Scheme

Nippon India Arbitrage Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · Hybrid Scheme - Arbitrage FundNAV 28.6819 on 03 Nov 20261Y 6.17%3Y 6.58%5Y 6.09%

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Oct 2010
Fund managers
Mr. Vikash Agarwal, Mr. Rohit Hashmukh Shah, Mr. Nemish Sheth
Benchmark
Nifty 50 Arbitrage Index
AUM
17532.65 crore
Regular expense
1.02%
Direct expense
0.33%
Portfolio turnover
1.94
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
0.25% if redeemed or switched out on or before completion of 15 years from the date of allotment of units.Nil, thereafter
Standard deviation
0.51%
Beta
0.62
Sharpe
2.9

Portfolio

As of 31 Aug 2026