Nippon India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Plan - Growth Option 0.43 1.68 6.73 6.68 5.42 6.86
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.94 7.25 7.14 5.69 5.45

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 - Growth Plan - Growth Option Oct 14, 2010 6.73 6.68 5.42 1.07 14,511.18
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.06 7.04 5.69 1.05 67,362.14
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.01 7.01 5.59 0.90 33,759.32
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.06 6.86 5.49 0.89 28,443.90
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.93 6.86 5.44 0.97 20,685.46
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.97 6.79 5.43 1.03 18,203.57

Fund Holdings as on 31-May-2025

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

  • Triparty Repo

  • Nippon India Liquid Fund-Direct Growth Plan

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • Jio Financial Services Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Adani Enterprises Limited

  • Bharti Telecom Limited

  • Mahindra & Mahindra Limited

  • Hindustan Aeronautics Limited

  • Bajaj Finance Limited

  • JSW Steel Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Godrej Properties Limited

  • Oil & Natural Gas Corporation Limited

  • Vedanta Limited

  • Vodafone Idea Limited

  • Crompton Greaves Consumer Electricals Limited

  • Glenmark Pharmaceuticals Limited

  • One 97 Communications Limited

  • Aurobindo Pharma Limited

  • Infina Finance Private Limited**

  • Canara Bank

  • REC Limited

  • Divi's Laboratories Limited

  • Laurus Labs Limited

  • Hindalco Industries Limited

  • Aditya Birla Capital Limited

  • GMR Airports Limited

  • Tech Mahindra Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Securities Limited**

  • HDFC Bank Limited**

  • Adani Ports and Special Economic Zone Limited

  • Tube Investments of India Limited

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • Grasim Industries Limited

  • Coforge Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Power Company Limited

  • Trent Limited

  • Indus Towers Limited

  • GAIL (India) Limited

  • IDFC First Bank Limited

  • RBL Bank Limited

  • SRF Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bandhan Bank Limited

  • PNB Housing Finance Limited

  • United Spirits Limited

  • Eicher Motors Limited

  • Marico Limited

  • InterGlobe Aviation Limited

  • Kotak Mahindra Bank Limited

  • Piramal Enterprises Limited

  • Asian Paints Limited

  • Granules India Limited

  • IndusInd Bank Limited

  • Prestige Estates Projects Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Steel Authority of India Limited

  • 8.35% HDFC Bank Limited**

  • Zydus Lifesciences Limited

  • Deutsche Investments India Pvt Limited**

  • Bharat Electronics Limited

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • Hindustan Copper Limited

  • The Federal Bank Limited

  • Jubilant Foodworks Limited

  • Patanjali Foods Limited

  • ABB India Limited

  • Tata Communications Limited

  • Tata Steel Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • 7.2% National Bank For Agriculture and Rural Development**

  • Cipla Limited

  • Varun Beverages Limited

  • Tata Consultancy Services Limited

  • Manappuram Finance Limited

  • LIC Housing Finance Limited

  • Bharat Petroleum Corporation Limited

  • Pidilite Industries Limited

  • JSW Energy Limited

  • Tata Motors Limited

  • Cummins India Limited

  • SBI Cards and Payment Services Limited

  • Adani Green Energy Limited

  • Jindal Steel & Power Limited

  • Avenue Supermarts Limited

  • ITC Limited

  • Titan Company Limited

  • Muthoot Finance Limited

  • Eternal Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Consumer Products Limited

  • Punjab National Bank

  • Bajaj Auto Limited

  • ACC Limited

  • CESC Limited

  • Small Industries Dev Bank of India**

  • Mazagon Dock Shipbuilders Limited

  • Max Financial Services Limited

  • Computer Age Management Services Limited

  • Ambuja Cements Limited

  • Voltas Limited

  • Yes Bank Limited

  • Bharat Heavy Electricals Limited

  • Housing & Urban Development Corporation Limited

  • Polycab India Limited

  • Dixon Technologies (India) Limited

  • Dabur India Limited

  • Britannia Industries Limited

  • Dalmia Bharat Limited

  • Persistent Systems Limited

  • Page Industries Limited

  • Bank of Baroda

  • DLF Limited

  • Cyient Limited

  • Bank of India

  • KPIT Technologies Limited

  • Hero MotoCorp Limited

  • SBI Life Insurance Company Limited

  • Adani Energy Solutions Limited

  • Info Edge (India) Limited

  • Macrotech Developers Limited

  • TVS Motor Company Limited

  • Coal India Limited

  • Godrej Consumer Products Limited

  • The Indian Hotels Company Limited

  • Indian Oil Corporation Limited

  • PB Fintech Limited

  • Bharat Dynamics Limited

  • Muthoot Finance Limited

  • Max Healthcare Institute Limited

  • Mahanagar Gas Limited

  • Supreme Industries Limited

  • Ashok Leyland Limited

  • Hindustan Zinc Limited

  • Chambal Fertilizers & Chemicals Limited

  • Maruti Suzuki India Limited

  • Oracle Financial Services Software Limited

  • National Aluminium Company Limited

  • Syngene International Limited

  • Mphasis Limited

  • Petronet LNG Limited

  • Solar Industries India Limited

  • NMDC Limited

  • LTIMindtree Limited

  • Shree Cement Limited

  • NHPC Limited

  • Exide Industries Limited

  • Container Corporation of India Limited

  • Kalyan Jewellers India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bosch Limited

  • HDFC Bank Limited**

  • Angel One Limited

  • UNO Minda Limited

  • UPL Limited

  • IIFL Finance Limited

  • The Phoenix Mills Limited

  • Aarti Industries Limited

  • Mahindra & Mahindra Financial Services Limited-Rights Share

  • Mankind Pharma Limited

  • Indian Energy Exchange Limited

  • NCC Limited

  • Fortis Healthcare Limited

  • Indian Bank

  • Birlasoft Limited

  • Union Bank of India

  • AU Small Finance Bank Limited

  • Lupin Limited

  • PI Industries Limited

  • HFCL Limited

  • Life Insurance Corporation Of India

  • CG Power and Industrial Solutions Limited

  • HDFC Asset Management Company Limited

  • Tata Chemicals Limited

  • Cash Margin - CCIL

  • Oil India Limited

  • Bharat Forge Limited

  • APL Apollo Tubes Limited

  • Biocon Limited

  • Delhivery Limited

  • Havells India Limited

  • Blue Star Limited

  • KEI Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Piramal Pharma Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Construction - Real Estate

  • Defence

  • Trading

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance Term Lending

  • Insurance

  • Engineering - Construction

  • Auto Ancillary

  • Fintech

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Chemicals

  • Retailing

  • Airport Management Services

  • Port

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Diversified

  • Travel Services

  • Breweries & Distilleries

  • Airlines

  • Paints

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Electric Equipment

  • Diamond & Jewellery

  • Diesel Engines

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • e-Commerce

  • Depository Services

  • Ship Building

  • Finance - Others

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Cable

  • Textile

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Fertilizers

  • Business Support

  • Aluminium & Aluminium Products

  • Batteries

  • Logistics

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Telecom-Infrastructure

  • Finance - Asset Management

  • Courier Services

  • Forgings

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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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Rights

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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 ₹14,511.18 crore. Nippon India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Nippon India Arbitrage Fund ended up ₹0.01(0.04%)yesterday to ₹26.4583.

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