Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 118587

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹19.2616
AMFI Code / ISIN
118587 / INF204K01YA8
Category Peer Standing
#11 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,409 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
+6.74% p.a.
3Y CAGR
+7.30% p.a.
5Y CAGR
+6.87% p.a.
10Y CAGR
+4.47% p.a.
Since Inception CAGR
+3.38% p.a.
Sortino Ratio (3Y)
1.11
Sharpe Ratio (3Y)
0.74
Calmar Ratio
0.47
Annualized Volatility (3Y)
+1.09%
Maximum Drawdown
-15.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.07% / +3.26% / +3.11%

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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