Nippon India Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

Nippon India Arbitrage Fund - Regular Plan - Growth Option

Scheme code #113345 · Open Ended Schemes

₹28.3537

Latest NAV

28-08-2026

0.11%

Day change

₹28.3751

52-week high

₹26.7694

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.75%
6 months	2.88%
1 year (absolute)	5.92%
3 years (absolute)	21.28%
5 years (absolute)	33.63%
1Y CAGR	5.92%
3Y CAGR	6.64%
5Y CAGR	5.97%
Since inception CAGR	6.79%

Risk metrics

Volatility (1Y, annualized σ)	1.12%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-0.65%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01IY1
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	113345
Earliest NAV date	20-10-2010
Total NAV observations	3,903
History last refreshed	2026-08-31 03:29:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.