NAV on (11 May 2026 )
₹14.52 ▲
(+0.02%)
Fund Size
₹15787.72 Crores
1Y Returns
5.78 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
April 2, 2014
Fund Manager
Mr. Nemish Sheth
Initial Price
10
AUM Fund
15787.72 Cr
Min investment
Rs 5000
Expense Ratio
1.01%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months. (2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months. (3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months. (4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters. (5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters. (6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.
1 Month
+0.41%
6 Months
+2.98%
1 Year
+5.78%
2 Years (CAGR)
+6.39%
3 Years (CAGR)
+6.80%
5 Years (CAGR)
+5.89%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Nippon India Arbitrage Fund - IDCW-Monthly?
A: The latest NAV of Nippon India Arbitrage Fund - IDCW-Monthly is ₹ 14.52 as on 11 May 2026.
Q: What type of mutual fund is Nippon India Arbitrage Fund - IDCW-Monthly?
A: Nippon India Arbitrage Fund - IDCW-Monthly is a 'Hybrid - Arbitrage' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Arbitrage Fund - IDCW-Monthly?
A: The expense ratio of Nippon India Arbitrage Fund - IDCW-Monthly is 1.01%, which impacts overall returns.
Q: Who manages Nippon India Arbitrage Fund - IDCW-Monthly?
A: Nippon India Arbitrage Fund - IDCW-Monthly is managed by Mr. Nemish Sheth, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Arbitrage Fund - IDCW-Monthly a good investment?
A: Nippon India Arbitrage Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Arbitrage Fund - IDCW-Monthly?
A: The exit load of Nippon India Arbitrage Fund - IDCW-Monthly is 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India Arbitrage Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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