Nippon India Arbitrage Fund - Growth - Direct Plan

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  • 0.1 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 0.37 1.68 7.56 7.36 6.13 7.11
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.32 1.65 7.38 7.02 5.53 5.41

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 7.56 7.36 6.13 0.38 14,112.58
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 7.82 7.57 6.27 0.44 63,309.51
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.60 7.43 6.01 0.40 31,895.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.71 7.35 6.03 0.39 26,917.80
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.79 7.67 6.31 0.39 20,029.39
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.63 7.32 5.96 0.42 19,627.20

Fund Holdings as on 30-April-2025

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

  • Nippon India Liquid Fund-Direct Growth Plan

  • Triparty Repo

  • Axis Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Reliance Retail Ventures Limited**

  • Jio Financial Services Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Hindustan Aeronautics Limited

  • ICICI Bank Limited

  • Adani Enterprises Limited

  • Sikka Ports and Terminals Limited

  • Bank of Baroda

  • Mahindra & Mahindra Limited

  • JSW Steel Limited

  • Canara Bank

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Vodafone Idea Limited

  • Aurobindo Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindalco Industries Limited

  • Laurus Labs Limited

  • 7.25% National Bank For Agriculture and Rural Development

  • Aditya Birla Fashion and Retail Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • GMR Airports Limited

  • Aditya Birla Capital Limited

  • Bajaj Finance Limited

  • Bharti Telecom Limited**

  • HDFC Bank Limited**

  • Vedanta Limited

  • One 97 Communications Limited

  • IndusInd Bank Limited

  • Tube Investments of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • REC Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Tata Communications Limited

  • Kotak Securities Limited**

  • Torrent Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Grasim Industries Limited

  • Godrej Properties Limited

  • Bandhan Bank Limited

  • IDFC First Bank Limited

  • Coforge Limited

  • Tata Power Company Limited

  • Trent Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • NTPC Limited

  • Indus Towers Limited

  • Zydus Lifesciences Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Copper Limited

  • Samvardhana Motherson International Limited

  • Shriram Finance Limited

  • Power Grid Corporation of India Limited

  • Jindal Steel & Power Limited

  • SBI Cards and Payment Services Limited

  • Tata Steel Limited

  • Marico Limited

  • Jubilant Foodworks Limited

  • Steel Authority of India Limited

  • Max Financial Services Limited

  • 8.35% HDFC Bank Limited**

  • ABB India Limited

  • Canara Bank**

  • Piramal Enterprises Limited

  • SRF Limited

  • Nestle India Limited

  • Patanjali Foods Limited

  • Prestige Estates Projects Limited

  • Bharat Petroleum Corporation Limited

  • Muthoot Finance Limited

  • Granules India Limited

  • Cyient Limited

  • RBL Bank Limited

  • Varun Beverages Limited

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

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

  • LIC Housing Finance Limited

  • HCL Technologies Limited

  • Voltas Limited

  • Manappuram Finance Limited

  • Godrej Consumer Products Limited

  • Punjab National Bank

  • PB Fintech Limited

  • DLF Limited

  • Hindustan Petroleum Corporation Limited

  • Kotak Securities Limited**

  • JSW Energy Limited

  • Cummins India Limited

  • CESC Limited

  • Tata Consumer Products Limited

  • Container Corporation of India Limited

  • Cipla Limited

  • Bharat Heavy Electricals Limited

  • Titan Company Limited

  • Glenmark Pharmaceuticals Limited

  • Hero MotoCorp Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • Ambuja Cements Limited

  • The Federal Bank Limited

  • Supreme Industries Limited

  • Pidilite Industries Limited

  • ACC Limited

  • Tata Motors Limited

  • PNB Housing Finance Limited

  • Dalmia Bharat Limited

  • KEI Industries Limited

  • Mahanagar Gas Limited

  • Avenue Supermarts Limited

  • GAIL (India) Limited

  • The Ramco Cements Limited

  • Tata Consultancy Services Limited

  • Polycab India Limited

  • Info Edge (India) Limited

  • The Indian Hotels Company Limited

  • Bank of India

  • Power Finance Corporation Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • NBCC (India) Limited

  • SBI Life Insurance Company Limited

  • Dabur India Limited

  • Biocon Limited

  • MRF Limited

  • Lupin Limited

  • Persistent Systems Limited

  • Indian Oil Corporation Limited

  • NMDC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Yes Bank Limited

  • HFCL Limited

  • Exide Industries Limited

  • National Aluminium Company Limited

  • Hindustan Zinc Limited

  • Syngene International Limited

  • Mphasis Limited

  • Eternal Limited

  • Max Healthcare Institute Limited

  • Astral Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Financial Services Limited

  • Ashok Leyland Limited

  • Maruti Suzuki India Limited

  • Birlasoft Limited

  • NHPC Limited

  • Aarti Industries Limited

  • HDFC Life Insurance Company Limited

  • Wipro Limited

  • ICICI Lombard General Insurance Company Limited

  • IIFL Finance Limited

  • Adani Energy Solutions Limited

  • Inox Wind Limited

  • Bosch Limited

  • Petronet LNG Limited

  • Indian Energy Exchange Limited

  • Housing & Urban Development Corporation Limited

  • Cash Margin - CCIL

  • Kalyan Jewellers India Limited

  • The Phoenix Mills Limited

  • Coal India Limited

  • Siemens Limited

  • Havells India Limited

  • Solar Industries India Limited

  • Adani Green Energy Limited

  • Delhivery Limited

  • Apollo Tyres Limited

  • Tata Chemicals Limited

  • Oil India Limited

  • KPIT Technologies Limited

  • Oracle Financial Services Software Limited

  • Life Insurance Corporation Of India

  • Escorts Kubota Limited

  • UPL Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • Defence

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Consumer Food

  • Trading

  • Retailing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Oil Exploration

  • Auto Ancillary

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Travel Services

  • Airport Management Services

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Chemicals

  • Diversified

  • Finance - Housing

  • Port

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Edible Oil

  • Breweries & Distilleries

  • Air Conditioners

  • Cable

  • Finance - Investment

  • Diamond & Jewellery

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Plastic Products

  • Logistics

  • Airlines

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Mining & Minerals

  • Tyres & Allied

  • Telecom-Infrastructure

  • Batteries

  • Aluminium & Aluminium Products

  • Business Support

  • e-Commerce

  • Courier Services

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

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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 A1+

  • ICRA AAA

  • 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 ₹14,112.58 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 ₹0.03(0.1%)yesterday to ₹28.4671.

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