Nippon India Arbitrage Fund Direct Growth

Scheme code: INF204K01XZ7 NAV value: ₹ 27.8456 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.30 9.06 8.22 8.09
3 year 5.89 7.10 6.53 6.29
5 year 5.74 6.18 5.99 5.74
7 year 6.13 6.46 6.31 6.06
10 year 6.58 6.79 6.70 6.47

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.22
3 year 5.49 6.75 6.06 6.53
5 year 4.87 5.33 5.11 5.99
7 year 4.9 5.43 5.17 6.31
10 year 5.48 5.76 5.62 6.7

Rolling return for 1 year

Average return: 8.22%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.15 7.3 8.15 7.3 0.43 7.72 01-2024 01-2025
8.18 8.23 8.87 7.54 0.47 8.2 12-2023 12-2024
8.26 8.26 8.77 7.76 0.36 8.26 11-2023 11-2024
8 8.12 8.76 7.36 0.5 8.06 10-2023 10-2024
8.31 8.06 8.76 7.61 0.42 8.18 09-2023 09-2024
8.44 8.24 9.05 7.64 0.5 8.34 08-2023 08-2024
8.37 8.44 9.06 7.76 0.46 8.41 07-2023 07-2024
8.35 8.34 9.03 7.67 0.48 8.35 06-2023 06-2024
8.21 8.34 9.05 7.51 0.55 8.28 05-2023 05-2024
8.26 8.36 9.02 7.61 0.5 8.31 04-2023 04-2024
8.27 8.27 8.94 7.6 0.47 8.27 03-2023 03-2024
8.18 8.38 8.95 7.61 0.48 8.28 02-2023 02-2024

Rolling return for 3 year

Average return: 6.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.99 6.85 6.99 6.85 0.07 6.92 01-2022 01-2025
6.88 6.97 7.1 6.74 0.13 6.92 12-2021 12-2024
6.89 6.85 7.06 6.68 0.14 6.87 11-2021 11-2024
6.71 6.8 6.96 6.55 0.15 6.76 10-2021 10-2024
6.64 6.7 6.79 6.55 0.09 6.67 09-2021 09-2024
6.54 6.58 6.74 6.38 0.13 6.56 08-2021 08-2024
6.43 6.51 6.65 6.28 0.13 6.47 07-2021 07-2024
6.38 6.42 6.61 6.2 0.15 6.4 06-2021 06-2024
6.26 6.35 6.53 6.08 0.16 6.3 05-2021 05-2024
6.22 6.29 6.47 6.04 0.15 6.26 04-2021 04-2024
6.15 6.19 6.37 5.97 0.14 6.17 03-2021 03-2024
6.05 6.14 6.3 5.89 0.15 6.1 02-2021 02-2024

Rolling return for 5 year

Average return: 5.99%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.1 5.99 6.1 5.99 0.05 6.04 01-2020 01-2025
6.04 6.11 6.18 5.98 0.07 6.08 12-2019 12-2024
6.03 6.04 6.13 5.94 0.07 6.04 11-2019 11-2024
6.01 6 6.16 5.85 0.11 6.01 10-2019 10-2024
6 6.01 6.09 5.92 0.06 6.01 09-2019 09-2024
5.98 5.97 6.1 5.86 0.08 5.98 08-2019 08-2024
5.97 5.94 6.11 5.81 0.11 5.96 07-2019 07-2024
5.93 5.98 6.07 5.85 0.08 5.96 06-2019 06-2024
5.93 5.9 6.09 5.74 0.12 5.92 05-2019 05-2024
5.99 5.95 6.13 5.8 0.12 5.97 04-2019 04-2024
5.95 5.96 6.08 5.82 0.09 5.95 03-2019 03-2024
5.91 5.96 6.06 5.81 0.09 5.94 02-2019 02-2024

Rolling return for 7 year

Average return: 6.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.41 6.29 6.41 6.29 0.06 6.35 01-2018 01-2025
6.37 6.41 6.46 6.31 0.05 6.39 12-2017 12-2024
6.38 6.38 6.45 6.31 0.05 6.38 11-2017 11-2024
6.33 6.37 6.43 6.26 0.06 6.35 10-2017 10-2024
6.35 6.33 6.41 6.26 0.05 6.34 09-2017 09-2024
6.33 6.34 6.42 6.25 0.06 6.34 08-2017 08-2024
6.32 6.33 6.41 6.24 0.06 6.33 07-2017 07-2024
6.3 6.3 6.39 6.21 0.06 6.3 06-2017 06-2024
6.26 6.29 6.37 6.17 0.07 6.27 05-2017 05-2024
6.23 6.28 6.33 6.18 0.06 6.26 04-2017 04-2024
6.23 6.22 6.33 6.13 0.07 6.23 03-2017 03-2024
6.21 6.24 6.32 6.13 0.07 6.22 02-2017 02-2024

Rolling return for 10 year

Average return: 6.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.68 6.58 6.68 6.58 0.05 6.63 01-2015 01-2025
6.7 6.68 6.77 6.61 0.06 6.69 12-2014 12-2024
6.72 6.71 6.77 6.66 0.04 6.72 11-2014 11-2024
6.69 6.7 6.77 6.63 0.05 6.7 10-2014 10-2024
6.71 6.7 6.76 6.65 0.04 6.7 09-2014 09-2024
6.7 6.7 6.76 6.64 0.04 6.7 08-2014 08-2024
6.72 6.69 6.78 6.62 0.06 6.7 07-2014 07-2024
6.72 6.71 6.78 6.64 0.05 6.71 06-2014 06-2024
6.7 6.69 6.78 6.61 0.06 6.7 05-2014 05-2024
6.72 6.71 6.79 6.63 0.06 6.71 04-2014 04-2024
6.72 6.71 6.78 6.64 0.05 6.71 03-2014 03-2024
6.71 6.73 6.79 6.65 0.05 6.72 02-2014 02-2024