Nippon India Arbitrage Fund - IDCW - Regular Plan

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  • 0.08 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA ARBITRAGE FUND - IDCW Option 0.48 1.53 6.10 6.87 5.81 6.76
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.72 2.03 7.50 7.73 6.38 5.60

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 6.10 6.87 5.81 1.06 16,393.17
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.28 7.20 6.10 1.05 72,153.44
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.38 7.11 6.09 0.91 41,713.82
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.33 7.02 5.92 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.29 7.07 6.08 1.06 27,399.88
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.32 6.98 5.79 1.03 25,396.48

Fund Holdings as on 31-January-2026

  • Nippon India Money Market Fund Dir Pl-Growth-Gr Op

  • Nippon India Ultra Short Duration Fund- Dr Gr Op

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • JSW Steel Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • State Bank of India

  • Jio Financial Services Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • Vodafone Idea Limited

  • ITC Limited

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • Dixon Technologies (India) Limited

  • Patanjali Foods Limited

  • Container Corporation of India Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Godrej Properties Limited

  • Steel Authority of India Limited

  • Indus Towers Limited

  • 8.75% Piramal Finance Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Glenmark Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Aurobindo Pharma Limited

  • Bajaj Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • RBL Bank Limited

  • Aditya Birla Capital Limited

  • Marico Limited

  • NMDC Limited

  • Laurus Labs Limited

  • 8.52% Muthoot Finance Limited**

  • 7.55% Poonawalla Fincorp Limited**

  • TVS Credit Services Limited**

  • DLF Limited

  • Tube Investments of India Limited

  • Shriram Finance Limited

  • Titan Company Limited

  • Adani Energy Solutions Limited

  • IDFC First Bank Limited

  • Yes Bank Limited

  • AU Small Finance Bank Limited

  • Polycab India Limited

  • 360 One Prime Limited**

  • 8.75% 360 One Prime Limited**

  • APL Apollo Tubes Limited

  • Varun Beverages Limited

  • One 97 Communications Limited

  • Divi's Laboratories Limited

  • IndusInd Bank Limited

  • Sammaan Capital Limited

  • Crompton Greaves Consumer Electricals Limited

  • Apollo Hospitals Enterprise Limited

  • LIC Housing Finance Limited

  • Lodha Developers Limited

  • Nestle India Limited

  • REC Limited

  • Max Financial Services Limited

  • InterGlobe Aviation Limited

  • Samvardhana Motherson International Limited

  • Bajaj Finserv Limited

  • Adani Green Energy Limited

  • Hindustan Zinc Limited

  • 7.85% Muthoot Finance Limited**

  • Bank of Baroda

  • UPL Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Aeronautics Limited

  • Bharat Forge Limited

  • Power Grid Corporation of India Limited

  • Bandhan Bank Limited

  • Punjab National Bank

  • Biocon Limited

  • Sona BLW Precision Forgings Limited

  • Infosys Limited

  • Oil & Natural Gas Corporation Limited

  • HCL Technologies Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • GAIL (India) Limited

  • Dalmia Bharat Limited

  • Delhivery Limited

  • SBI Life Insurance Company Limited

  • Havells India Limited

  • SRF Limited

  • Mphasis Limited

  • Manappuram Finance Limited

  • Max Healthcare Institute Limited

  • Pidilite Industries Limited

  • Muthoot Finance Limited

  • United Spirits Limited

  • Power Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Petronet LNG Limited

  • The Phoenix Mills Limited

  • Suzlon Energy Limited

  • JTPM Metal Traders Limited**

  • Fortis Healthcare Limited

  • 8.95% 360 One Prime Limited**

  • 360 One WAM Limited**

  • Housing & Urban Development Corporation Limited

  • Kaynes Technology India Limited

  • Indian Oil Corporation Limited

  • GMR Airports Limited

  • Exide Industries Limited

  • Bank of India

  • Tata Motors Passenger Vehicles Limited

  • Persistent Systems Limited

  • Trent Limited

  • Tata Power Company Limited

  • NBCC (India) Limited

  • CG Power and Industrial Solutions Limited

  • Hindustan Unilever Limited

  • Jindal Steel Limited

  • Solar Industries India Limited

  • TVS Motor Company Limited

  • Bharat Heavy Electricals Limited

  • Inox Wind Limited

  • The Indian Hotels Company Limited

  • Tata Consumer Products Limited

  • PNB Housing Finance Limited

  • Britannia Industries Limited

  • PB Fintech Limited

  • Tata Elxsi Limited

  • Syngene International Limited

  • Bharat Dynamics Limited

  • Tech Mahindra Limited

  • Alkem Laboratories Limited

  • UNO Minda Limited

  • Kalyan Jewellers India Limited

  • Supreme Industries Limited

  • Dabur India Limited

  • Cipla Limited

  • Zydus Lifesciences Limited

  • Amber Enterprises India Limited

  • Asian Paints Limited

  • Eicher Motors Limited

  • Info Edge (India) Limited

  • Torrent Power Limited

  • Torrent Pharmaceuticals Limited

  • The Federal Bank Limited

  • Mazagon Dock Shipbuilders Limited

  • Bosch Limited

  • Life Insurance Corporation Of India

  • Premier Energies Limited

  • Canara Bank

  • Prestige Estates Projects Limited

  • Voltas Limited

  • LTIMindtree Limited

  • SBI Cards and Payment Services Limited

  • Oracle Financial Services Software Limited

  • HDFC Life Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Hindustan Petroleum Corporation Limited

  • Nuvama Wealth Management Limited

  • Indian Bank**

  • Union Bank of India

  • Coal India Limited

  • Bajaj Holdings & Investment Limited

  • Bajaj Auto Limited

  • Jubilant Foodworks Limited

  • Godrej Consumer Products Limited

  • Indian Bank

  • PG Electroplast Limited

  • Tata Technologies Limited

  • Canara Bank

  • Waaree Energies Limited

  • Mankind Pharma Limited

  • HDFC Asset Management Company Limited

  • NTPC Limited

  • Cash Margin - CCIL

  • JSW Energy Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • IT - Software

  • Bank - Public

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Edible Oil

  • e-Commerce

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Diversified

  • Logistics

  • Defence

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance - Housing

  • Engineering - Construction

  • Finance Term Lending

  • Consumer Food

  • Port

  • Chemicals

  • Mining & Minerals

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Insurance

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Cable

  • Finance - Investment

  • Finance - Others

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Forgings

  • Breweries & Distilleries

  • Airlines

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Batteries

  • Engineering Consultancy

  • Industrial Gases & Fuels

  • Trading

  • Business Support

  • Airport Management Services

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Ship Building

  • Tea/Coffee

  • Diesel Engines

  • BPO/ITeS

  • Finance - Stock Broking

  • Plastic Products

  • Air Conditioners

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Fund Manager

  • Education:PGDMS - Finance, B.Com
  • Experience:12
  • Basic Details:Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
  • Funds Managed:
  • Nippon India Arbitrage Fund
  • Nippon India Arbitrage Fund

Most Recent Dividend

  • 21/10/2020

  • 25/08/2020

  • 23/06/2020

  • 24/03/2020

  • 24/12/2019

  • 25/09/2019

  • 25/06/2019

  • 26/03/2019

  • 26/12/2018

  • 25/09/2018

  • 26/06/2018

  • 26/03/2018

  • 27/12/2017

  • 26/09/2017

  • 25/04/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 30/09/2015

  • 30/06/2015

  • 24/03/2015

  • 26/11/2014

  • 03/03/2014

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • MFU

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About Nippon India Arbitrage Fund

Scheme Analysis

Nippon India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Nippon India Mutual Fund. It was launched on 14-Oct-2010 and currently has an AUM of ₹16,390.20 crore. Nippon India Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Nippon India Arbitrage Fund ended up ₹0.01(0.08%)yesterday to ₹16.4701.

Among its top 3 holdings the fund has exposure to Nippon India Money Market Fund Dir Pl-Growth-Gr Op, and

The Nippon India Arbitrage Fund is managed by Nemish Sheth and Vikash Agarwal.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097