Nippon India Arbitrage Fund - Direct - Growth
Hybrid Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.21%
Expense Ratio
0.36%
as of 01/06/2026
AUM
₹9,902.54 Cr
Qtr End: Jun 26
NAV
₹31.153
as of 16/10/2026
3Y Returns (CAGR)
7.21%
Expense Ratio
0.36%
as of 01/06/2026
AUM
₹9,902.54 Cr
Qtr End: Jun 26
NAV
₹31.153
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.60% | 6.56% | 2.06% |
| 6M | 3.09% | 6.29% | 1.69% |
| 1Y | 6.65% | 6.65% | 1.30% |
| 3Y | 23.23% | 7.21% | 1.06% |
| 5Y | 38.67% | 6.76% | 0.98% |
Scheme Details
- Launch Date
- 24/09/2010
- Fund Age
- 16 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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