What is the current price / NAV of Nippon India Arbitrage Fund(M-IDCW)?
The current NAV of Nippon India Arbitrage Fund(M-IDCW) is ₹15.03, as of 8th July 2025.What are the returns of Nippon India Arbitrage Fund(M-IDCW)?
The Nippon India Arbitrage Fund(M-IDCW) was launched on 31st March 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 7.42%
- 3 Year Returns: 7.54%
- 5 Year Returns: 5.99%
What are the top 5 sectoral holdings of Nippon India Arbitrage Fund(M-IDCW)?
The top sectors Nippon India Arbitrage Fund(M-IDCW) has invested in are as follows:- Others | 20.26%
- Private Banks | 11.30%
- Telecom Services | 5.90%
- Pharmaceuticals | 5.70%
- Specialized Finance | 5.55%
What are the top 5 holdings of Nippon India Arbitrage Fund(M-IDCW)?
The top 5 holdings for Nippon India Arbitrage Fund(M-IDCW) are as follows:- Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 11.65%
- Nippon India Liquid Fund-Direct Growth Plan | 6.50%
- HDFC Bank Ltd | 3.35%
- Triparty Repo | 3.29%
- Bharti Airtel Ltd | 2.84%
What is the asset allocation of Nippon India Arbitrage Fund(M-IDCW)?
The asset allocation for Nippon India Arbitrage Fund(M-IDCW) is as follows:- Equity | 74.35%
- Mutual Funds | 18.15%
- Cash & Equivalents | 2.84%
- Commercial Paper | 2.28%
- Certificate of Deposit | 1.60%
What is the AUM of Nippon India Arbitrage Fund(M-IDCW)?
The AUM (i.e. assets under management) of Nippon India Arbitrage Fund(M-IDCW) is ₹14511.18 Cr as of 8th July 2025.What is the expense ratio of Nippon India Arbitrage Fund(M-IDCW)?
The expense ratio of Nippon India Arbitrage Fund(M-IDCW) Plan is 0.38 as of 8th July 2025.What is the alpha ratio of Nippon India Arbitrage Fund(M-IDCW)?
The alpha ratio for the Nippon India Arbitrage Fund(M-IDCW) is 0.59
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Arbitrage Fund(M-IDCW)?
The volatility or standard deviation for the Nippon India Arbitrage Fund(M-IDCW) is 0.88
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Arbitrage Fund(M-IDCW)?
The Sharpe ratio for the Nippon India Arbitrage Fund(M-IDCW) is 3.63
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Arbitrage Fund(M-IDCW)?
The Sortino Ratio for the Nippon India Arbitrage Fund(M-IDCW) is 0.52
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Nippon India Arbitrage Fund(M-IDCW)?
The PE ratio of Nippon India Arbitrage Fund(M-IDCW) is 39.10, while category PE ratio is 35.43.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%