TradePilotMutual funds · Hybrid Funds
Nippon India Arbitrage Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118587
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF204K01YA8
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.6%
6 months▲ +3.3%
1 year▲ +6.8%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.8%
10-year CAGR▲ +4.5%
Volatility (3y)1.1%
Sharpe (3y)1.12
Sortino (3y)1.71
Beta vs NIFTY 500.00
Max fall (3y)-0.5%
Computed from NAV (3407 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 16.3736 |
| Direct · Growth | 31.2831 |
| Regular · Growth | 28.6802 |
| Regular · IDCW | 17.1880 |
| Regular · IDCW | 14.9494 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.