Nippon India Arbitrage Fund - Direct - Growth
A Hybrid Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.30%
Expense Ratio
0.30%
as of 01/05/2026
AUM
₹10,006.27 Cr
Qtr End: Mar 26
NAV
₹30.322
as of 03/06/2026
3Y Returns (CAGR)
7.30%
Expense Ratio
0.30%
as of 01/05/2026
AUM
₹10,006.27 Cr
Qtr End: Mar 26
NAV
₹30.322
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.20% | 4.87% | 1.20% |
| 6M | 2.97% | 6.03% | 0.97% |
| 1Y | 6.15% | 6.15% | 0.86% |
| 3Y | 23.55% | 7.30% | 0.89% |
| 5Y | 37.02% | 6.50% | 0.88% |
Scheme Details
- Launch Date
- 24/09/2010
- Fund Age
- 15.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Arbitrage Fund - Direct - Growth | 7.48% | 0.29% | ₹15,472.18 |
| ITI Arbitrage Fund - Direct - Growth | 7.35% | 0.26% | ₹9.17 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct - Growth | 7.40% | 0.32% | ₹18,303.45 |
| Invesco India Arbitrage Fund - Direct - Growth | 7.47% | 0.40% | ₹20,359.87 |
| Sundaram Arbitrage Fund - Direct - Growth | 7.20% | 0.25% | ₹136.18 |
| Edelweiss Arbitrage Fund - Direct - Growth | 7.43% | 0.39% | ₹11,536.11 |
| Kotak Arbitrage Fund - Direct - Growth | 7.47% | 0.44% | ₹43,486.83 |