Nippon India Arbitrage Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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  • 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 0.62 1.58 6.97 7.72 6.39 7.09
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.62 1.76 7.75 7.67 6.12 5.52

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 6.97 7.72 6.39 0.38 15,516.06
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.13 7.91 6.54 0.44 71,517.53
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.08 7.78 6.41 0.41 39,217.39
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.04 7.71 6.33 0.40 32,573
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.17 7.91 6.59 0.39 27,022.81
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.20 7.81 6.42 0.31 22,618.88

Fund Holdings as on 31-October-2025

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

  • Nippon India Ultra Short Duration Fund- Dr Gr Op

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Axis Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • State Bank of India

  • Jio Financial Services Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • ITC Limited

  • Ambuja Cements Limited

  • Vodafone Idea Limited

  • REC Limited

  • UltraTech Cement Limited

  • Steel Authority of India Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • Hindustan Aeronautics Limited

  • 8.75% Piramal Finance Limited

  • Hindustan Unilever Limited

  • RBL Bank Limited

  • Aurobindo Pharma Limited

  • Hindustan Zinc Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • AU Small Finance Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Tube Investments of India Limited

  • Shriram Finance Limited

  • Bharat Electronics Limited

  • Adani Ports and Special Economic Zone Limited

  • Aditya Birla Capital Limited

  • Tata Steel Limited

  • Patanjali Foods Limited

  • 8.52% Muthoot Finance Limited

  • Radhakrishna Securitisation Trust**

  • 7.55% Poonawalla Fincorp Limited**

  • GMR Airports Limited

  • Varun Beverages Limited

  • Dixon Technologies (India) Limited

  • HCL Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Consultancy Services Limited

  • Canara Bank

  • Adani Energy Solutions Limited

  • Apollo Hospitals Enterprise Limited

  • JSW Energy Limited

  • Godrej Properties Limited

  • Sammaan Capital Limited

  • Crompton Greaves Consumer Electricals Limited

  • Yes Bank Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Adani Enterprises Limited

  • Bank of Baroda

  • Marico Limited

  • Export Import Bank of India**

  • Godrej Finance Limited**

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • GAIL (India) Limited

  • LIC Housing Finance Limited

  • Kalyan Jewellers India Limited

  • Hindustan Petroleum Corporation Limited

  • Polycab India Limited

  • Hindalco Industries Limited

  • One 97 Communications Limited

  • Power Finance Corporation Limited

  • Bajaj Finserv Limited

  • NMDC Limited

  • Samvardhana Motherson International Limited

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • National Aluminium Company Limited

  • JTPM Metal Traders Limited**

  • Lodha Developers Limited

  • Sona BLW Precision Forgings Limited

  • Eicher Motors Limited

  • Biocon Limited

  • The Federal Bank Limited

  • Power Grid Corporation of India Limited

  • Max Healthcare Institute Limited

  • DLF Limited

  • Torrent Pharmaceuticals Limited

  • Pidilite Industries Limited

  • The Indian Hotels Company Limited

  • Adani Green Energy Limited

  • Divi's Laboratories Limited

  • The Phoenix Mills Limited

  • Britannia Industries Limited

  • Container Corporation of India Limited

  • PB Fintech Limited

  • Tata Power Company Limited

  • SRF Limited

  • Indian Oil Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finance Limited

  • Manappuram Finance Limited

  • Exide Industries Limited

  • Alkem Laboratories Limited

  • Delhivery Limited

  • Tata Consumer Products Limited

  • HFCL Limited

  • L&T Finance Limited

  • Bandhan Bank Limited

  • Tech Mahindra Limited

  • Supreme Industries Limited

  • Cyient Limited

  • Hero MotoCorp Limited

  • 8.65% Muthoot Finance Limited**

  • Kaynes Technology India Limited

  • Punjab National Bank

  • InterGlobe Aviation Limited

  • Computer Age Management Services Limited

  • IDFC First Bank Limited

  • Syngene International Limited

  • Lupin Limited

  • APL Apollo Tubes Limited

  • Muthoot Finance Limited

  • Housing & Urban Development Corporation Limited

  • Petronet LNG Limited

  • Suzlon Energy Limited

  • PNB Housing Finance Limited

  • UPL Limited

  • Coforge Limited

  • Persistent Systems Limited

  • Solar Industries India Limited

  • Trent Limited

  • Bank of India

  • Jubilant Foodworks Limited

  • Bharat Dynamics Limited

  • Laurus Labs Limited

  • CG Power and Industrial Solutions Limited

  • Avenue Supermarts Limited

  • Max Financial Services Limited

  • Fortis Healthcare Limited

  • Angel One Limited

  • Info Edge (India) Limited

  • Union Bank of India

  • TVS Motor Company Limited

  • Bosch Limited

  • Asian Paints Limited

  • Bharat Heavy Electricals Limited

  • NBCC (India) Limited

  • Tata Motors Passenger Vehicles Limited

  • Jindal Steel Limited

  • Torrent Power Limited

  • HDFC Life Insurance Company Limited

  • ABB India Limited

  • Inox Wind Limited

  • Oracle Financial Services Software Limited

  • Prestige Estates Projects Limited

  • NHPC Limited

  • LTIMindtree Limited

  • UNO Minda Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • Cipla Limited

  • 360 One WAM Limited

  • KPIT Technologies Limited

  • Dalmia Bharat Limited

  • KEI Industries Limited

  • Bajaj Auto Limited

  • Mankind Pharma Limited

  • Mphasis Limited

  • Astral Limited

  • Cash Margin - CCIL

  • Oil India Limited

  • PG Electroplast Limited

  • Cummins India Limited

  • IIFL Finance Limited

  • Oberoi Realty Limited

  • NCC Limited

  • Piramal Pharma Limited

  • Life Insurance Corporation Of India

  • Tata Technologies Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Dabur India Limited

  • Mazagon Dock Shipbuilders Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • IT - Software

  • Cement & Construction Materials

  • e-Commerce

  • Defence

  • Construction - Real Estate

  • Auto Ancillary

  • Finance Term Lending

  • Consumer Food

  • Finance - Housing

  • Household & Personal Products

  • Diversified

  • Edible Oil

  • Fintech

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Engineering - Construction

  • Diamond & Jewellery

  • Airport Management Services

  • Electric Equipment

  • Oil Exploration

  • Port

  • Trading

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Finance - Investment

  • Insurance

  • Logistics

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Retailing

  • Tea/Coffee

  • Telecom-Infrastructure

  • Batteries

  • Depository Services

  • Business Support

  • Cable

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Finance - Others

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Plastic Products

  • Paints

  • Ship Building

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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

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • MFU

View More

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 ₹15,894.51 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(0.02%)yesterday to ₹29.2987.

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