Nippon India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 9
Rating
Growth Option 19-08-2026
NAV ₹28.34(R) +0.13% ₹30.86(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.04% 6.69% 5.98% 5.51% 5.77%
Direct 6.77% 7.43% 6.75% 6.26% 6.5%
Benchmark
SIP (XIRR) Regular 6.12% 6.36% 6.42% 6.02% 5.64%
Direct 6.86% 7.1% 7.17% 6.77% 6.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.73 0.95 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.51% 0.0% 0.0% - 0.37%
Fund AUM As on: 30/12/2025 16049 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
- 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 14.77
0.0200
0.1300%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 16.15
0.0200
0.1300%
NIPPON INDIA ARBITRAGE FUND - IDCW Option 16.98
0.0200
0.1300%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option 19.0
0.0300
0.1300%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 28.34
0.0400
0.1300%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 30.86
0.0400
0.1300%

Review Date: 19-08-2026

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 1.73 which is higher than the category average of 1.56.
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 0.65%, 1.76 and 3.23 in last one, three and six months respectively. In the same period the category average return was 0.62%, 1.67% and 3.16% respectively.
  • Nippon India Arbitrage Fund has given a return of 6.77% in last one year. In the same period the Arbitrage Fund category average return was 6.64%.
  • The fund has given a return of 7.43% in last three years and ranked 11.0th out of twenty two funds in the category. In the same period the Arbitrage Fund category average return was 7.33%.
  • The fund has given a return of 6.75% in last five years and ranked 7th out of eighteen funds in the category. In the same period the Arbitrage Fund category average return was 6.57%.
  • The fund has given a return of 6.5% in last ten years and ranked 2nd out of ten funds in the category. In the same period the category average return was 6.36%.
  • The fund has given a SIP return of 6.86% in last one year whereas category average SIP return is 6.69%. The fund one year return rank in the category is 8th in 28 funds
  • The fund has SIP return of 7.1% in last three years and ranks 9th in 22 funds. Tata Arbitrage Fund has given the highest SIP return (7.26%) in the category in last three years.
  • The fund has SIP return of 7.17% in last five years whereas category average SIP return is 7.05%.

Nippon India Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.51 and semi deviation of 0.37. The category average standard deviation is 0.51 and semi deviation is 0.38.

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 % 0.59
    0.56
    		0.09 | 0.69 11 | 34 Good
    3M Return % 1.58
    1.48
    		0.75 | 1.79 11 | 34 Good
    6M Return % 2.88
    2.80
    		1.61 | 3.39 14 | 31 Good
    1Y Return % 6.04
    5.91
    		3.68 | 7.06 10 | 28 Good
    3Y Return % 6.69
    6.61
    		5.68 | 6.96 10 | 22 Good
    5Y Return % 5.98
    5.86
    		4.93 | 6.29 8 | 18 Good
    7Y Return % 5.51
    5.42
    		4.63 | 5.73 8 | 15 Good
    10Y Return % 5.77
    5.70
    		5.09 | 5.90 5 | 10 Good
    15Y Return % 6.67
    6.50
    		6.13 | 6.72 2 | 8 Very Good
    1Y SIP Return % 6.12
    5.96
    		3.46 | 7.15 14 | 27 Good
    3Y SIP Return % 6.36
    6.27
    		5.50 | 6.58 10 | 22 Good
    5Y SIP Return % 6.42
    6.34
    		5.42 | 6.68 9 | 18 Good
    7Y SIP Return % 6.02
    5.98
    		5.34 | 6.27 9 | 15 Average
    10Y SIP Return % 5.64
    5.63
    		5.07 | 5.85 7 | 10 Average
    15Y SIP Return % 6.03
    5.95
    		5.44 | 6.17 4 | 8 Good
    Standard Deviation 0.51
    0.51
    		0.41 | 0.55 13 | 24 Average
    Semi Deviation 0.37
    0.38
    		0.30 | 0.41 6 | 24 Very Good
    Max Drawdown % 0.00
    0.00
    		-0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00
    0.00
    		0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.73
    1.56
    		-0.28 | 2.12 11 | 24 Good
    Sterling Ratio 0.67
    0.66
    		0.57 | 0.70 10 | 24 Good
    Sortino Ratio 0.95
    0.83
    		-0.10 | 1.22 10 | 24 Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.65 0.62 0.28 | 0.74 12 | 35 Good
    3M Return % 1.76 1.67 1.11 | 1.95 10 | 35 Good
    6M Return % 3.23 3.16 2.34 | 3.72 14 | 32 Good
    1Y Return % 6.77 6.64 5.10 | 7.73 8 | 28 Good
    3Y Return % 7.43 7.33 6.52 | 7.60 11 | 22 Good
    5Y Return % 6.75 6.57 5.78 | 7.00 7 | 18 Good
    7Y Return % 6.26 6.10 5.25 | 6.45 5 | 15 Good
    10Y Return % 6.50 6.36 5.65 | 6.55 2 | 10 Very Good
    1Y SIP Return % 6.86 6.69 4.89 | 7.83 8 | 28 Good
    3Y SIP Return % 7.10 6.99 6.33 | 7.26 9 | 22 Good
    5Y SIP Return % 7.17 7.05 6.26 | 7.37 8 | 18 Good
    7Y SIP Return % 6.77 6.66 5.93 | 6.95 7 | 15 Good
    10Y SIP Return % 6.38 6.30 5.68 | 6.48 4 | 10 Good
    Standard Deviation 0.51 0.51 0.41 | 0.55 13 | 24 Average
    Semi Deviation 0.37 0.38 0.30 | 0.41 6 | 24 Very Good
    Max Drawdown % 0.00 0.00 -0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00 0.00 0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.73 1.56 -0.28 | 2.12 11 | 24 Good
    Sterling Ratio 0.67 0.66 0.57 | 0.70 10 | 24 Good
    Sortino Ratio 0.95 0.83 -0.10 | 1.22 10 | 24 Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    19-08-2026 28.3379 30.8614
    18-08-2026 28.3004 30.8199
    17-08-2026 28.2651 30.781
    14-08-2026 28.2921 30.8085
    13-08-2026 28.3067 30.8239
    12-08-2026 28.304 30.8203
    11-08-2026 28.2968 30.812
    10-08-2026 28.2869 30.8006
    07-08-2026 28.2681 30.7784
    06-08-2026 28.2447 30.7523
    05-08-2026 28.2861 30.7968
    04-08-2026 28.3243 30.8378
    03-08-2026 28.3751 30.8925
    31-07-2026 28.2414 30.7452
    30-07-2026 28.236 30.7387
    29-07-2026 28.2254 30.7266
    28-07-2026 28.2142 30.7138
    27-07-2026 28.2005 30.6984
    24-07-2026 28.193 30.6884
    23-07-2026 28.202 30.6976
    22-07-2026 28.206 30.7013
    21-07-2026 28.1878 30.681
    20-07-2026 28.1703 30.6614

    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.