arbitrageVery high risk

Nippon India Arbitrage Fund - Regular Plan - IDCW Option

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From Nippon India Mutual Fund. It's been running since 20 Oct 2010.

Latest price per unit

₹16.9923

▲ 0.11% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.9k gain · 5.9% / year

Invested 3 years ago

₹1.21 L

▲ ₹21.3k gain · 6.6% / year

Invested 5 years ago

₹1.34 L

▲ ₹33.6k gain · 6.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

40.5%

The value swings roughly 40% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-38.69%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.92%

CAGR — 3 years6.64%

CAGR — 5 years5.97%

CAGR — since launch3.39%

Volatility — 1 year (annualised)70.20%

Volatility — 3 years (annualised)40.48%

Max drawdown — 1 year-38.69%

Max drawdown — 3 years-38.69%

Sharpe ratio — 1 year (rf=6%)-0.00

Sharpe ratio — 3 years (rf=6%)0.01

Fund info

Fund house: Nippon India Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF204K01IZ8
ISIN (Div re-invest): INF204K01JA9
Fund code: 113346
First price on record: 20 Oct 2010 · 3,903 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.