Nippon India Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

Nippon India Arbitrage Fund - Direct Plan - IDCW Option

Scheme code #118587 · Open Ended Schemes

₹19.0677

Latest NAV

01-09-2026

0.28%

Day change

₹19.0677

52-week high

₹17.8341

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.07%
6 months	3.51%
1 year (absolute)	6.92%
3 years (absolute)	24.07%
5 years (absolute)	38.88%
1Y CAGR	6.92%
3Y CAGR	7.45%
5Y CAGR	6.79%
Since inception CAGR	3.35%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-15.44%
Sharpe ratio (1Y, rf=6%)	0.74
Sharpe ratio (3Y, rf=6%)	1.39

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01YA8
ISIN (Div reinvest)	INF204K01YB6
AMC code	NI
Scheme code	118587
Earliest NAV date	03-01-2013
Total NAV observations	3,361
History last refreshed	2026-09-02 05:29:24 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.