.00 |
| 6M | 3.40 | ₹ 10,340.00 | 3.76 | ₹ 10,376.00 |
| 1Y | 7.13 | ₹ 10,713.00 | 7.86 | ₹ 10,786.00 |
| 3Y | 6.33 | ₹ 12,021.00 | 7.11 | ₹ 12,289.00 |
| 5Y | 5.38 | ₹ 12,994.00 | 6.14 | ₹ 13,472.00 |
| 7Y | 5.63 | ₹ 14,675.00 | 6.38 | ₹ 15,414.00 |
| 10Y | 5.92 | ₹ 17,771.00 | 6.62 | ₹ 18,991.00 |
| 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 | 6.96 | ₹ 12,449.81 | 7.70 | ₹ 12,497.03 |
| 3Y | ₹ 36000 | 7.00 | ₹ 40,040.14 | 7.77 | ₹ 40,500.54 |
| 5Y | ₹ 60000 | 6.13 | ₹ 70,068.18 | 6.89 | ₹ 71,421.42 |
| 7Y | ₹ 84000 | 5.80 | ₹ 103,264.64 | 6.55 | ₹ 106,078.81 |
| 10Y | ₹ 120000 | 5.77 | ₹ 161,391.96 | 6.51 | ₹ 167,718.36 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Nippon India Arbitrage Fund NAV Regular Growth | Nippon India Arbitrage Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 25.9563 | 27.9778 |
| 20-02-2025 | 25.948 | 27.9683 |
| 19-02-2025 | 25.9431 | 27.9625 |
| 18-02-2025 | 25.9448 | 27.9638 |
| 17-02-2025 | 25.9197 | 27.9361 |
| 14-02-2025 | 25.9232 | 27.9384 |
| 13-02-2025 | 25.9139 | 27.9278 |
| 12-02-2025 | 25.9057 | 27.9184 |
| 11-02-2025 | 25.9002 | 27.912 |
| 10-02-2025 | 25.8972 | 27.9082 |
| 07-02-2025 | 25.8949 | 27.9042 |
| 06-02-2025 | 25.8838 | 27.8917 |
| 05-02-2025 | 25.8807 | 27.8879 |
| 04-02-2025 | 25.8721 | 27.8781 |
| 03-02-2025 | 25.8611 | 27.8657 |
| 31-01-2025 | 25.8535 | 27.8559 |
| 30-01-2025 | 25.8336 | 27.8339 |
| 29-01-2025 | 25.8449 | 27.8456 |
| 28-01-2025 | 25.8254 | 27.824 |
| 27-01-2025 | 25.8297 | 27.8281 |
| 24-01-2025 | 25.8224 | 27.8187 |
| 23-01-2025 | 25.7963 | 27.7901 |
| 22-01-2025 | 25.7988 | 27.7922 |
| 21-01-2025 | 25.801 | 27.7941 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.