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Arbitrage FundZerodha Asset Management Private Limited

Zerodha Arbitrage Fund - Direct - Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹10.0489

NAV (2026-08-31)

₹34.74 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2026-08-12

INCEPTION

Arbitrage funds target a small, steady spread, so a rolling return band would show a flat line rather than anything informative.

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

This fund is newly launched and has not yet published a monthly portfolio disclosure.

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

Portfolio analytics have not been published for this fund yet.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.