PGIM India Arbitrage Fund
Arbitrage fund benchmarked to Nifty 50 Arbitrage TR Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.7675 |
|---|---|
| Category | Arbitrage |
| Plan | Regular · Idcw |
| Launched | 13 Aug 2014 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | Nifty 50 Arbitrage TR Index |
| Expense ratiodirect plan, a year | 1.94% |
| AUM | ₹0.08 Cr |
Growth of ₹10,000₹10,3462 Sep 2021 to 2 Sep 2026
₹10,346 (+0.7% a year) PGIM India Arbitrage Fund
| Point | PGIM India Arbitrage Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,997 |
| 13 Sep 2021 | ₹10,007 |
| 20 Sep 2021 | ₹10,020 |
| 27 Sep 2021 | ₹10,009 |
| 4 Oct 2021 | ₹10,011 |
| 11 Oct 2021 | ₹10,016 |
| 18 Oct 2021 | ₹10,022 |
| 25 Oct 2021 | ₹10,036 |
| 1 Nov 2021 | ₹10,036 |
| 8 Nov 2021 | ₹10,041 |
| 15 Nov 2021 | ₹10,059 |
| 22 Nov 2021 | ₹10,068 |
| 29 Nov 2021 | ₹10,086 |
| 6 Dec 2021 | ₹10,089 |
| 13 Dec 2021 | ₹10,084 |
| 20 Dec 2021 | ₹10,105 |
| 27 Dec 2021 | ₹10,105 |
| 3 Jan 2022 | ₹10,109 |
| 10 Jan 2022 | ₹10,111 |
| 17 Jan 2022 | ₹10,118 |
| 24 Jan 2022 | ₹10,139 |
| 31 Jan 2022 | ₹10,135 |
| 7 Feb 2022 | ₹10,145 |
| 14 Feb 2022 | ₹10,158 |
| 21 Feb 2022 | ₹10,158 |
| 28 Feb 2022 | ₹10,171 |
| 7 Mar 2022 | ₹10,173 |
| 14 Mar 2022 | ₹10,162 |
| 21 Mar 2022 | ₹10,164 |
| 28 Mar 2022 | ₹9,774 |
| 4 Apr 2022 | ₹9,782 |
| 11 Apr 2022 | ₹9,790 |
| 18 Apr 2022 | ₹9,790 |
| 25 Apr 2022 | ₹9,812 |
| 2 May 2022 | ₹9,812 |
| 9 May 2022 | ₹9,816 |
| 16 May 2022 | ₹9,826 |
| 23 May 2022 | ₹9,837 |
| 30 May 2022 | ₹9,843 |
| 6 Jun 2022 | ₹9,834 |
| 13 Jun 2022 | ₹9,850 |
| 20 Jun 2022 | ₹9,856 |
| 27 Jun 2022 | ₹9,855 |
| 4 Jul 2022 | ₹9,859 |
| 11 Jul 2022 | ₹9,868 |
| 18 Jul 2022 | ₹9,865 |
| 25 Jul 2022 | ₹9,873 |
| 1 Aug 2022 | ₹9,871 |
| 8 Aug 2022 | ₹9,879 |
| 16 Aug 2022 | ₹9,885 |
| 22 Aug 2022 | ₹9,901 |
| 29 Aug 2022 | ₹9,910 |
| 5 Sep 2022 | ₹9,914 |
| 12 Sep 2022 | ₹9,912 |
| 19 Sep 2022 | ₹9,935 |
| 26 Sep 2022 | ₹9,944 |
| 3 Oct 2022 | ₹9,963 |
| 10 Oct 2022 | ₹9,963 |
| 17 Oct 2022 | ₹9,976 |
| 25 Oct 2022 | ₹9,977 |
| 31 Oct 2022 | ₹9,979 |
| 7 Nov 2022 | ₹9,981 |
| 14 Nov 2022 | ₹9,989 |
| 21 Nov 2022 | ₹10,008 |
| 28 Nov 2022 | ₹10,009 |
| 5 Dec 2022 | ₹10,015 |
| 12 Dec 2022 | ₹10,019 |
| 19 Dec 2022 | ₹10,041 |
| 26 Dec 2022 | ₹10,070 |
| 2 Jan 2023 | ₹10,082 |
| 9 Jan 2023 | ₹10,093 |
| 16 Jan 2023 | ₹10,105 |
| 23 Jan 2023 | ₹10,116 |
| 30 Jan 2023 | ₹10,126 |
| 6 Feb 2023 | ₹10,145 |
| 13 Feb 2023 | ₹10,158 |
| 20 Feb 2023 | ₹10,164 |
| 27 Feb 2023 | ₹10,177 |
| 6 Mar 2023 | ₹10,188 |
| 13 Mar 2023 | ₹10,202 |
| 20 Mar 2023 | ₹10,205 |
| 27 Mar 2023 | ₹9,757 |
| 3 Apr 2023 | ₹9,778 |
| 10 Apr 2023 | ₹9,793 |
| 17 Apr 2023 | ₹9,801 |
| 24 Apr 2023 | ₹9,819 |
| 2 May 2023 | ₹9,828 |
| 8 May 2023 | ₹9,836 |
| 15 May 2023 | ₹9,852 |
| 22 May 2023 | ₹9,870 |
| 29 May 2023 | ₹9,878 |
| 5 Jun 2023 | ₹9,884 |
| 12 Jun 2023 | ₹9,893 |
| 19 Jun 2023 | ₹9,903 |
| 26 Jun 2023 | ₹9,925 |
| 3 Jul 2023 | ₹9,931 |
| 10 Jul 2023 | ₹9,945 |
| 17 Jul 2023 | ₹9,958 |
| 24 Jul 2023 | ₹9,974 |
| 31 Jul 2023 | ₹9,977 |
| 7 Aug 2023 | ₹9,991 |
| 14 Aug 2023 | ₹10,016 |
| 21 Aug 2023 | ₹10,023 |
| 28 Aug 2023 | ₹10,041 |
| 4 Sep 2023 | ₹10,049 |
| 11 Sep 2023 | ₹10,073 |
| 18 Sep 2023 | ₹10,084 |
| 25 Sep 2023 | ₹10,092 |
| 3 Oct 2023 | ₹10,109 |
| 9 Oct 2023 | ₹10,133 |
| 16 Oct 2023 | ₹10,137 |
| 23 Oct 2023 | ₹10,157 |
| 30 Oct 2023 | ₹10,165 |
| 6 Nov 2023 | ₹10,175 |
| 13 Nov 2023 | ₹10,190 |
| 20 Nov 2023 | ₹10,191 |
| 28 Nov 2023 | ₹10,201 |
| 4 Dec 2023 | ₹10,213 |
| 11 Dec 2023 | ₹10,226 |
| 18 Dec 2023 | ₹10,238 |
| 26 Dec 2023 | ₹10,252 |
| 1 Jan 2024 | ₹10,269 |
| 8 Jan 2024 | ₹10,304 |
| 15 Jan 2024 | ₹10,311 |
| 23 Jan 2024 | ₹10,340 |
| 29 Jan 2024 | ₹10,341 |
| 5 Feb 2024 | ₹10,365 |
| 12 Feb 2024 | ₹10,366 |
| 19 Feb 2024 | ₹10,380 |
| 26 Feb 2024 | ₹10,389 |
| 4 Mar 2024 | ₹10,408 |
| 11 Mar 2024 | ₹10,417 |
| 18 Mar 2024 | ₹10,425 |
| 26 Mar 2024 | ₹10,075 |
| 1 Apr 2024 | ₹10,100 |
| 8 Apr 2024 | ₹10,128 |
| 15 Apr 2024 | ₹10,132 |
| 22 Apr 2024 | ₹10,142 |
| 29 Apr 2024 | ₹10,147 |
| 6 May 2024 | ₹10,172 |
| 13 May 2024 | ₹10,176 |
| 21 May 2024 | ₹10,195 |
| 27 May 2024 | ₹10,207 |
| 3 Jun 2024 | ₹10,219 |
| 10 Jun 2024 | ₹10,259 |
| 18 Jun 2024 | ₹10,265 |
| 24 Jun 2024 | ₹10,273 |
| 1 Jul 2024 | ₹10,277 |
| 8 Jul 2024 | ₹10,297 |
| 15 Jul 2024 | ₹10,308 |
| 22 Jul 2024 | ₹10,326 |
| 29 Jul 2024 | ₹10,345 |
| 5 Aug 2024 | ₹10,357 |
| 12 Aug 2024 | ₹10,370 |
| 19 Aug 2024 | ₹10,382 |
| 26 Aug 2024 | ₹10,393 |
| 2 Sep 2024 | ₹10,409 |
| 9 Sep 2024 | ₹10,420 |
| 16 Sep 2024 | ₹10,430 |
| 23 Sep 2024 | ₹10,452 |
| 30 Sep 2024 | ₹10,447 |
| 7 Oct 2024 | ₹10,454 |
| 14 Oct 2024 | ₹10,478 |
| 21 Oct 2024 | ₹10,498 |
| 28 Oct 2024 | ₹10,504 |
| 4 Nov 2024 | ₹10,517 |
| 11 Nov 2024 | ₹10,535 |
| 18 Nov 2024 | ₹10,548 |
| 25 Nov 2024 | ₹10,557 |
| 2 Dec 2024 | ₹10,569 |
| 9 Dec 2024 | ₹10,582 |
| 16 Dec 2024 | ₹10,587 |
| 23 Dec 2024 | ₹10,608 |
| 30 Dec 2024 | ₹10,609 |
| 6 Jan 2025 | ₹10,637 |
| 13 Jan 2025 | ₹10,643 |
| 20 Jan 2025 | ₹10,661 |
| 27 Jan 2025 | ₹10,676 |
| 3 Feb 2025 | ₹10,685 |
| 10 Feb 2025 | ₹10,699 |
| 17 Feb 2025 | ₹10,707 |
| 24 Feb 2025 | ₹10,714 |
| 3 Mar 2025 | ₹10,733 |
| 10 Mar 2025 | ₹10,759 |
| 17 Mar 2025 | ₹10,753 |
| 24 Mar 2025 | ₹10,780 |
| 31 Mar 2025 | ₹10,055 |
| 7 Apr 2025 | ₹10,072 |
| 15 Apr 2025 | ₹10,095 |
| 21 Apr 2025 | ₹10,114 |
| 28 Apr 2025 | ₹10,111 |
| 5 May 2025 | ₹10,124 |
| 12 May 2025 | ₹10,120 |
| 19 May 2025 | ₹10,149 |
| 26 May 2025 | ₹10,157 |
| 2 Jun 2025 | ₹10,170 |
| 9 Jun 2025 | ₹10,183 |
| 16 Jun 2025 | ₹10,187 |
| 23 Jun 2025 | ₹10,196 |
| 30 Jun 2025 | ₹10,209 |
| 7 Jul 2025 | ₹10,222 |
| 14 Jul 2025 | ₹10,227 |
| 21 Jul 2025 | ₹10,241 |
| 28 Jul 2025 | ₹10,245 |
| 4 Aug 2025 | ₹10,266 |
| 11 Aug 2025 | ₹10,266 |
| 18 Aug 2025 | ₹10,259 |
| 25 Aug 2025 | ₹10,273 |
| 1 Sep 2025 | ₹10,276 |
| 8 Sep 2025 | ₹10,291 |
| 15 Sep 2025 | ₹10,297 |
| 22 Sep 2025 | ₹10,305 |
| 30 Sep 2025 | ₹10,315 |
| 6 Oct 2025 | ₹10,328 |
| 13 Oct 2025 | ₹10,344 |
| 20 Oct 2025 | ₹10,356 |
| 27 Oct 2025 | ₹10,366 |
| 3 Nov 2025 | ₹10,371 |
| 10 Nov 2025 | ₹10,380 |
| 17 Nov 2025 | ₹10,399 |
| 24 Nov 2025 | ₹10,407 |
| 1 Dec 2025 | ₹10,421 |
| 8 Dec 2025 | ₹10,433 |
| 15 Dec 2025 | ₹10,437 |
| 22 Dec 2025 | ₹10,450 |
| 29 Dec 2025 | ₹10,459 |
| 5 Jan 2026 | ₹10,483 |
| 12 Jan 2026 | ₹10,485 |
| 19 Jan 2026 | ₹10,507 |
| 27 Jan 2026 | ₹10,500 |
| 2 Feb 2026 | ₹10,527 |
| 9 Feb 2026 | ₹10,538 |
| 16 Feb 2026 | ₹10,543 |
| 23 Feb 2026 | ₹10,562 |
| 2 Mar 2026 | ₹10,572 |
| 9 Mar 2026 | ₹10,579 |
| 16 Mar 2026 | ₹10,597 |
| 23 Mar 2026 | ₹10,609 |
| 30 Mar 2026 | ₹10,103 |
| 6 Apr 2026 | ₹10,107 |
| 13 Apr 2026 | ₹10,125 |
| 20 Apr 2026 | ₹10,142 |
| 27 Apr 2026 | ₹10,134 |
| 4 May 2026 | ₹10,143 |
| 11 May 2026 | ₹10,161 |
| 18 May 2026 | ₹10,178 |
| 25 May 2026 | ₹10,177 |
| 1 Jun 2026 | ₹10,184 |
| 8 Jun 2026 | ₹10,211 |
| 15 Jun 2026 | ₹10,217 |
| 22 Jun 2026 | ₹10,236 |
| 29 Jun 2026 | ₹10,238 |
| 6 Jul 2026 | ₹10,263 |
| 13 Jul 2026 | ₹10,269 |
| 20 Jul 2026 | ₹10,277 |
| 27 Jul 2026 | ₹10,286 |
| 3 Aug 2026 | ₹10,351 |
| 10 Aug 2026 | ₹10,314 |
| 17 Aug 2026 | ₹10,301 |
| 24 Aug 2026 | ₹10,338 |
| 31 Aug 2026 | ₹10,331 |
| 2 Sep 2026 | ₹10,346 |
Performance (trailing, annualised)
| 1Y annualised | 0.64% |
|---|---|
| 3Y annualised | 0.98% |
| 5Y annualised | 0.68% |
| 10Y annualised | 0.67% |
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 ₹1,20,179 | 0.28% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,048 | 0.19% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,09,992 | 0.65% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -1.72% |
|---|---|
| Calendar 2022 | -0.26% |
| Calendar 2023 | 1.83% |
| Calendar 2024 | 3.47% |
| Calendar 2025 | -1.45% |
Rolling returns
| Rolling 1Y · average490 windows since 14 Mar 2017 | 0.75% |
|---|---|
| Rolling 1Y · median | -0.10% |
| Rolling 1Y · worst window | -4.56% |
| Rolling 1Y · best window | 6.26% |
| Rolling 1Y · windows positive | 49% |
| Rolling 3Y · average387 windows since 12 Mar 2019 | 0.35% |
| Rolling 3Y · median | 0.63% |
| Rolling 3Y · worst window | -1.83% |
| Rolling 3Y · best window | 2.87% |
| Rolling 3Y · windows positive | 56% |
| Rolling 5Y · average284 windows since 10 Mar 2021 | 0.08% |
| Rolling 5Y · median | 0.15% |
| Rolling 5Y · worst window | -1.17% |
| Rolling 5Y · best window | 1.45% |
| Rolling 5Y · windows positive | 58% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 5.64% |
|---|---|
| Downside deviation (3Y) | 5.55% |
| Maximum drawdown | -7.02% |
Management
| Fund manager | Mr. Chetan Chavan, Mr. Puneet Pal |
|---|---|
| Managing since | 29 Mar 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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker