Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 113346

NIPPON INDIA ARBITRAGE FUND - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.1880
AMFI Code / ISIN
113346 / INF204K01IZ8
Category Peer Standing
#55 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2010-10-20 to 2026-11-09 (3,953 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.00% p.a.
3Y CAGR
+6.56% p.a.
5Y CAGR
+6.10% p.a.
10Y CAGR
+3.65% p.a.
Since Inception CAGR
+3.42% p.a.
Sortino Ratio (3Y)
0.08
Sharpe Ratio (3Y)
0.06
Calmar Ratio
0.39
Annualized Volatility (3Y)
+1.08%
Maximum Drawdown
-16.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.28% / +2.49% / +2.15%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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