Nippon India Arbitrage Fund
Direct · Growth ₹30.49
19 Jun 2026
NAV
6.7%
3Y CAGR
6.5%
5Y CAGR
6.7%
10Y CAGR
6.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.37
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 6.9% | 3.8% | 10.4% |
| 3 Years | ₹36.00 L | ₹39.78 L | 6.7% | 4.4% | 8.6% |
| 5 Years | ₹60.00 L | ₹70.67 L | 6.5% | 5.0% | 7.5% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.3% | 5.4% | 7.3% |
| 10 Years | ₹1.20 Cr | ₹1.66 Cr | 6.4% | 6.0% | 6.6% |
| 12 Years | ₹1.44 Cr | ₹2.16 Cr | 6.6% | 6.5% | 6.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.9% | 6.4% | 6.5% | +0.5% |
| 3 Years | 6.7% | 6.3% | 6.3% | +0.4% |
| 5 Years | 6.5% | 5.9% | 6.2% | +0.5% |
| 7 Years | 6.3% | 5.6% | 6.1% | +0.7% |
| 10 Years | 6.4% | 5.5% | 6.2% | +0.9% |
| 12 Years | 6.6% | 5.6% | 6.5% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 7.0% | 3.7% | 10.3% | 0.32 | 0.54 | 100% | — | — |
| 3 Years | 6.7% | 6.9% | 4.6% | 9.1% | 0.22 | 0.35 | 100% | — | — |
| 5 Years | 6.5% | 6.3% | 5.7% | 8.1% | 0.06 | 0.10 | 100% | — | — |
| 10 Years | 6.7% | 6.7% | 6.5% | 6.9% | 1.37 | 101.85 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
11.21
1Y
10.83
3Y
10.52
5Y
10.49
7Y
10.72
10Y
11.13
12Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.26 | 0.62 | 79.6% | 52.5% | 6.5% | 6.9% |
| 3 Years | +0.44 | 0.52 | 73.2% | 28.2% | 7.5% | 7.6% |
| 5 Years | +0.19 | 0.55 | 74.7% | 31.3% | 6.7% | 6.4% |
| 7 Years | +0.20 | 0.56 | 73.5% | 33.8% | 6.3% | 5.7% |
| 10 Years | +0.46 | 0.50 | 74.8% | 30.1% | 6.5% | 5.6% |
| 12 Years | +0.56 | 0.52 | 75.2% | 30.5% | 6.8% | 5.9% |
| 15 Years | +0.35 | 0.54 | 76.9% | 32.0% | 6.3% | 5.5% |
141
Total Holdings
27.8%
Top 10 Weight
41
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 5.84% |
| 2 | Reliance Industries Limited | 4.59% |
| 3 | ICICI Bank Limited | 3.53% |
| 4 | Axis Bank Limited | 2.39% |
| 5 | JSW Steel Limited | 2.22% |
| 6 | Eternal Limited | 2.18% |
| 7 | State Bank of India | 1.98% |
| 8 | Bharti Airtel Limited | 1.73% |
| 9 | Grasim Industries Limited | 1.71% |
| 10 | Adani Enterprises Limited | 1.60% |