What is the current NAV of NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option?

The current NAV (Net Asset Value) of NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option is ₹16.06. NAV is updated every business day after market close by AMFI.

What is the 1-year return of NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option?

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option has delivered a 1-year CAGR return of 5.8% as of the latest data.

What is the 3-year CAGR of NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option?

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option has delivered a 3-year CAGR return of 7.49%. This measures compounded annual growth over 3 years.

What is the expense ratio of NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option?

The expense ratio of NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option is 0.07% per annum. This is the annual fee charged by the fund to manage your investment.

What is the risk level of NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option?

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option?

You can start a SIP in NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option?

The Assets Under Management (AUM) of NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option is ₹624 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option

★★★★★ monitor_heart Health Score: 72/100 · Good

Nippon India Mutual Fund · Hybrid · Arbitrage Fund

₹16.06

-0.0 (-0.03%) trending_down

AUM: ₹623 Cr

NAV updated 15 days ago

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Plan

Direct

Option

Idcw

Risk

Moderate

Expense Ratio

0.07%

Exit Load

Nil

Fund Manager

Sushil Budhia

Inception

Jun 2025

Benchmark

—

Sharpe Ratio

0.36

Std Dev (1Y)

0.93%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.87%

+1.94%

+3.15%

+5.8%

+7.49%

+6.71%

10y

+4.16%

since inception

+3.91%

rate_review TopFund's Take on NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option holds up reasonably well within the Arbitrage Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.

Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 83% below the Arbitrage Fund category average of 0.4% (based on 61 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.36 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.93% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.