Nippon India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 9
Rating
Growth Option 19-10-2026
NAV ₹28.57(R) -0.0% ₹31.15(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.92% 6.55% 6.07% 5.5% 5.75%
Direct 6.65% 7.29% 6.84% 6.25% 6.47%
Benchmark
SIP (XIRR) Regular 5.82% 6.18% 6.36% 6.0% 5.62%
Direct 6.56% 6.92% 7.12% 6.75% 6.36%
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
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 14.89
0.0000
0.0000%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 16.31
0.0000
0.0000%
NIPPON INDIA ARBITRAGE FUND - IDCW Option 17.12
0.0000
0.0000%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option 19.18
0.0000
0.0000%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 28.57
0.0000
0.0000%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 31.15
0.0000
0.0000%

Review Date: 19-10-2026

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 0.53%, 1.6 and 3.1 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.56% and 2.99% respectively.
  • Nippon India Arbitrage Fund has given a return of 6.65% in last one year. In the same period the Arbitrage Fund category average return was 6.53%.
  • The fund has given a return of 7.29% in last three years and ranked 9.0th out of twenty four funds in the category. In the same period the Arbitrage Fund category average return was 7.18%.
  • The fund has given a return of 6.84% in last five years and ranked 7th out of nineteen funds in the category. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 6.47% in last ten years and ranked 2nd out of eleven funds in the category. In the same period the category average return was 6.33%.
  • The fund has given a SIP return of 6.56% in last one year whereas category average SIP return is 5.92%. The fund one year return rank in the category is 9th in 31 funds
  • The fund has SIP return of 6.92% in last three years and ranks 9th in 24 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.09%) in the category in last three years.
  • The fund has SIP return of 7.12% in last five years whereas category average SIP return is 7.01%.

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 % 0.47
    0.46
    		0.28 | 0.55 17 | 36 Good
    3M Return % 1.43
    1.38
    		0.65 | 1.58 12 | 36 Good
    6M Return % 2.74
    2.62
    		1.51 | 3.16 7 | 35 Very Good
    1Y Return % 5.92
    5.79
    		3.56 | 6.86 13 | 32 Good
    3Y Return % 6.55
    6.47
    		5.56 | 6.79 10 | 24 Good
    5Y Return % 6.07
    5.97
    		5.04 | 6.42 9 | 19 Good
    7Y Return % 5.50
    5.38
    		4.63 | 5.72 9 | 17 Good
    10Y Return % 5.75
    5.68
    		5.07 | 5.87 5 | 11 Good
    15Y Return % 6.67
    6.50
    		6.13 | 6.72 3 | 9 Very Good
    1Y SIP Return % 5.82
    5.20
    		-9.80 | 6.71 11 | 32 Good
    3Y SIP Return % 6.18
    6.10
    		5.37 | 6.38 10 | 24 Good
    5Y SIP Return % 6.36
    6.30
    		5.40 | 6.61 10 | 19 Good
    7Y SIP Return % 6.00
    5.95
    		5.37 | 6.24 10 | 17 Good
    10Y SIP Return % 5.62
    5.62
    		5.07 | 5.82 8 | 11 Average
    15Y SIP Return % 5.99
    5.92
    		5.42 | 6.13 4 | 9 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 : Oct. 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 % 0.53 0.52 0.39 | 0.60 17 | 37 Good
    3M Return % 1.60 1.56 1.10 | 1.75 9 | 37 Very Good
    6M Return % 3.10 2.99 2.23 | 3.49 9 | 36 Very Good
    1Y Return % 6.65 6.53 5.06 | 7.54 11 | 32 Good
    3Y Return % 7.29 7.18 6.39 | 7.45 9 | 24 Good
    5Y Return % 6.84 6.68 5.89 | 7.13 7 | 19 Good
    7Y Return % 6.25 6.06 5.25 | 6.44 5 | 17 Very Good
    10Y Return % 6.47 6.33 5.63 | 6.52 2 | 11 Very Good
    1Y SIP Return % 6.56 5.92 -8.81 | 7.40 9 | 31 Good
    3Y SIP Return % 6.92 6.82 6.19 | 7.09 9 | 24 Good
    5Y SIP Return % 7.12 7.01 6.23 | 7.33 7 | 19 Good
    7Y SIP Return % 6.75 6.63 5.97 | 6.95 6 | 17 Good
    10Y SIP Return % 6.36 6.28 5.69 | 6.47 4 | 11 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 : Oct. 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
    19-10-2026 28.5723 31.1528
    16-10-2026 28.5736 31.1525
    15-10-2026 28.5528 31.1292
    14-10-2026 28.5409 31.1157
    13-10-2026 28.5093 31.0806
    12-10-2026 28.5671 31.143
    09-10-2026 28.522 31.0921
    08-10-2026 28.5228 31.0923
    07-10-2026 28.5357 31.1058
    06-10-2026 28.5375 31.1073
    05-10-2026 28.5241 31.092
    01-10-2026 28.4856 31.0477
    30-09-2026 28.4867 31.0483
    29-09-2026 28.4238 30.9792
    28-09-2026 28.4845 31.0447
    25-09-2026 28.4765 31.0342
    24-09-2026 28.4488 31.0034
    23-09-2026 28.4765 31.0331
    22-09-2026 28.4321 30.984
    21-09-2026 28.4377 30.9896

    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.