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OmniAsset › Mutual funds › ITI Arbitrage Fund

ITI Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.5619
CategoryArbitrage
PlanDirect · Growth
Launched20 Aug 2019
Risk labelthe scheme's own riskometerLow risk
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.11%
AUM₹11.5 Cr
Growth of ₹10,000₹13,4752 Sep 2021 to 2 Sep 2026
₹13,475₹12,606₹11,737₹10,868₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,475 (+6.1% a year) ITI Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.37%
3Y annualised7.33%
5Y annualised6.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0246.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,0196.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,6416.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.15%
Calendar 20223.23%
Calendar 20237.15%
Calendar 20248.03%
Calendar 20257.32%

Rolling returns

Rolling 1Y · average309 windows since 15 Sep 20205.50%
Rolling 1Y · median5.96%
Rolling 1Y · worst window2.55%
Rolling 1Y · best window8.47%
Rolling 1Y · windows positive100%
Rolling 3Y · average206 windows since 13 Sep 20225.57%
Rolling 3Y · median5.62%
Rolling 3Y · worst window3.24%
Rolling 3Y · best window7.75%
Rolling 3Y · windows positive100%
Rolling 5Y · average102 windows since 13 Sep 20245.54%
Rolling 5Y · median5.53%
Rolling 5Y · worst window4.94%
Rolling 5Y · best window6.15%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.09%
Downside deviation (3Y)0.53%
Maximum drawdown-0.32%

Management

Fund managerMr. Vikas Nathani, Mr. Animesh Singh, Mr. Laukik Bagwe
Managing since1 Jan 2024

What it holds

SecurityWeight
ITI Liquid Fund Direct - Growth13.2%
HDFC Bank Ltd5.8%
One 97 Communications Ltd5.4%
Power Finance Corporation Ltd5.2%
Cummins India Ltd4.9%
Shriram Transport Finance Company Ltd4.3%
RBL Bank Ltd3.8%
Varun Beverages Ltd3.3%
Adani Ports and Special Economic Zone Ltd3.2%
Bharti Airtel Ltd3.1%
SectorWeight
Financial34.0%
Industrials13.6%
Unspecified13.2%
Technology6.1%
Consumer Discretionary4.9%

Portfolio disclosed: 81.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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