Nippon India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 13
Rating
Growth Option 04-12-2025
NAV ₹27.16(R) +0.05% ₹29.44(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.15% 6.95% 5.71% 5.57% 5.8%
Direct 6.88% 7.73% 6.46% 6.32% 6.52%
Benchmark
SIP (XIRR) Regular 5.86% 6.65% 5.58% 5.54% 5.64%
Direct 6.59% 7.4% 6.33% 6.29% 6.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.0 2.5 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% - 0.27%
Fund AUM As on: 30/06/2025 14364 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 14.16
0.0100
0.0500%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 15.41
0.0100
0.0500%
NIPPON INDIA ARBITRAGE FUND - IDCW Option 16.28
0.0100
0.0500%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option 18.12
0.0100
0.0500%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 27.16
0.0100
0.0500%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 29.44
0.0100
0.0500%

Review Date: 04-12-2025

Beginning of Analysis

In the Arbitrage Fund category, Nippon India Arbitrage Fund is the 12th ranked fund. The category has total 24 funds. The 3 star rating shows an average past performance of the Nippon India Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 3.0 which is higher than the category average of 2.64.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Nippon India Arbitrage Fund Return Analysis

  • The fund has given a return of 0.49%, 1.49 and 3.18 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Nippon India Arbitrage Fund has given a return of 6.88% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.73% in last three years and ranked 11.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a return of 6.46% in last five years and ranked 8th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.26%.
  • The fund has given a return of 6.52% in last ten years and ranked 2nd out of 12 funds in the category. In the same period the category average return was 6.37%.
  • The fund has given a SIP return of 6.59% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 13th in 27 funds
  • The fund has SIP return of 7.4% in last three years and ranks 14th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.
  • The fund has SIP return of 6.33% in last five years whereas category average SIP return is 6.2%.

Nippon India Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.37 and semi deviation of 0.27. The category average standard deviation is 0.39 and semi deviation is 0.28.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43
    0.43
    		0.32 | 0.47 13 | 27 Good
    3M Return % 1.32
    1.29
    		1.18 | 1.36 4 | 27 Very Good
    6M Return % 2.83
    2.79
    		2.44 | 2.94 11 | 27 Good
    1Y Return % 6.15
    6.12
    		5.30 | 6.50 16 | 27 Average
    3Y Return % 6.95
    6.89
    		5.79 | 7.29 13 | 25 Good
    5Y Return % 5.71
    5.56
    		4.62 | 5.99 10 | 21 Good
    7Y Return % 5.57
    5.45
    		4.64 | 5.76 8 | 15 Good
    10Y Return % 5.80
    5.71
    		5.16 | 5.94 5 | 12 Good
    15Y Return % 6.78
    6.56
    		6.22 | 6.79 3 | 10 Very Good
    1Y SIP Return % 5.86
    5.81
    		5.21 | 6.15 14 | 27 Good
    3Y SIP Return % 6.65
    6.59
    		5.60 | 6.93 13 | 25 Good
    5Y SIP Return % 5.58
    5.50
    		4.50 | 5.87 11 | 21 Good
    7Y SIP Return % 5.54
    5.50
    		4.77 | 5.80 9 | 15 Average
    10Y SIP Return % 5.64
    5.60
    		5.01 | 5.83 7 | 12 Average
    15Y SIP Return % 6.11
    5.98
    		5.51 | 6.24 3 | 10 Very Good
    Standard Deviation 0.37
    0.39
    		0.35 | 0.45 6 | 24 Very Good
    Semi Deviation 0.27
    0.28
    		0.24 | 0.35 7 | 24 Good
    Sharpe Ratio 3.00
    2.64
    		-0.10 | 3.64 11 | 24 Good
    Sterling Ratio 0.69
    0.68
    		0.57 | 0.72 14 | 24 Average
    Sortino Ratio 2.50
    2.42
    		-0.04 | 5.03 13 | 24 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.48 0.38 | 0.54 13 | 27 Good
    3M Return % 1.49 1.46 1.37 | 1.52 5 | 27 Very Good
    6M Return % 3.18 3.13 2.79 | 3.28 9 | 27 Good
    1Y Return % 6.88 6.82 6.13 | 7.15 15 | 27 Average
    3Y Return % 7.73 7.61 6.64 | 7.93 11 | 25 Good
    5Y Return % 6.46 6.26 5.40 | 6.68 8 | 21 Good
    7Y Return % 6.32 6.11 5.27 | 6.43 4 | 15 Very Good
    10Y Return % 6.52 6.37 5.71 | 6.60 2 | 12 Very Good
    1Y SIP Return % 6.59 6.51 6.04 | 6.82 13 | 27 Good
    3Y SIP Return % 7.40 7.32 6.44 | 7.58 14 | 25 Good
    5Y SIP Return % 6.33 6.20 5.34 | 6.56 10 | 21 Good
    7Y SIP Return % 6.29 6.17 5.37 | 6.48 5 | 15 Good
    10Y SIP Return % 6.38 6.27 5.61 | 6.47 4 | 12 Good
    Standard Deviation 0.37 0.39 0.35 | 0.45 6 | 24 Very Good
    Semi Deviation 0.27 0.28 0.24 | 0.35 7 | 24 Good
    Sharpe Ratio 3.00 2.64 -0.10 | 3.64 11 | 24 Good
    Sterling Ratio 0.69 0.68 0.57 | 0.72 14 | 24 Average
    Sortino Ratio 2.50 2.42 -0.04 | 5.03 13 | 24 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Arbitrage Fund NAV Regular Growth Nippon India Arbitrage Fund NAV Direct Growth
    04-12-2025 27.1623 29.4362
    03-12-2025 27.1606 29.4338
    02-12-2025 27.1497 29.4215
    01-12-2025 27.1544 29.4261
    28-11-2025 27.1402 29.409
    27-11-2025 27.1362 29.4041
    26-11-2025 27.1386 29.4062
    25-11-2025 27.1474 29.4151
    24-11-2025 27.1267 29.3922
    21-11-2025 27.1312 29.3955
    20-11-2025 27.1157 29.378
    19-11-2025 27.1188 29.3809
    18-11-2025 27.1072 29.3678
    17-11-2025 27.0898 29.3484
    14-11-2025 27.0828 29.3392
    13-11-2025 27.0796 29.3352
    12-11-2025 27.0489 29.3014
    11-11-2025 27.0494 29.3013
    10-11-2025 27.0412 29.2919
    07-11-2025 27.049 29.2987
    06-11-2025 27.044 29.2927
    04-11-2025 27.0457 29.2936

    Fund Launch Date: 24/Sep/2010
    Fund Category: Arbitrage Fund
    Investment Objective: A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments. The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities.
    Fund Description: An open ended scheme investing in arbitrage opportunities
    Fund Benchmark: NIFTY 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.