Nippon India Arbitrage Fund Direct Growth
Scheme code: INF204K01XZ7
NAV value:
₹ 30.0211
NAV date: 19 March, 2026
TER: 0.32%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.66 | 10.33 | 7.03 | 6.98 | 6.94 |
| 3 year | 4.64 | 9.05 | 6.91 | 6.71 | 6.32 |
| 5 year | 5.66 | 8.11 | 6.32 | 6.53 | 5.97 |
| 7 year | 5.98 | 7.84 | 6.36 | 6.53 | 6.23 |
| 10 year | 6.49 | 6.92 | 6.70 | 6.68 | 6.46 |
| 12 year | 6.81 | 7.11 | 6.96 | 6.94 | 6.75 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,38,022 - Absolute Returns: ₹38,022 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,69,536 - Absolute Returns: ₹3,69,536 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,41,030 - Absolute Returns: ₹10,41,030 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,59,825 - Absolute Returns: ₹20,59,825 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,65,79,977 - Absolute Returns: ₹45,79,977 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,16,15,583 - Absolute Returns: ₹72,15,583 - CAGR: %Drawdown Metrics
Max Drawdown
-0.62 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
11.2309
3
Y
10.7965
5
Y
10.5068
7
Y
10.5068
10
Y
10.7482
12
Y
11.1665
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.28 | 0.60 | 76.7 | 44.8 | 6.91 % | 7.64 % |
| 3 years | 0.53 | 0.50 | 72.5 | 22.2 | 7.69 % | 7.82 % |
| 5 years | 0.15 | 0.53 | 73.5 | 27.3 | 6.64 % | 6.49 % |
| 7 years | 0.23 | 0.56 | 73.1 | 32.6 | 6.35 % | 5.82 % |
| 10 years | 0.46 | 0.49 | 74.4 | 29.3 | 6.54 % | 5.65 % |
| 12 years | -0.20 | 0.49 | 74.4 | 29.3 | 5.41 % | 4.69 % |
| 15 years | -0.83 | 0.49 | 74.4 | 29.3 | 4.30 % | 3.73 % |