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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 202613.8279
CategoryArbitrage
PlanRegular · Growth
Launched20 Aug 2019
Risk labelthe scheme's own riskometerLow risk
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.80%
AUM₹71.1 Cr
Growth of ₹10,000₹12,9872 Sep 2021 to 2 Sep 2026
₹12,987₹12,239₹11,492₹10,745₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,987 (+5.4% a year) ITI Arbitrage Fund

Performance (trailing, annualised)

1Y annualised5.62%
3Y annualised6.56%
5Y annualised5.37%

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 ₹1,23,5495.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,4966.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,99,9676.10%

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

Calendar years

Calendar 20212.38%
Calendar 20222.44%
Calendar 20236.35%
Calendar 20247.24%
Calendar 20256.55%

Rolling returns

Rolling 1Y · average309 windows since 15 Sep 20204.72%
Rolling 1Y · median5.17%
Rolling 1Y · worst window1.79%
Rolling 1Y · best window7.67%
Rolling 1Y · windows positive100%
Rolling 3Y · average206 windows since 13 Sep 20224.78%
Rolling 3Y · median4.83%
Rolling 3Y · worst window2.47%
Rolling 3Y · best window6.97%
Rolling 3Y · windows positive100%
Rolling 5Y · average102 windows since 13 Sep 20244.75%
Rolling 5Y · median4.75%
Rolling 5Y · worst window4.15%
Rolling 5Y · best window5.37%
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)0.55%
Maximum drawdown-0.33%

Management

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

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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