Nippon India Arbitrage Fund - Direct - Growth
Hybrid Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.37%
Expense Ratio
0.36%
as of 01/06/2026
AUM
₹10,006.27 Cr
Qtr End: Mar 26
NAV
₹30.678
as of 17/07/2026
3Y Returns (CAGR)
7.37%
Expense Ratio
0.36%
as of 01/06/2026
AUM
₹10,006.27 Cr
Qtr End: Mar 26
NAV
₹30.678
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.52% | 6.23% | 1.26% |
| 6M | 3.27% | 6.66% | 1.08% |
| 1Y | 6.61% | 6.61% | 0.93% |
| 3Y | 23.79% | 7.37% | 0.91% |
| 5Y | 37.83% | 6.63% | 0.89% |
Scheme Details
- Launch Date
- 24/09/2010
- Fund Age
- 15.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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