Nippon India Arbitrage Fund - IDCW Option
(Erstwhile Reliance Arbitrage Fund - Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 14-10-2010 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.06% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,393.17 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 1,345% | Exit Load: 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter. |
16.4563
0.01 (0.0438%)
6.51%
Benchmark: 6.29%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.65 |
| Sharpe Ratio | 0.13 |
| Alpha | 1.87 |
| Beta | 0.89 |
| Yield to Maturity | 13.09 |
| Average Maturity | 0.19 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Arbitrage Fund - IDCW Option | 14-10-2010 | 6.18 | 6.67 | 6.88 | 5.81 | 5.66 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.6 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.48 | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.47 | 6.94 | 7.11 | 5.94 | 5.82 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.43 | 6.86 | 7.11 | 6.09 | 5.76 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.42 | - | - | - | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.38 | 6.86 | 7.09 | 6.09 | 5.81 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.37 | 6.79 | 6.99 | 5.87 | 5.75 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.37 | 6.86 | 7.03 | 5.92 | 5.8 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.35 | 6.78 | 6.96 | 5.83 | - |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.61%
Others
100.3%
Large Cap
50.08%
Mid Cap
22.36%
Scheme Documents
There are no scheme documents available
