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OmniAsset › Mutual funds › Nippon India Arbitrage Fund

Nippon India 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 202619.0422
CategoryArbitrage
PlanDirect · Idcw
Launched24 Sep 2010
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 50 Arbitrage Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.37%
AUM₹5.54 Cr
Growth of ₹10,000₹13,8732 Sep 2021 to 2 Sep 2026
₹13,873₹12,904₹11,936₹10,968₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,873 (+6.8% a year) Nippon India Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.73%
3Y annualised7.40%
5Y annualised6.77%
10Y annualised4.37%

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 ₹1,24,3766.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,6567.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,9817.17%

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

Calendar years

Calendar 20214.54%
Calendar 20224.94%
Calendar 20237.85%
Calendar 20248.23%
Calendar 20256.95%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20143.03%
Rolling 1Y · median2.32%
Rolling 1Y · worst window-9.63%
Rolling 1Y · best window10.08%
Rolling 1Y · windows positive91%
Rolling 3Y · average551 windows since 4 Jan 20163.19%
Rolling 3Y · median2.34%
Rolling 3Y · worst window-2.69%
Rolling 3Y · best window7.76%
Rolling 3Y · windows positive89%
Rolling 5Y · average448 windows since 3 Jan 20183.03%
Rolling 5Y · median2.45%
Rolling 5Y · worst window-0.89%
Rolling 5Y · best window6.81%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)1.00%
Downside deviation (3Y)0.47%
Maximum drawdown-0.45%

Management

Fund managerVikash Agarwal, Rohit Hashmukh Shah, Nemish Sheth
Managing since3 Sep 2026

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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