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 Mutual Fund

Nippon India Arbitrage Fund - Growth Plan - Growth Option

★★★★★ monitor_heart Health Score: 56/100 · Average

Nippon India Mutual Fund · Hybrid · Arbitrage Fund

₹28.19

-0.01 (-0.03%) trending_down

AUM: ₹623 Cr

NAV updated 15 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.07%

Exit Load

Nil

Fund Manager

Sushil Budhia

Inception

Jun 2025

Benchmark

Sharpe Ratio

-0.46

Std Dev (1Y)

0.92%

Historical Returns (CAGR)

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

1m

+0.87%

3m

+1.94%

6m

+3.15%

1y

+5.8%

3y

+6.75%

5y

+5.94%

10y

+5.78%

since inception

+6.8%

rate_review TopFund's Take on Nippon India Arbitrage Fund - Growth Plan - Growth Option

Nippon India Arbitrage Fund - Growth Plan - Growth Option sits in the middle of the pack for Arbitrage Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.

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 negative Sharpe ratio of -0.46 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.92% 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.

donut_small Sector Allocation

Unspecified 100.02%

pie_chart Asset Allocation

Mutual Fund 98.01%
Repo 2.01%

Frequently Asked Questions about Nippon India Arbitrage Fund - Growth Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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