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Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option

Nippon India · Arbitrage
Low
₹31.28
Current NAV
03 Nov 2026
6.9%
1Y Return
7.3%
3Y CAGR
6.9%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.95%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.95).
  • Very large asset base (AUM: ₹24,000 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.95
Sharpe Ratio
0.95
Beta
1.95
Alpha
2.63
Sortino
Fund Details
Fund House Nippon India
Category Arbitrage
AUM ₹24000 Cr
Expense Ratio 0.95%
Min SIP ₹500
Min Lumpsum ₹1000
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