arbitrageLow risk

Nippon India Arbitrage Fund - Direct Plan - MONTHLY 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 1 Apr 2014.

Latest price per unit

₹16.1805

▼ 0.04% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.7k gain · 6.7% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.8k gain · 7.4% / year

Invested 5 years ago

₹1.39 L

▲ ₹38.7k 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

-1.08%

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 year6.69%

CAGR — 3 years7.37%

CAGR — 5 years6.76%

CAGR — since launch3.94%

Volatility — 1 year (annualised)1.16%

Volatility — 3 years (annualised)1.00%

Max drawdown — 1 year-0.45%

Max drawdown — 3 years-0.45%

Sharpe ratio — 1 year (rf=6%)0.54

Sharpe ratio — 3 years (rf=6%)1.30

Fund info

Fund house: Nippon India Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KA1MV7
ISIN (Div re-invest): INF204KA1MW5
Fund code: 128821
First price on record: 1 Apr 2014 · 3,055 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.