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NIPPON INDIA ARBITRAGE FUND - IDCW Option

Nippon India · Arbitrage
Low
₹16.83
Current NAV
25 Jun 2026
5.7%
1Y Return
6.7%
3Y CAGR
5.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.92).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.42).
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Higher expense ratio (2.22%) which can affect compounding over long horizons.
  • 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
1.92
Sharpe Ratio
0.62
Beta
4.42
Alpha
2.53
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Fund Details
Fund House Nippon India
Category Arbitrage
AUM ₹6470 Cr
Expense Ratio 2.22%
Min SIP ₹500
Min Lumpsum ₹1000
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