← Nippon India Mutual Fund
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF204KA1MT1
NAV · 06-Jul-2026
₹14.6683
1M
+0.88%
6M
+3.04%
1Y (CAGR)
+5.92%
3Y (CAGR)
+6.77%
5Y (CAGR)
+5.92%
Since inception (CAGR)
+3.18%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
40.48%
Downside dev (3y)
52.93%
Max drawdown (3y)
-38.7%
Sharpe (3y)
0.01
SIP XIRR (3y)
+6.40%
SIP XIRR (5y)
+6.44%
Calendar-year returns
2020 +1.1%2021 +3.8%2022 +4.2%2023 +7.0%2024 +7.5%2025 +6.2%
Fund facts
Fund managerKinjal Desai · Vikash Agarwal · Nemish Sheth · Rohit Shah · Amber Singhania
AUM₹1,61,843 Cr
TER · AMFI officialDirect 1.36% · Regular 2.05% (2026-06-30)
Launch date24-Sep-2010
Plan typeOpen Ended · Hybrid
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter
Lock-inNone
Volatility2.18
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 ↗