Nippon India Arbitrage Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹28.3869

1y return: +5.91%; absolute
3y return: +6.59%; CAGR
5y return: +5.98%; CAGR

NAV history

Low ₹21.1487High ₹28.4289

Scheme details

Fund house: Nippon India Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 113345
ISIN (growth / payout): INF204K01IY1
ISIN (reinvestment): —
52-week high: ₹28.4289
52-week low: ₹26.7918

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.6% p.a.: ₹8,51,290

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Arbitrage FundDirect · Growth Option	Direct · Growth Option	₹30.9271	+6.64%	+7.33%	+6.74%
Nippon India Arbitrage FundDirect · IDCW Option	Direct · IDCW Option	₹19.0424	+6.64%	+7.33%	+6.75%
Nippon India Arbitrage FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹16.1873	+6.64%	+7.33%	+6.75%
Nippon India Arbitrage FundRegular · IDCW Option	Regular · IDCW Option	₹17.0122	+5.91%	+6.59%	+5.98%
Nippon India Arbitrage FundRegular · MONTHLY IDCW Option	Regular · MONTHLY IDCW Option	₹14.7966	+5.91%	+6.59%	+5.98%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
quant Arbitrage FundRegular · Growth Option	quant Mutual Fund	Regular · Growth Option	₹10.9854	+6.95%	—	—
HDFC Arbitrage FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹32.799	+5.96%	+6.75%	+6.06%
Tata Arbitrage FundRegular · Growth Option	Tata Mutual Fund	Regular · Growth Option	₹15.3697	+5.90%	+6.67%	+5.96%
Union Arbitrage FundRegular · Growth Option	Union Mutual Fund	Regular · Growth Option	₹14.9969	+5.83%	+6.59%	+5.86%
ITI Arbitrage FundRegular · Growth Option	ITI Mutual Fund	Regular · Growth Option	₹13.8405	+5.72%	+6.54%	+5.38%
BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Growth Option	Baroda BNP Paribas Mutual Fund	Regular · Growth Option	₹17.1114	+5.48%	+6.43%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.