Should I invest in NIPPON INDIA ARBITRAGE FUND?

We don't give personal investment advice. NIPPON INDIA ARBITRAGE FUND - IDCW Option is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 38.7%. 5-year CAGR: 5.83%.

Nippon India

NIPPON INDIA ARBITRAGE FUND - IDCW Option

Latest NAV

₹16.7107

As of

3 Jun 2026

3,842 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.12%	-0.06%	-0.06	6 / 6	Q4
1W	-0.04%	-0.01%	-0.04	6 / 6	Q4
2W	-0.10%	-0.13%	+0.03	5 / 6	Q4
1M	+0.19%	+0.16%	+0.03	4 / 6	Q3
3M	+1.06%	+0.88%	+0.17	4 / 6	Q3
6M	+2.65%	+2.34%	+0.30	4 / 6	Q3
YTD	+2.11%	+1.46%	+0.66	4 / 6	Q3
1Y	+5.54%	+4.91%	+0.63	4 / 6	Q3
2Y	+6.19%	+5.33%	+0.86	4 / 5	Q4
3Y	+6.66%	+5.39%	+1.27	3 / 4	Q3
4Y	+6.37%	+5.15%	+1.22	3 / 4	Q3
5Y	+5.83%	+4.60%	+1.23	3 / 4	Q3
7Y	+4.39%	+3.76%	+0.63	3 / 4	Q3
10Y	+3.40%	+3.20%	+0.20	2 / 4	Q2
Inception	+3.33%	+4.54%	-1.21	4 / 6	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.11%	+1.72%	+0.39	4 / 5
2025	+6.16%	+5.16%	+1.00	4 / 5
2024	+7.37%	+6.08%	+1.29	3 / 4
2023	+7.08%	+5.94%	+1.14	3 / 4
2022	+4.16%	+3.03%	+1.13	2 / 4
2021	+3.89%	+2.72%	+1.17	1 / 4
2020	+0.57%	+1.45%	-0.88	4 / 4
2019	+1.12%	+1.89%	-0.77	2 / 4
2018	+1.17%	+1.63%	-0.46	2 / 4
2017	+0.48%	+1.24%	-0.75	2 / 5
2016	+1.42%	+3.34%	-1.92	3 / 5

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+3.24%

179 windows

min -11.2% · max 10.5%

89% positive

3-Year rolling

+2.36%

154 windows

min -3.7% · max 9.5%

88% positive

5-Year rolling

+2.03%

130 windows

min -1.9% · max 5.9%

89% positive

7-Year rolling

+1.89%

106 windows

min -1.1% · max 4.5%

90% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.43%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-38.69%

Mar 2026 → Apr 2026

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan	HDFC	₹11.2670	3 Jun 2026
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option	Nippon India	₹18.6701	3 Jun 2026
SBI Arbitrage Opportunities Fund - Direct Plan - Gr	SBI	₹37.9829	3 Jun 2026
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	ICICI Prudential	₹17.7109	3 Jun 2026
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus	Invesco	₹36.5173	3 Jun 2026
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW	Bandhan	₹10.7449	3 Jun 2026
quant Arbitrage Fund - IDCW Option - Direct Plan	Quant	₹10.8293	3 Jun 2026
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹11.4514	3 Jun 2026
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW	Motilal Oswal	₹10.8856	3 Jun 2026
Franklin India Arbitrage Fund - Direct - IDCW	Franklin India	₹11.0725	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹16.7107
2 Jun 2026	₹16.7013
1 Jun 2026	₹16.7219
29 May 2026	₹16.6727
27 May 2026	₹16.6999
26 May 2026	₹16.7087
25 May 2026	₹16.7058
22 May 2026	₹16.6960
21 May 2026	₹16.7084
20 May 2026	₹16.7040

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of NIPPON INDIA ARBITRAGE FUND - IDCW Option is ₹16.7107. It's a Arbitrage Fund from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

NIPPON INDIA ARBITRAGE FUND - IDCW Option has NAV history starting from 20 Oct 2010, a track record of about 15 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

NIPPON INDIA ARBITRAGE FUND - IDCW Option is managed by Nippon India. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, NIPPON INDIA ARBITRAGE FUND - IDCW Option has delivered a absolute return of 5.54% — +0.63 pp ahead of the Arbitrage Fund category average of 4.91%. The fund ranks #4 of 6 in its category — the third (Q3) quartile.

Over the trailing 3-year window, NIPPON INDIA ARBITRAGE FUND - IDCW Option has delivered a CAGR of 6.66% — +1.27 pp ahead of the Arbitrage Fund category average of 5.39%. The fund ranks #3 of 4 in its category — the third (Q3) quartile.

Over the trailing 5-year window, NIPPON INDIA ARBITRAGE FUND - IDCW Option has delivered a CAGR of 5.83% — +1.23 pp ahead of the Arbitrage Fund category average of 4.60%. The fund ranks #3 of 4 in its category — the third (Q3) quartile.

₹1 lakh invested in NIPPON INDIA ARBITRAGE FUND - IDCW Option exactly 10 years ago would be worth approximately ₹139,654 today — a multiplier of 1.40×, based on the 10-year CAGR of 3.40%. The category average over the same window would have grown ₹1 lakh to ₹136,964.

A ₹10,000 monthly SIP in NIPPON INDIA ARBITRAGE FUND - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹702,473 today. That's an XIRR (money-weighted annualised return) of 6.24%.

A ₹10,000 monthly SIP for 10 years in NIPPON INDIA ARBITRAGE FUND - IDCW Option = ₹1,200,000 invested. It would currently be worth ₹1,523,561 (multiplier 1.27×). XIRR: 4.67%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, NIPPON INDIA ARBITRAGE FUND - IDCW Option ranks #3 out of 4 funds in the Arbitrage Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 4.60%; this fund delivered 5.83%.

The worst peak-to-trough decline NIPPON INDIA ARBITRAGE FUND - IDCW Option has experienced over the last 5-year window is 38.69% — its NAV fell from a high on 31 Mar 2026 to a low on 01 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, NIPPON INDIA ARBITRAGE FUND - IDCW Option averaged 2.03% (best 5.87%, worst -1.89%). 89% of rolling windows ended positive. The 5-year Sharpe ratio is -1.53 — negative risk-adjusted performance.

In calendar year 2025, NIPPON INDIA ARBITRAGE FUND - IDCW Option returned 6.16% — beating the Arbitrage Fund category average of 5.16% by 1.00 pp. It ranked #4 of 5 in its category that year.

NIPPON INDIA ARBITRAGE FUND - IDCW Option is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. NIPPON INDIA ARBITRAGE FUND - IDCW Option is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 38.7%. 5-year CAGR: 5.83%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.