TradePilotMutual funds · Hybrid Funds
Nippon India Arbitrage Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 128820
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF204KA1MT1
- Plan / option
- Regular / IDCW
- Fund age
- 12.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.4%
6 months▲ +3.0%
1 year▲ +6.0%
3-year CAGR▲ +6.5%
5-year CAGR▲ +6.1%
10-year CAGR▲ +3.5%
Volatility (3y)43.4%
Sharpe (3y)0.20
Sortino (3y)0.39
Beta vs NIFTY 500.00
Max fall (3y)-38.7%
Computed from NAV (3098 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 | 19.2616 |
| Direct · IDCW | 16.3736 |
| Direct · Growth | 31.2831 |
| Regular · Growth | 28.6802 |
| Regular · IDCW | 17.1880 |
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.