Nippon India Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

Nippon India Arbitrage Fund - Direct Plan - MONTHLY IDCW Option

Scheme code #128821 · Open Ended Schemes

₹16.1805

Latest NAV

03-09-2026

-0.04%

Day change

₹16.2088

52-week high

₹15.1665

52-week low

NAV history

Returns

1 month	0.07%
3 months	1.95%
6 months	3.27%
1 year (absolute)	6.69%
3 years (absolute)	23.85%
5 years (absolute)	38.66%
1Y CAGR	6.69%
3Y CAGR	7.37%
5Y CAGR	6.76%
Since inception CAGR	3.94%

Risk metrics

Volatility (1Y, annualized σ)	1.16%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-1.08%
Sharpe ratio (1Y, rf=6%)	0.54
Sharpe ratio (3Y, rf=6%)	1.30

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)	INF204KA1MV7
ISIN (Div reinvest)	INF204KA1MW5
AMC code	NI
Scheme code	128821
Earliest NAV date	01-04-2014
Total NAV observations	3,055
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.