Nippon India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 14
Rating
Growth Option 27-01-2026
NAV ₹27.39(R) -0.07% ₹29.71(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.03% 6.84% 5.77% 5.57% 5.79%
Direct 6.76% 7.6% 6.53% 6.32% 6.51%
Benchmark
SIP (XIRR) Regular 5.84% 6.57% 6.32% 5.52% 5.62%
Direct 6.57% 7.31% 7.08% 6.26% 6.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.02 2.42 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.28%
Fund AUM As on: 30/12/2025 16049 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 14.28
-0.0100
-0.0700%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 15.55
-0.0100
-0.0600%
NIPPON INDIA ARBITRAGE FUND - IDCW Option 16.41
-0.0100
-0.0700%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option 18.29
-0.0100
-0.0600%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 27.39
-0.0200
-0.0700%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 29.71
-0.0200
-0.0600%

Review Date: 27-01-2026

Beginning of Analysis

Nippon India Arbitrage Fund is the 12th ranked fund in the Arbitrage Fund category. The category has total 24 funds. The Nippon India Arbitrage Fund has shown an average past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 3.02 which is higher than the category average of 2.78.
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 0.46%, 1.64 and 3.14 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • Nippon India Arbitrage Fund has given a return of 6.76% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 7.6% in last three years and ranked 12.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.48%.
  • The fund has given a return of 6.53% 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 6.33%.
  • The fund has given a return of 6.51% in last ten years and ranked 2nd out of 12 funds in the category. In the same period the category average return was 6.36%.
  • The fund has given a SIP return of 6.57% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 9th in 27 funds
  • The fund has SIP return of 7.31% in last three years and ranks 14th in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.52%) in the category in last three years.
  • The fund has SIP return of 7.08% in last five years whereas category average SIP return is 6.95%.

Nippon India Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.38 and semi deviation of 0.28. The category average standard deviation is 0.38 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 % 0.40
    0.40
    		0.33 | 0.46 13 | 27 Good
    3M Return % 1.47
    1.44
    		1.30 | 1.51 11 | 27 Good
    6M Return % 2.78
    2.74
    		2.49 | 2.89 11 | 27 Good
    1Y Return % 6.03
    5.98
    		5.19 | 6.41 13 | 27 Good
    3Y Return % 6.84
    6.76
    		5.70 | 7.13 13 | 25 Good
    5Y Return % 5.77
    5.63
    		4.67 | 6.05 10 | 21 Good
    7Y Return % 5.57
    5.45
    		4.65 | 5.76 9 | 17 Good
    10Y Return % 5.79
    5.70
    		5.15 | 5.92 5 | 12 Good
    15Y Return % 6.76
    6.55
    		6.21 | 6.78 2 | 10 Very Good
    1Y SIP Return % 5.84
    5.77
    		5.23 | 6.06 13 | 27 Good
    3Y SIP Return % 6.57
    6.51
    		5.55 | 6.84 12 | 25 Good
    5Y SIP Return % 6.32
    6.24
    		5.24 | 6.60 11 | 21 Good
    7Y SIP Return % 5.52
    5.49
    		4.78 | 5.77 10 | 16 Average
    10Y SIP Return % 5.62
    5.59
    		5.02 | 5.81 7 | 12 Average
    15Y SIP Return % 6.09
    5.97
    		5.50 | 6.21 3 | 10 Very Good
    Standard Deviation 0.38
    0.38
    		0.34 | 0.43 12 | 25 Good
    Semi Deviation 0.28
    0.28
    		0.24 | 0.32 14 | 25 Good
    Sharpe Ratio 3.02
    2.78
    		0.13 | 3.75 13 | 25 Good
    Sterling Ratio 0.69
    0.68
    		0.57 | 0.72 13 | 25 Good
    Sortino Ratio 2.42
    2.46
    		0.06 | 4.76 14 | 25 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.45 0.39 | 0.52 9 | 27 Good
    3M Return % 1.64 1.61 1.47 | 1.69 7 | 27 Very Good
    6M Return % 3.14 3.08 2.84 | 3.26 6 | 27 Very Good
    1Y Return % 6.76 6.68 6.02 | 7.17 14 | 27 Good
    3Y Return % 7.60 7.48 6.55 | 7.78 12 | 25 Good
    5Y Return % 6.53 6.33 5.49 | 6.75 8 | 21 Good
    7Y Return % 6.32 6.13 5.28 | 6.52 5 | 17 Very Good
    10Y Return % 6.51 6.36 5.70 | 6.58 2 | 12 Very Good
    1Y SIP Return % 6.57 6.47 6.04 | 6.82 9 | 27 Good
    3Y SIP Return % 7.31 7.23 6.39 | 7.52 14 | 25 Good
    5Y SIP Return % 7.08 6.95 6.09 | 7.32 10 | 21 Good
    7Y SIP Return % 6.26 6.16 5.37 | 6.46 6 | 16 Good
    10Y SIP Return % 6.36 6.26 5.62 | 6.45 4 | 12 Good
    Standard Deviation 0.38 0.38 0.34 | 0.43 12 | 25 Good
    Semi Deviation 0.28 0.28 0.24 | 0.32 14 | 25 Good
    Sharpe Ratio 3.02 2.78 0.13 | 3.75 13 | 25 Good
    Sterling Ratio 0.69 0.68 0.57 | 0.72 13 | 25 Good
    Sortino Ratio 2.42 2.46 0.06 | 4.76 14 | 25 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 27.3875 29.7106
    23-01-2026 27.4069 29.7294
    22-01-2026 27.3782 29.6976
    21-01-2026 27.3928 29.7129
    20-01-2026 27.3912 29.7106
    19-01-2026 27.3864 29.7049
    16-01-2026 27.3703 29.6857
    14-01-2026 27.3552 29.6682
    13-01-2026 27.3628 29.6758
    12-01-2026 27.3388 29.6493
    09-01-2026 27.3455 29.6548
    08-01-2026 27.3405 29.6488
    07-01-2026 27.3332 29.6403
    06-01-2026 27.3284 29.6346
    05-01-2026 27.3299 29.6357
    02-01-2026 27.2978 29.5991
    01-01-2026 27.2911 29.5913
    31-12-2025 27.2915 29.5911
    30-12-2025 27.2754 29.5731
    29-12-2025 27.2771 29.5744

    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.