Nippon India Arbitrage Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹17.0122

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

NAV history

Low ₹10.1769High ₹17.0374

Scheme details

Fund house: Nippon India Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 113346
ISIN (growth / payout): INF204K01IZ8
ISIN (reinvestment): INF204K01JA9
52-week high: ₹17.0374
52-week low: ₹10.1769

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 · Growth Option	Regular · Growth Option	₹28.3869	+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 · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹10.9857	+6.94%	—	—
Union Arbitrage FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹14.6434	+5.83%	+6.59%	+5.86%
ITI Arbitrage FundRegular · IDCW Option	ITI Mutual Fund	Regular · IDCW Option	₹13.8405	+5.72%	+6.54%	+5.38%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.