Nippon India Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

Nippon India Arbitrage Fund - Regular Plan - MONTHLY IDCW Option

Scheme code #128820 · Open Ended Schemes

₹14.792

Latest NAV

03-09-2026

-0.04%

Day change

₹14.8185

52-week high

₹8.8515

52-week low

NAV history

Returns

1 month	0.01%
3 months	1.77%
6 months	2.91%
1 year (absolute)	5.95%
3 years (absolute)	21.31%
5 years (absolute)	33.76%
1Y CAGR	5.95%
3Y CAGR	6.64%
5Y CAGR	5.99%
Since inception CAGR	3.20%

Risk metrics

Volatility (1Y, annualized σ)	70.20%
Volatility (3Y, annualized σ)	40.51%
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)	INF204KA1MT1
ISIN (Div reinvest)	INF204KA1MU9
AMC code	NI
Scheme code	128820
Earliest NAV date	02-04-2014
Total NAV observations	3,054
History last refreshed	2026-09-04 04:33:45 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.