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Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF204K01XZ7
NAV · 06-Jul-2026
₹30.6212
1M
+0.93%
6M
+3.40%
1Y (CAGR)
+6.65%
3Y (CAGR)
+7.51%
5Y (CAGR)
+6.68%
Since inception (CAGR)
+7.08%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.91%
Downside dev (3y)
0.50%
Max drawdown (3y)
-0.3%
Sharpe (3y)
1.11
SIP XIRR (3y)
+7.14%
SIP XIRR (5y)
+7.20%
Calendar-year returns
2020 +5.1%2021 +4.5%2022 +4.9%2023 +7.8%2024 +8.2%2025 +6.9%
Fund facts
Fund managerKinjal Desai · Vikash Agarwal · Nemish Sheth · Rohit Shah · Amber Singhania
AUM₹1,61,843 Cr
Expense ratio0.26% · 2026-05-31
TER · AMFI officialDirect 1.36% · Regular 2.05% (2026-06-30)
Launch date24-Sep-2010
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility1.05
AMCNippon Life India Asset Management Limited
Objective · The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
scheme documents ↗