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Nippon India Arbitrage Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Nippon India Mutual Fund · Hybrid fund · Direct plan · Growth

ArbitrageDirect · Growth
NAV · 5 Nov 2026
₹31.2382 ▼ 0.03%
Nippon India Mutual Fund
Fund size₹17,157 crJuly - September 2026
1-month range₹31.08 – 31.28
1 year+6.64%rank 10 of 33
3 years+7.27%a year
5 years+6.84%a year

What the fund does

Hybrid fund in the Arbitrage category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

313131 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.23%avg 0.2%
1 month
+0.42%avg 0.4%
3 months
+1.58%avg 1.6%
6 months
+3.27%avg 3.2%
This year
+5.57%avg 5.5%
1 year
+6.64%avg 6.5% · #10/33
3 years (a year)
+7.27%avg 7.2% · #9/26
5 years (a year)
+6.84%avg 6.7% · #8/20

Bars: this plan; the thin mark is the Arbitrage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.8+0.5+0.7+0.7+0.4+0.6+0.5+0.5+0.4+0.5+0.6+0.6
2026+0.6+0.5+0.6+0.4+0.1+1.0+0.6+0.4+0.5+0.5+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.4%yearly, from daily NAVs
Worst fall-0.45%3 Aug 2026 → 6 Aug 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2020).

Fund details

Fund size (average AUM, July - September 2026)₹17,157 cr across all plans · this plan ₹10,582 cr
Fund houseNippon India Mutual Fund
CategoryHybrid · Arbitrage
PlanDirect
OptionGrowth
Scheme code (AMFI)118585
ISININF204K01XZ7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹19.2340+6.64%
Direct · IDCW₹16.3501+6.64%
Regular · Growth₹28.6412+5.90%
Regular · IDCW₹17.1646+5.90%
Regular · IDCW₹14.9291+5.90%

Top Arbitrage funds (direct plans)

Fund1 year3 years (a year)
Invesco India Arbitrage Fund+6.76%+7.43%
Kotak Arbitrage Fund+6.66%+7.41%
Tata Arbitrage Fund+6.68%+7.41%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND+6.65%+7.38%
Edelweiss Arbitrage Fund+6.58%+7.36%
Mirae Asset Arbitrage Fund+6.64%+7.34%
Axis Arbitrage Fund+6.57%+7.29%
UTI - Arbitrage Fund+6.51%+7.28%
Nippon India Arbitrage Fund+6.64%+7.27%

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Arbitrage Fund - Direct Plan - Growth today?

₹31.2382 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Arbitrage Fund - Direct Plan - Growth?

1 year: 6.64%, 3 years: 7.27% a year, 5 years: 6.84% a year

How does Nippon India Arbitrage Fund rank in its category?

10 of 33 Arbitrage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.