Nippon India Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

Nippon India Arbitrage Fund - Regular Plan - IDCW Option

Scheme code #113346 · Open Ended Schemes

₹16.9923

Latest NAV

28-08-2026

0.11%

Day change

₹17.0051

52-week high

₹10.1769

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)	33.64%
1Y CAGR	5.92%
3Y CAGR	6.64%
5Y CAGR	5.97%
Since inception CAGR	3.39%

Risk metrics

Volatility (1Y, annualized σ)	70.20%
Volatility (3Y, annualized σ)	40.48%
Max drawdown (1Y)	-38.69%
Max drawdown (3Y)	-38.69%
Max drawdown (all time)	-38.69%
Sharpe ratio (1Y, rf=6%)	-0.00
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01IZ8
ISIN (Div reinvest)	INF204K01JA9
AMC code	NI
Scheme code	113346
Earliest NAV date	20-10-2010
Total NAV observations	3,903
History last refreshed	2026-08-31 05:25:27 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.