Nippon India Arbitrage Fund
Arbitrage Fund · Nippon Life India Asset Management Limited
Among the 180 similar arbitrage funds we track, this one has grown money faster than most. ₹1 lakh invested 5 years ago would be about ₹1.4 lakh today. Investing ₹10,000 every month for the last 10 years would have put in ₹12.1 lakh and grown it to about ₹16.9 lakh. Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹99,380. Its ride has historically been comparatively steady.
New to fund research? Start with the 5-minute guide. The detailed numbers below back all of this up.Nippon India Arbitrage Fund is a arbitrage fund from Nippon Life India Asset Management Limited. It has a track record of about 13.7 years. As of the latest data it carries an RS rating of 86/99 (its recent momentum versus category peers) and a King Score of 76/100 (a long-term quality composite). The current NAV is ₹30.96 (as of 2026-09-16).
Growth of ₹100 - last 5 years
Nippon India Arbitrage Fund returns: last 1, 3, 5 and 10 years
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.49% | 0.49% |
| 3 months | 1.65% | 1.59% |
| 6 months | 3.1% | 3.04% |
| 1 year | 6.72% | 6.58% |
| 3 years (CAGR) | 7.34% | 7.24% |
| 5 years (CAGR) | 6.76% | 6.59% |
| 10 years (CAGR) | 6.48% | 6.22% |
The last 10 years return of Nippon India Arbitrage Fund works out to 6.48% a year (CAGR) - ₹1 lakh invested 10 years ago would be about ₹1.9 lakh today. The last 5 years return is 6.76% a year (₹1 lakh → ₹1.4 lakh), and the last 3 years return is 7.34% - ahead of its category's 7.24% average by 0.1 points. Its trailing one-year return is 6.72%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.
Year-by-year returns
| Year | Nippon India Arbitrage | Benchmark |
|---|---|---|
| 2018 | +7.5% | -3.4% |
| 2019 | +6.9% | +7.7% |
| 2020 | +5.1% | +16.7% |
| 2021 | +4.5% | +30.2% |
| 2022 | +4.9% | +3.0% |
| 2023 | +7.8% | +25.8% |
| 2024 | +8.2% | +15.2% |
| 2025 | +6.9% | +6.7% |
| 2026 | +4.6% | -5.8% |
Nippon India Arbitrage Fund beat its benchmark in 4 of the last 9 calendar years. A below-par hit-rate versus its own index is worth weighing against its other strengths. Consistency against the benchmark matters more than any single great year.
Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.
What a monthly SIP in Nippon India Arbitrage Fund would have made
A ₹10,000-a-month SIP, using this fund's actual NAV history. SIP returns (XIRR) differ from lumpsum CAGR because your money goes in gradually, averaging your entry price.
| SIP duration | You invested | It became | XIRR |
|---|---|---|---|
| 3 years | ₹370,000 | ₹411,176 | 6.97% |
| 5 years | ₹610,000 | ₹729,881 | 7.11% |
| 10 years | ₹1,210,000 | ₹1,694,952 | 6.56% |
Over 10 years, ₹1,210,000 invested in monthly instalments would have grown to about ₹1,694,952 - an XIRR of 6.56%. Figures are pre-tax and assume you stayed invested throughout.
Risk & drawdowns
| Measure | This fund | Category average |
|---|---|---|
| Worst drawdown (lifetime) | -0.62% | -2.69% |
| Worst drawdown (3Y) | -0.24% | -0.27% |
| Volatility (1Y) | 1.13% | 1.2% |
| Sharpe (3Y) | 0.83 | 0.63 |
| Sortino (3Y) | 2.3 | 1.85 |
| Beta (3Y) | -0.01 | -0.01 |
| Alpha (3Y) | 0.82% | 0.7% |
| Up capture | 9.2% | 9.08% |
| Down capture | -9.3% | -9.17% |
| Bull-market return | 6.8% | 6.98% |
| Bear-market return | 7.8% | 8.09% |
Timing matters more than people admit: the best possible 1-year stretch in Nippon India Arbitrage Fund (starting 2013-01-08) gained 10.3%, while the worst (starting 2020-05-29) still made 3.7%. The worst peak-to-bottom fall Nippon India Arbitrage Fund has ever put investors through is -0.62% - the real test of whether you'd have stayed invested. In falling markets (Nifty below its 200-day average) it has returned about 7.8% annualised, versus 6.8% in rising markets. It has captured roughly 9.2% of its benchmark's up-moves and -9.3% of its down-moves.
How Nippon India Arbitrage Fund behaves when markets fall
When the market is falling (the Nifty below its 200-day average), Nippon India Arbitrage Fund has historically returned about 7.8% annualised, versus roughly 6.8% when the market is rising. Its deepest fall on record is -0.62%. Right now it sits about 0.0% at or above its all-time high (last hit 2026-09-16). The real question isn't the average year - it's whether you could hold on through the worst one.
How Nippon India Arbitrage Fund ranks in its category
Percentile versus its ~180 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.
Consistency (rolling returns)
| Measure | Value |
|---|---|
| Median 3Y rolling CAGR | 6.9% |
| 3Y windows positive | 100.0% |
| Worst 3Y window | 4.62% |
| 3Y windows beating Nifty 500 | 14.2% |
| Median 5Y rolling CAGR | 6.33% |
| Median 10Y rolling CAGR | 6.67% |
Instead of one lucky start date, rolling returns test every start date. Across all 3-year windows in its history, Nippon India Arbitrage Fund returned a median of 6.9% a year, and 100.0% of those windows were positive.
What Nippon India Arbitrage Fund holds
Its latest monthly portfolio disclosure. This is what your money actually owns.
Top holdings
Sector allocation
The top 10 holdings make up 27.8% of the portfolio, across 155 stocks. A higher concentration means the fund's fortunes ride on fewer names.
Portfolio overlap with similar funds
Nippon India Arbitrage Fund shares Invesco India Arbitrage Fund (44%), Mirae Asset Arbitrage Fund (1%), Tata Arbitrage Fund (0%) of its portfolio with these category peers (overlap = the slice of the two portfolios invested in the same stocks). With overlap this high, holding both funds adds little real diversification - you would largely be buying the same stocks twice.
Who manages Nippon India Arbitrage Fund - and how good are they?
Nippon India Arbitrage Fund is managed by Kinjal Desai, Vikash Agarwal and Nemish Sheth. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.
Kinjal Desai's full record
Kinjal Desai currently runs 51 funds, across Aggressive Hybrid Fund, Arbitrage Fund, Conservative Hybrid Fund, Corporate Bond Fund and more, with about ₹687,720 Cr under management. The book's average King Score is 71.3/100. Their strongest fund by King Score is Nippon India Corporate Bond Fund (91/100); Nippon India Arbitrage Fund ranks #17 of 51 in their book.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Nippon India Corporate Bond Fund | 88 | 91 | 1.3% | 3.0% | 5.5% | 7.5% | 6.8% | 7.3% | 0.86 | 8.0% | -1.7% |
| 2 | Nippon India Nivesh Lakshya Long Duration Fund | 87 | 90 | 1.1% | 1.8% | 2.2% | 6.1% | 5.6% | n/a | -0.11 | 6.9% | -5.8% |
| 3 | Nippon India Liquid Fund | 97 | 86 | 1.7% | 3.5% | 6.6% | 7.0% | 6.4% | 6.2% | 1.34 | 6.9% | -0.2% |
| 4 | Nippon India Low Duration Fund | 96 | 86 | 1.7% | 3.4% | 6.6% | 7.5% | 6.7% | 7.0% | 1.58 | 7.5% | -2.0% |
| 5 | Nippon India Money Market Fund | 91 | 86 | 1.9% | 3.5% | 6.6% | 7.4% | 6.8% | 6.8% | 1.59 | 7.4% | -0.9% |
| 6 | Nippon India Money Market Fund | 91 | 86 | 1.9% | 3.5% | 6.6% | 7.4% | 6.8% | 6.8% | 1.59 | 7.4% | -0.9% |
| 7 | Nippon India Short Duration Fund | 86 | 83 | 1.2% | 2.8% | 5.8% | 7.7% | 6.7% | 7.3% | 1.11 | 7.9% | -2.9% |
| 8 | Nippon India Conservative Hybrid Fund | 99 | 82 | 1.6% | 3.5% | 7.0% | 8.5% | 8.2% | 6.0% | 0.97 | 8.5% | -18.9% |
| 9 | Nippon India Multi Asset Allocation Fund | 87 | 81 | 0.9% | 4.8% | 11.7% | 18.3% | 15.2% | n/a | 1.16 | 18.4% | -9.5% |
| 10 | Nippon India Ultra Short Duration Fund | 97 | 80 | 1.9% | 3.7% | 7.1% | 7.6% | 7.0% | n/a | 2.0 | 7.0% | -5.2% |
| 11 | Nippon India Gilt Fund | 84 | 80 | 1.2% | 2.7% | 3.9% | 6.3% | 5.6% | 7.4% | -0.07 | 9.3% | -6.5% |
| 12 | Nippon India Low Duration Fund | 96 | 78 | 1.7% | 3.4% | 6.6% | 7.5% | 6.7% | 7.0% | 1.58 | 7.2% | -10.5% |
| 13 | Nippon India Large Cap Fund | 34 | 78 | -1.7% | 0.1% | -5.2% | 9.9% | 12.6% | 13.9% | 0.24 | 16.8% | -40.0% |
| 14 | Nippon India Large Cap Fund | 34 | 78 | -1.7% | 0.1% | -5.2% | 9.9% | 12.6% | 13.9% | 0.24 | 16.8% | -40.0% |
| 15 | Nippon India Mid Cap Fund | 38 | 77 | -0.5% | 7.8% | 5.7% | 17.3% | 17.2% | 18.1% | 0.62 | 22.0% | -35.3% |
| 16 | Nippon India Mid Cap Fund | 38 | 77 | -0.5% | 7.8% | 5.7% | 17.3% | 17.2% | 18.1% | 0.62 | 22.0% | -35.3% |
| 17 | Nippon India Arbitrage Fund (this page) | 86 | 76 | 1.6% | 3.1% | 6.7% | 7.3% | 6.8% | 6.5% | 0.83 | 6.9% | -0.6% |
| 18 | Nippon India Dynamic Bond Fund | 69 | 76 | 0.8% | 1.8% | 5.2% | 7.2% | 6.2% | 6.7% | 0.36 | 7.6% | -8.5% |
| 19 | Nippon India Vision Large & Mid Cap Fund | 20 | 76 | -0.9% | 3.8% | -1.5% | 13.4% | 12.3% | 12.7% | 0.44 | 16.9% | -45.0% |
| 20 | Nippon India Vision Large & Mid Cap Fund | 20 | 76 | -0.9% | 3.8% | -1.5% | 13.4% | 12.3% | 12.7% | 0.44 | 16.9% | -45.0% |
| 21 | Nippon India Credit Risk Fund | 75 | 75 | 1.8% | 3.9% | 8.0% | 8.9% | 7.9% | 6.6% | 2.65 | 8.7% | -13.8% |
| 22 | Nippon India Taiwan Equity Fund | 99 | 74 | -6.9% | 38.3% | 112.8% | 58.2% | n/a | n/a | 1.33 | 36.4% | -44.8% |
| 23 | Nippon India Medium Duration Fund | 98 | 74 | 2.9% | 3.3% | 6.6% | 8.6% | 6.9% | 3.8% | 1.09 | 7.0% | -29.8% |
| 24 | Nippon India Gilt Fund | 84 | 74 | 1.2% | 2.7% | 3.9% | 6.3% | 5.6% | 7.4% | -0.07 | 9.2% | -11.8% |
| 25 | Nippon India Value Fund | 28 | 72 | -2.4% | 1.4% | -3.6% | 12.9% | 13.0% | 14.8% | 0.4 | 19.1% | -38.6% |
| 26 | Nippon India US Equity Opportunities Fund | 87 | 71 | 6.8% | 17.5% | 16.5% | 19.5% | 12.2% | 16.3% | 0.76 | 16.7% | -30.8% |
| 27 | Nippon India Medium Duration Fund | 72 | 71 | 1.4% | 2.9% | 6.2% | 8.3% | 6.8% | 3.7% | 0.97 | 7.0% | -29.8% |
| 28 | Nippon India Innovation Fund | 68 | 71 | 4.6% | 12.8% | 0.8% | 13.9% | n/a | n/a | 0.49 | n/a | -21.5% |
| 29 | Nippon India Japan Equity Fund | 89 | 70 | 4.1% | 15.1% | 28.8% | 20.8% | 10.1% | 11.9% | 0.75 | 8.1% | -29.9% |
| 30 | Nippon India Japan Equity Fund | 89 | 70 | 4.1% | 15.1% | 28.8% | 20.8% | 10.1% | 11.9% | 0.75 | 8.1% | -29.9% |
| 31 | Nippon India Pharma Fund | 75 | 69 | 4.7% | 11.9% | 8.9% | 17.5% | 13.1% | 15.4% | 0.82 | 19.9% | -24.0% |
| 32 | Nippon India Pharma Fund | 75 | 69 | 4.7% | 11.9% | 8.9% | 17.5% | 13.1% | 15.4% | 0.82 | 19.9% | -24.0% |
| 33 | Nippon India ELSS Tax Saver Fund | 31 | 68 | -1.6% | 2.2% | -0.8% | 11.1% | 11.2% | 10.5% | 0.3 | 15.5% | -51.9% |
| 34 | Nippon India Power & Infra Fund | 45 | 67 | -3.3% | 7.6% | 6.0% | 17.2% | 19.8% | 17.4% | 0.57 | 17.9% | -53.2% |
| 35 | Nippon India Power & Infra Fund | 45 | 67 | -3.3% | 7.6% | 6.0% | 17.2% | 19.8% | 17.4% | 0.57 | 17.9% | -53.2% |
| 36 | Nippon India Aggressive Hybrid Fund | 57 | 66 | -0.1% | 2.8% | -0.2% | 9.8% | 10.6% | 9.8% | 0.3 | 13.9% | -42.4% |
| 37 | Nippon India Gilt Fund | 84 | 64 | 1.2% | 2.7% | 3.9% | 6.3% | 5.6% | 7.4% | -0.07 | 6.9% | -36.5% |
| 38 | Nippon India Quant Fund | 23 | 64 | -1.0% | 0.4% | -1.3% | 12.7% | 12.5% | 13.7% | 0.38 | 13.5% | -32.8% |
| 39 | Nippon India Quant Fund | 23 | 64 | -1.0% | 0.4% | -1.3% | 12.7% | 12.5% | 13.7% | 0.38 | 13.6% | -32.8% |
| 40 | Nippon India Small Cap Fund | 40 | 62 | 3.3% | 17.1% | 7.2% | 14.3% | 18.2% | 20.9% | 0.46 | 25.8% | -48.6% |
| 41 | Nippon India Small Cap Fund | 40 | 62 | 3.3% | 17.1% | 7.2% | 14.3% | 18.2% | 20.9% | 0.46 | 25.8% | -48.6% |
| 42 | Nippon India Flexi Cap Fund | 40 | 56 | -0.1% | 5.6% | -2.1% | 9.4% | 10.4% | n/a | 0.19 | 17.2% | -19.8% |
| 43 | Nippon India Multi Cap Fund | 15 | 56 | -1.2% | 3.9% | -2.8% | 12.1% | 16.1% | 15.3% | 0.37 | 17.3% | -42.8% |
| 44 | Nippon India Multi Cap Fund | 15 | 56 | -1.2% | 3.9% | -2.8% | 12.1% | 16.1% | 15.3% | 0.37 | 17.3% | -42.8% |
| 45 | Nippon India Banking & Financial Services Fund | 40 | 55 | -0.5% | 2.5% | 2.7% | 10.9% | 12.7% | 12.9% | 0.28 | 16.5% | -50.6% |
| 46 | Nippon India Banking & Financial Services Fund | 40 | 55 | -0.5% | 2.5% | 2.7% | 10.9% | 12.7% | 12.9% | 0.28 | 16.5% | -50.6% |
| 47 | Nippon India Focused Fund | 34 | 52 | -1.4% | 3.9% | -1.5% | 8.3% | 9.9% | 12.8% | 0.14 | 16.7% | -43.4% |
| 48 | Nippon India Consumption Fund | 41 | 48 | 2.6% | 7.5% | -8.1% | 9.1% | 12.0% | 13.2% | 0.18 | 16.8% | -31.0% |
| 49 | Nippon India Consumption Fund | 41 | 48 | 2.6% | 7.5% | -8.1% | 9.1% | 12.0% | 13.2% | 0.18 | 16.8% | -31.0% |
| 50 | Nippon India Active Momentum Fund | 69 | n/a | 2.3% | 10.6% | 8.8% | n/a | n/a | n/a | 0.64 | n/a | -11.8% |
| 51 | Nippon India MNC Fund | 27 | n/a | -2.4% | 4.4% | -1.3% | n/a | n/a | n/a | n/a | n/a | -13.1% |
Vikash Agarwal's full record
Vikash Agarwal currently runs 7 funds, across Arbitrage Fund, FoF Domestic, Index Funds, Liquid Fund and more, with about ₹70,962 Cr under management. The book's average King Score is 84.0/100. Their strongest fund by King Score is Nippon India Liquid Fund (86/100); Nippon India Arbitrage Fund ranks #5 of 7 in their book.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Nippon India Liquid Fund | 97 | 86 | 1.7% | 3.5% | 6.6% | 7.0% | 6.4% | 6.2% | 1.34 | 6.9% | -0.2% |
| 2 | Nippon India Overnight Fund | 93 | 86 | 1.3% | 2.6% | 5.3% | 6.1% | 5.7% | n/a | -1.57 | 5.2% | 0.0% |
| 3 | Nippon India Money Market Fund | 91 | 86 | 1.9% | 3.5% | 6.6% | 7.4% | 6.8% | 6.8% | 1.59 | 7.4% | -0.9% |
| 4 | Nippon India Money Market Fund | 91 | 86 | 1.9% | 3.5% | 6.6% | 7.4% | 6.8% | 6.8% | 1.59 | 7.4% | -0.9% |
| 5 | Nippon India Arbitrage Fund (this page) | 86 | 76 | 1.6% | 3.1% | 6.7% | 7.3% | 6.8% | 6.5% | 0.83 | 6.9% | -0.6% |
| 6 | Nippon India Income Plus Arbitrage Active Fund of Fund | 55 | n/a | 1.4% | 3.0% | 5.9% | n/a | n/a | n/a | n/a | n/a | -0.2% |
| 7 | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | n/a | n/a | 2.0% | 3.5% | n/a | n/a | n/a | n/a | n/a | n/a | -0.2% |
Nemish Sheth's full record
Nemish Sheth currently runs 1 fund, across Arbitrage Fund, with about ₹16,294 Cr under management. The book's average King Score is 76.0/100. This fund is the highest-scored fund they run (King 76/100).
A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.
Cost & fund basics
| Detail | Value |
|---|---|
| Expense ratio (Direct) | 0.26% |
| Exit load | ≈1% if redeemed within 1 year (typical) |
| Minimum investment | ₹5000 |
| Fund size (AUM) | ₹16,294 Cr |
| Age | 13.7 years |
| Plan / Option | Direct · Growth |
| Benchmark | NIFTY500 |
How Nippon India Arbitrage Fund compares to peers
| Fund | RS | King | 3Y CAGR |
|---|---|---|---|
| Invesco India Arbitrage Fund | 94 | 83 | 7.5% |
| Mirae Asset Arbitrage Fund | 83 | 83 | 7.4% |
| Tata Arbitrage Fund | 93 | 83 | 7.5% |
| Invesco India Arbitrage Fund | 93 | 82 | 7.5% |
| Edelweiss Arbitrage Fund | 80 | 81 | 7.4% |
| Kotak Arbitrage Fund | 88 | 81 | 7.5% |
Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.
What these numbers mean
RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.
Nippon India Arbitrage Fund review: the bottom line
Related
Frequently asked questions
Is Nippon India Arbitrage Fund a good mutual fund?
That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, Nippon India Arbitrage Fund scores 76/100 on our King Score and RS 86/99 within its category, has compounded 7.34% a year over three years, and its worst drawdown was -0.62%. Compare those against your needs and the peer table above.
What is the NAV of Nippon India Arbitrage Fund today?
The latest NAV is ₹30.96 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.
What is the last 10 years return of Nippon India Arbitrage Fund?
Over the last 10 years Nippon India Arbitrage Fund has returned about 6.48% a year (CAGR). In rupees: ₹1 lakh invested 10 years ago would be roughly ₹1.9 lakh today, before tax. See the year-by-year table above for how uneven the ride was.
What is the expense ratio of Nippon India Arbitrage Fund?
The Direct-plan expense ratio is 0.26% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.
Who is the fund manager of Nippon India Arbitrage Fund?
Nippon India Arbitrage Fund is managed by Kinjal Desai; Vikash Agarwal; Nemish Sheth; Rohit Shah; Amber Singhania.
Is Nippon India Arbitrage Fund safe? How risky is it?
No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -0.62% - ₹1 lakh briefly becoming about ₹99,380. As a hybrid fund, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.
Is Nippon India Arbitrage Fund good for SIP?
We can't tell you what to do, but here is what actually happened: a ₹10,000 monthly SIP over the last 10 years grew ₹12.1 lakh into about ₹16.9 lakh (XIRR 6.56%). SIPs average your entry price, which helps most in funds that swing hard - check the crash-behaviour section above to see how it treats investors in bad markets.
What are the SIP returns of Nippon India Arbitrage Fund?
A ₹10,000/month SIP over 10 years would have grown to about ₹1,694,952 (an XIRR of 6.56%) on ₹1,210,000 invested, using the fund's actual NAV history. See the SIP table above for other durations.
How does Nippon India Arbitrage Fund rank among similar funds?
On 3-year returns it sits around the 88th percentile of its category, and its consistency ranks 61th percentile. 100th is best-in-class, 50th is average. See the category-ranking section above.
Is Nippon India Arbitrage Fund tax-efficient / what about capital gains?
As a hybrid fund, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.
Direct or Regular plan - which is shown here?
All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.
See Nippon India Arbitrage Fund live in the MF Terminal
Everything above is a static snapshot. The terminal is where you actually research it:
- Interactive price chart with EMAs & RSI
- The RS line plotted against its benchmark
- Full holdings, sector mix & portfolio overlap
- Point-in-time backtester & portfolio doctor
- Compare it side-by-side with any peer
- Screen 1,600+ funds on the same metrics
Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.