Nippon India Arbitrage Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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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 0.62 1.70 7.08 7.77 6.47 7.10
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.86 7.57 7.70 6.22 5.54

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 7.08 7.77 6.47 0.38 16,259.48
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.18 7.84 6.50 0.40 41,082.90
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.13 7.78 6.41 0.40 32,622.53
Tata Arbitrage Fund-Direct Plan-Growth Dec 18, 2018 7.29 7.93 6.55 0.32 20,154.23
UTI Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.17 7.81 6.41 0.30 10,719.99
HSBC Arbitrage Fund - Direct Growth Jun 30, 2014 7.05 7.69 6.32 0.28 2,326.90

Fund Holdings as on 30-November-2025

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

  • Nippon India Ultra Short Duration Fund- Dr Gr Op

  • Triparty Repo

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Vedanta Limited

  • Eternal Limited

  • State Bank of India

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Jio Financial Services Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Limited

  • JSW Steel Limited

  • ITC Limited

  • Grasim Industries Limited

  • Vodafone Idea Limited

  • Ambuja Cements Limited

  • Hindustan Zinc Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Glenmark Pharmaceuticals Limited

  • 8.75% Piramal Finance Limited**

  • NTPC Limited

  • Dixon Technologies (India) Limited

  • Container Corporation of India Limited

  • REC Limited

  • Steel Authority of India Limited

  • RBL Bank Limited

  • Aurobindo Pharma Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • Adani Ports and Special Economic Zone Limited

  • Aditya Birla Capital Limited

  • Hindustan Aeronautics Limited

  • Tube Investments of India Limited

  • Maruti Suzuki India Limited

  • Marico Limited

  • 8.52% Muthoot Finance Limited**

  • 7.55% Poonawalla Fincorp Limited**

  • Bharat Electronics Limited

  • Sammaan Capital Limited

  • Laurus Labs Limited

  • Patanjali Foods Limited

  • Bajaj Finance Limited

  • Adani Energy Solutions Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Samvardhana Motherson International Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • Yes Bank Limited

  • Godrej Properties Limited

  • Titan Company Limited

  • JSW Energy Limited

  • Crompton Greaves Consumer Electricals Limited

  • 8.75% 360 One Prime Limited**

  • Godrej Finance Limited**

  • Bank of Baroda

  • NMDC Limited

  • Bajaj Finserv Limited

  • National Aluminium Company Limited

  • Kalyan Jewellers India Limited

  • Varun Beverages Limited

  • Hindustan Petroleum Corporation Limited

  • HCL Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • LIC Housing Finance Limited

  • Power Finance Corporation Limited

  • Nestle India Limited

  • DLF Limited

  • Kotak Mahindra Bank Limited

  • GMR Airports Limited

  • Polycab India Limited

  • Trent Limited

  • Mphasis Limited

  • Asian Paints Limited

  • 7.85% Muthoot Finance Limited**

  • Kaynes Technology India Limited

  • Max Healthcare Institute Limited

  • Sun Pharmaceutical Industries Limited

  • AU Small Finance Bank Limited

  • United Spirits Limited

  • Eicher Motors Limited

  • Torrent Pharmaceuticals Limited

  • SRF Limited

  • Tata Elxsi Limited

  • Lodha Developers Limited

  • The Phoenix Mills Limited

  • Sona BLW Precision Forgings Limited

  • Biocon Limited

  • Divi's Laboratories Limited

  • Adani Green Energy Limited

  • Max Financial Services Limited

  • Pidilite Industries Limited

  • PB Fintech Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Forge Limited

  • Fortis Healthcare Limited

  • UPL Limited

  • Manappuram Finance Limited

  • Hindustan Unilever Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Delhivery Limited

  • Hero MotoCorp Limited

  • Bandhan Bank Limited

  • Exide Industries Limited

  • Power Grid Corporation of India Limited

  • Alkem Laboratories Limited

  • Suzlon Energy Limited

  • Union Bank of India

  • HFCL Limited

  • JTPM Metal Traders Limited**

  • Punjab National Bank

  • Mankind Pharma Limited

  • Cyient Limited

  • 8.95% 360 One Prime Limited**

  • IDFC First Bank Limited

  • Supreme Industries Limited

  • Syngene International Limited

  • Computer Age Management Services Limited

  • Housing & Urban Development Corporation Limited

  • NBCC (India) Limited

  • Petronet LNG Limited

  • APL Apollo Tubes Limited

  • Persistent Systems Limited

  • PNB Housing Finance Limited

  • Coforge Limited

  • Bank of India

  • Bharat Dynamics Limited

  • Godrej Consumer Products Limited

  • CG Power and Industrial Solutions Limited

  • Solar Industries India Limited

  • Adani Enterprises Limited

  • Tata Motors Passenger Vehicles Limited

  • Jindal Steel Limited

  • Tata Consumer Products Limited

  • Lupin Limited

  • Coal India Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • Muthoot Finance Limited

  • The Indian Hotels Company Limited

  • Avenue Supermarts Limited

  • PG Electroplast Limited

  • Shree Cement Limited

  • Zydus Lifesciences Limited

  • InterGlobe Aviation Limited

  • Tech Mahindra Limited

  • Tata Power Company Limited

  • Torrent Power Limited

  • Infosys Limited

  • Jubilant Foodworks Limited

  • Britannia Industries Limited

  • GAIL (India) Limited

  • Bharat Heavy Electricals Limited

  • Oracle Financial Services Software Limited

  • Cipla Limited

  • Info Edge (India) Limited

  • UNO Minda Limited

  • Inox Wind Limited

  • One 97 Communications Limited

  • Prestige Estates Projects Limited

  • SBI Life Insurance Company Limited

  • NHPC Limited

  • Bosch Limited

  • Havells India Limited

  • Hitachi Energy India Limited

  • L&T Finance Limited

  • Dalmia Bharat Limited

  • Cummins India Limited

  • Mazagon Dock Shipbuilders Limited

  • Life Insurance Corporation Of India

  • ICICI Lombard General Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Oberoi Realty Limited

  • NCC Limited

  • IIFL Finance Limited

  • Indian Railway Finance Corporation Limited

  • Indian Renewable Energy Development Agency Limited

  • Dr. Reddy's Laboratories Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • IT - Software

  • e-Commerce

  • Construction - Real Estate

  • Auto Ancillary

  • Defence

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Diversified

  • Finance - Housing

  • Edible Oil

  • Logistics

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Consumer Food

  • Engineering - Construction

  • Port

  • Chemicals

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Retailing

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Cable

  • Airport Management Services

  • Electric Equipment

  • Paints

  • Insurance

  • Household & Personal Products

  • Electronics - Components

  • Breweries & Distilleries

  • Fintech

  • Finance - Others

  • Forgings

  • Pesticides & Agrochemicals

  • Batteries

  • Telecom-Infrastructure

  • Plastic Products

  • Business Support

  • Depository Services

  • Industrial Gases & Fuels

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Airlines

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Ship Building

  • Diesel Engines

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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

  • 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 ₹16,259.48 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 down ₹-0.01(-0.05%)yesterday to ₹29.4643.

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