Key metrics
Latest NAV
₹10.11
Day change
-0.10%
Max drawdown
-0.3%
Category rank
40 / 40
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.09% | 0.61% | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Zerodha Arbitrage Fund is a arbitrage fund offered by Zerodha Mutual Fund, classified under Hybrid as Hybrid Scheme - Arbitrage Fund. Arbitrage funds are generally low-volatility and are taxed as equity funds. Its latest NAV is ₹10.11.
Further reading: What a category rank actually tells you
Performance analysis
Zerodha Arbitrage Fund does not yet have a full one-year track record, so trailing returns are limited.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does Zerodha Arbitrage Fund invest in?
It invests primarily in offsetting cash and derivative positions to capture price differences.
How is this fund classified?
It is a Hybrid Scheme - Arbitrage Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Hybrid Scheme - Arbitrage Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.47 | 3.02 | 6.45 | 7.26 | 6.79 | 6.33 | 0.29 |
| Nippon India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.57 | 1.49 | 3.14 | 6.67 | 7.25 | 6.83 | 6.47 | 0.28 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.55 | 1.50 | 3.12 | 6.70 | 7.37 | 6.84 | 6.38 | 0.27 |
| SBI Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.60 | 1.50 | 3.08 | 6.54 | 7.22 | 6.83 | 6.25 | – |
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.52 | 3.17 | 6.74 | 7.42 | 6.98 | 6.46 | – |
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.53 | 1.48 | 3.08 | 6.56 | 7.25 | 6.77 | 6.33 | 0.34 |
| Invesco India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.64 | 1.62 | 3.28 | 6.86 | 7.43 | 7.13 | 6.46 | 0.34 |
| JM Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.61 | 1.52 | 3.07 | 6.41 | 6.95 | 6.46 | 5.64 | 0.35 |
More funds from Zerodha
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Nifty Next 100 ETF Exchange Traded Funds (ETFs) - Equity ETF | – | – | – | – | – | – | – | – |
| Zerodha Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -5.55 | -6.75 | -5.26 | -6.34 | – | – | – | 0.25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -5.55 | -6.74 | -5.21 | -6.26 | – | – | – | 0.25 |
| Zerodha Nifty 1D Rate Liquid ETF Exchange Traded Funds (ETFs) - Debt ETF | 0.42 | 1.21 | 2.45 | 4.95 | – | – | – | 0.23 |
| Zerodha Gold ETF Exchange Traded Funds (ETFs) - Gold ETF | -5.97 | -1.33 | -5.92 | 11.92 | – | – | – | 0.30 |
| Zerodha Nifty 100 ETF Exchange Traded Funds (ETFs) - Equity ETF | -3.35 | -5.44 | -5.90 | -9.69 | – | – | – | 0.22 |
| Zerodha Nifty Midcap 150 ETF Exchange Traded Funds (ETFs) - Equity ETF | -7.73 | -8.06 | -4.68 | -3.00 | – | – | – | 0.18 |
| Zerodha Gold ETF FoF Other Scheme - FoF Domestic | -6.16 | -1.70 | -6.15 | 11.50 | – | – | – | 0.23 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.