Nippon India Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option 0.47 1.70 6.92 7.68 6.63 7.09
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 2.07 7.60 7.82 6.48 5.63

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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.92 7.68 6.63 0.32 16,514.77
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.00 7.85 6.77 0.38 71,264.86
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 6.99 7.72 6.69 0.40 44,393.15
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.95 7.68 6.58 0.40 32,988.66
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.10 7.86 6.86 0.40 28,526.70
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.15 7.79 6.65 0.31 26,792.01

Fund Holdings as on 28-February-2026

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

  • Nippon India Ultra Short Duration Fund- Dr Gr Op

  • HDFC Bank Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Axis Bank Limited

  • JSW Steel Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • Jio Financial Services Limited

  • Vodafone Idea Limited

  • Bank of Baroda**

  • Aavas Financiers Limited**

  • Kotak Mahindra Bank Limited

  • Mindspace Business Parks REIT**

  • ONGC Petro Additions Limited**

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Steel Authority of India Limited

  • Container Corporation of India Limited

  • Patanjali Foods Limited

  • 8.75% Piramal Finance Limited**

  • Adani Ports and Special Economic Zone Limited

  • Indus Towers Limited

  • Glenmark Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Ambuja Cements Limited

  • Marico Limited

  • Laurus Labs Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • DLF Limited

  • InterGlobe Aviation Limited

  • Bharat Heavy Electricals Limited

  • 8.52% Muthoot Finance Limited**

  • 7.55% Poonawalla Fincorp Limited**

  • NMDC Limited

  • Shriram Finance Limited

  • Adani Energy Solutions Limited

  • Sammaan Capital Limited

  • Titan Company Limited

  • One 97 Communications Limited

  • AU Small Finance Bank Limited

  • Yes Bank Limited

  • 8.75% 360 One Prime Limited**

  • Crompton Greaves Consumer Electricals Limited

  • Punjab National Bank

  • Tube Investments of India Limited

  • Divi's Laboratories Limited

  • Max Financial Services Limited

  • LIC Housing Finance Limited

  • Eicher Motors Limited

  • Polycab India Limited

  • UPL Limited

  • Hindustan Zinc Limited

  • Nestle India Limited

  • REC Limited

  • Adani Green Energy Limited

  • Oil & Natural Gas Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Asian Paints Limited

  • RBL Bank Limited

  • Bharat Forge Limited

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • Bajaj Finserv Limited

  • 7.85% Muthoot Finance Limited**

  • ICICI Prudential Life Insurance Company Limited

  • Union Bank of India

  • Larsen & Toubro Limited

  • Apollo Hospitals Enterprise Limited

  • Power Grid Corporation of India Limited

  • Biocon Limited

  • Samvardhana Motherson International Limited

  • Sona BLW Precision Forgings Limited

  • GAIL (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Kaynes Technology India Limited

  • Hindalco Industries Limited

  • Delhivery Limited

  • Vedanta Limited

  • Havells India Limited

  • Varun Beverages Limited

  • IDFC First Bank Limited

  • Dalmia Bharat Limited

  • Tata Consultancy Services Limited

  • Muthoot Finance Limited

  • Petronet LNG Limited

  • Fortis Healthcare Limited

  • Bandhan Bank Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • Manappuram Finance Limited

  • Mphasis Limited

  • JTPM Metal Traders Limited**

  • The Phoenix Mills Limited

  • Bajaj Finance Limited

  • 8.95% 360 One Prime Limited**

  • Bank of India

  • Hindustan Aeronautics Limited

  • Coforge Limited

  • Suzlon Energy Limited

  • Cummins India Limited

  • Tata Motors Passenger Vehicles Limited

  • Dixon Technologies (India) Limited

  • Exide Industries Limited

  • United Spirits Limited

  • Pidilite Industries Limited

  • Lupin Limited

  • KPIT Technologies Limited

  • Tata Consumer Products Limited

  • GMR Airports Limited

  • UNO Minda Limited

  • APL Apollo Tubes Limited

  • Trent Limited

  • 7.88% Poonawalla Fincorp Limited**

  • NBCC (India) Limited

  • PB Fintech Limited

  • Tata Power Company Limited

  • Housing & Urban Development Corporation Limited

  • Tech Mahindra Limited

  • Britannia Industries Limited

  • Hitachi Energy India Limited

  • PNB Housing Finance Limited

  • Cipla Limited

  • Solar Industries India Limited

  • Bank of Baroda

  • Inox Wind Limited

  • HDFC Life Insurance Company Limited

  • Info Edge (India) Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Kalyan Jewellers India Limited

  • Lodha Developers Limited

  • Hindustan Unilever Limited

  • Canara Bank

  • Syngene International Limited

  • Jindal Steel Limited

  • Mazagon Dock Shipbuilders Limited

  • Voltas Limited

  • Zydus Lifesciences Limited

  • Power Finance Corporation Limited

  • HDFC Asset Management Company Limited

  • Hindustan Petroleum Corporation Limited

  • National Aluminium Company Limited

  • Dabur India Limited

  • Bosch Limited

  • FSN E-Commerce Ventures Limited

  • Coal India Limited

  • PG Electroplast Limited

  • Life Insurance Corporation Of India

  • The Indian Hotels Company Limited

  • Blue Star Limited

  • Cash Margin - CCIL

  • ABB India Limited

  • Bajaj Holdings & Investment Limited

  • Prestige Estates Projects Limited

  • 360 One WAM Limited

  • NHPC Limited

  • Tata Technologies Limited

  • Amber Enterprises India Limited

  • Premier Energies Limited

  • SRF Limited

  • TVS Motor Company Limited

  • Alkem Laboratories Limited

  • Angel One Limited

  • The Federal Bank Limited

  • JSW Energy Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • e-Commerce

  • Diversified

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Edible Oil

  • Logistics

  • Finance - Housing

  • Auto Ancillary

  • IT - Software

  • Bank - Public

  • Construction - Real Estate

  • Port

  • Defence

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Insurance

  • Consumer Food

  • Airlines

  • Mining & Minerals

  • Fintech

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Finance - Others

  • Cable

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Paints

  • Forgings

  • Finance - Investment

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Electronics - Components

  • Chemicals

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Batteries

  • Consumer Durables - Electronics

  • Diesel Engines

  • Tea/Coffee

  • Retailing

  • Household & Personal Products

  • Airport Management Services

  • Engineering Consultancy

  • BPO/ITeS

  • Air Conditioners

  • Business Support

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Trading

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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 AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹16,514.77 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 ₹0.02(0.06%)yesterday to ₹30.0294.

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