Nippon India Arbitrage Fund - Direct - Growth
Hybrid Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.29%
Expense Ratio
0.36%
as of 01/06/2026
AUM
₹9,902.54 Cr
Qtr End: Jun 26
NAV
₹30.927
as of 02/09/2026
3Y Returns (CAGR)
7.29%
Expense Ratio
0.36%
as of 01/06/2026
AUM
₹9,902.54 Cr
Qtr End: Jun 26
NAV
₹30.927
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.86% | 7.64% | 1.65% |
| 6M | 3.21% | 6.53% | 1.46% |
| 1Y | 6.69% | 6.69% | 1.14% |
| 3Y | 23.50% | 7.29% | 0.99% |
| 5Y | 38.42% | 6.72% | 0.94% |
Scheme Details
- Launch Date
- 24/09/2010
- Fund Age
- 15.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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