MF Gyan
arbitrageLow risk

Nippon India Arbitrage Fund - Direct Plan - Growth 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 3 Jan 2013.

Latest price per unit
₹30.9682
0.28% today
As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
₹6.9k gain · 6.9% / year
Invested 3 years ago
₹1.24 L
₹24.1k gain · 7.4% / year
Invested 5 years ago
₹1.39 L
₹38.9k gain · 6.8% / 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
1.0%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.62%

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 year6.92%
CAGR — 3 years7.45%
CAGR — 5 years6.79%
CAGR — since launch7.09%
Volatility — 1 year (annualised)1.15%
Volatility — 3 years (annualised)1.00%
Max drawdown — 1 year-0.45%
Max drawdown — 3 years-0.45%
Sharpe ratio — 1 year (rf=6%)0.74
Sharpe ratio — 3 years (rf=6%)1.38

Fund info

Fund house
Nippon India Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF204K01XZ7
ISIN (Div re-invest)
Fund code
118585
First price on record
3 Jan 2013 · 3,361 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.