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 - MONTHLY IDCW Option
★★★★★ monitor_heart Health Score: 58/100 · AverageNippon India Mutual Fund · Hybrid · Arbitrage
₹14.7
AUM: ₹16,294 Cr
NAV updated 16 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
1.37%
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Fund Manager
Payal Kaipunjal
Inception
Dec 2012
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-0.0
Std Dev (1Y)
77.51%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.76%
3m
+1.69%
6m
+3.27%
1y
+6.61%
3y
+7.49%
5y
+6.7%
10y
+6.5%
since inception
+3.18%
rate_review TopFund's Take on NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option sits in the middle of the pack for Arbitrage funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 58/100.
Cost: At 1.37%, the expense ratio is meaningfully cheaper — about 13% below the Arbitrage category average of 1.57% (based on 88 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 -0.0 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 77.51% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.
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
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option is ₹14.7. NAV is updated every business day after market close by AMFI.
1Y: 6.61% · 3Y CAGR: 7.49% · 5Y CAGR: 6.7%
The expense ratio is 1.37% per annum — the annual fee deducted from your investment to cover fund management costs.
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option is managed by Payal Kaipunjal at Nippon India Mutual Fund.
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option is ₹16,294 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.