Nippon India Arbitrage Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · Arbitrage Fund
NAV as of 16 Sept 2026
₹17.0284
- 1y return
- +5.98%
- absolute
- 3y return
- +6.60%
- CAGR
- 5y return
- +6.00%
- CAGR
Low ₹10.1769High ₹17.0538
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
- ₹17.0538
- 52-week low
- ₹10.1769
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- 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 | ₹30.9607 | +6.72% | ||
| Nippon India Arbitrage FundDirect · IDCW Option | Direct · IDCW Option | ₹19.0631 | +6.72% | ||
| Nippon India Arbitrage FundDirect · MONTHLY IDCW Option | Direct · MONTHLY IDCW Option | ₹16.2049 | +6.72% | ||
| Nippon India Arbitrage FundRegular · Growth Option | Regular · Growth Option | ₹28.414 | +5.98% | ||
| Nippon India Arbitrage FundRegular · MONTHLY IDCW Option | Regular · MONTHLY IDCW Option | ₹14.8107 | +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 | ₹10.9889 | +6.94% | ||
| Union Arbitrage FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹14.6602 | +5.92% | ||
| ITI Arbitrage FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹13.8387 | +5.68% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.