Nippon India Arbitrage Fund Direct Growth

Scheme code: INF204K01XZ7 NAV value: ₹ 28.3001 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year7.049.068.107.96
3 year4.537.365.755.51
5 year5.087.186.075.77
7 year5.067.906.556.26
10 year6.516.976.736.51
12 year6.977.167.046.86

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.328.977.658.1
3 year 3.37.145.035.75
5 year 4.155.614.816.07
7 year 4.557.175.696.55
10 year -2.596.695.836.73
12 year -1.646.215.877.04
15 year -0.016.263.14

Rolling return for 1 year

- Average return: 8.1% - Median return: 8.16% - Average standard deviation: 0.47

Rolling return for 3 year

- Average return: 5.75% - Median return: 5.58% - Average standard deviation: 0.14

Rolling return for 5 year

- Average return: 6.07% - Median return: 6% - Average standard deviation: 0.1

Rolling return for 7 year

- Average return: 6.55% - Median return: 6.36% - Average standard deviation: 0.07

Rolling return for 10 year

- Average return: 6.73% - Median return: 6.72% - Average standard deviation: 0.05

Rolling return for 12 year

- Average return: 7.04% - Median return: 7.04% - Average standard deviation: 0.04

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,43,12843,1283.60
3 year36,00,00039,37,0163,37,0163.03
5 year60,00,00069,40,2269,40,2262.96
7 year84,00,0001,04,17,17920,17,1793.12
10 year1,20,00,0001,64,89,40344,89,4033.23
12 year1,44,00,0002,16,08,77572,08,7753.44

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Average return (%) Fund's return (%)
1 year 3.43.6
3 year 2.773.03
5 year 2.422.96
7 year 2.663.12
10 year 2.743.23
12 year 2.823.44

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,128 - Absolute Returns: ₹43,128 - CAGR: 3.6%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,37,016 - Absolute Returns: ₹3,37,016 - CAGR: 3.03%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,40,226 - Absolute Returns: ₹9,40,226 - CAGR: 2.96%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,17,179 - Absolute Returns: ₹20,17,179 - CAGR: 3.12%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,64,89,403 - Absolute Returns: ₹44,89,403 - CAGR: 3.23%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,16,08,775 - Absolute Returns: ₹72,08,775 - CAGR: 3.44%