Zerodha Arbitrage Fund Direct Growth

Zerodha Arbitrage Fund Direct Growth

Get the latest NAV of Zerodha Arbitrage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 19 Aug 2026

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Arbitrage Fund
1/17
15,139Cr
1.71%
6.54%
7.51%
0.45
0.62
2.30
5.06
0.13
Invesco India Arbitrage Fund
2/17
29,629Cr
0.34%
6.68%
7.55%
--
--
2.54
5.71
--
Nippon India Arbitrage Fund
3/17
16,916Cr
0.28%
6.58%
7.4%
--
--
2.09
4.48
--
Tata Arbitrage Fund
4/17
24,725Cr
0.26%
6.62%
7.57%
--
--
2.49
5.37
--

Zerodha Arbitrage Fund Overview

NAV Price₹ 10
Launch Date12 August 2026
End Date14 August 2026
Allotment Date21 August 2026
Exit Load
0.2%
Benchmark
NIFTY 50 Arbitrage TR INR
Min Lumpsum/SIP--/--
Risk
Risk meter
pointer
Low Risk

About Zerodha Arbitrage Fund

Zerodha Arbitrage Fund is a hybrid new fund offer (NFO) launched by Zerodha Asset Management Private Limited. The investors can apply to the NFO from 12 August 2026 to 14 August 2026. As per the SEBI defined riskometer, the Zerodha Arbitrage Fund is rated Low Risk.

Zerodha Arbitrage Fund has defined its benchmark as NIFTY 50 Arbitrage TR INR.

Fund Manager

Kedarnath Mirajkar

Fund Manager of Zerodha Arbitrage Fund, since 21 August 2026

Learn more about Zerodha Mutual Fund

Frequently Asked Questions for Zerodha Arbitrage Fund Direct Growth

What is the start date of Zerodha Arbitrage Fund NFO (new fund offer)?

Zerodha Arbitrage Fund NFO (new fund offer) start date: 2026-08-12.

What is the close date of Zerodha Arbitrage Fund NFO (new fund offer)?

Zerodha Arbitrage Fund NFO (new fund offer) close date: 2026-08-14.

What is the unit value (NAV) Zerodha Arbitrage Fund NFO (new fund offer)?

Zerodha Arbitrage Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Zerodha Arbitrage Fund as per NFO filings?

Kedarnath Mirajkar is the Fund Manager of Zerodha Arbitrage Fund as per NFO filings?

What is the allotment date of the Zerodha Arbitrage Fund NFO (new fund offer)?

Zerodha Arbitrage Fund NFO (new fund offer) allotment date: 2026-08-21