Nippon India Arbitrage Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 0.58 1.70 6.93 7.66 6.51 7.10
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.74 1.89 7.50 7.70 6.32 5.56

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 6.93 7.66 6.51 0.38 16,393.17
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.99 7.67 6.45 0.40 32,297.28
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 6.88 7.63 6.38 0.41 24,030.89
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 6.88 7.63 6.37 0.41 24,030.89
UTI Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.02 7.69 6.45 0.26 10,464.65
HSBC Arbitrage Fund - Direct Growth Jun 30, 2014 6.87 7.58 6.35 0.28 2,349.75

Fund Holdings as on 31-December-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

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • JSW Steel Limited

  • Vedanta Limited

  • State Bank of India

  • Eternal Limited

  • Jio Financial Services Limited

  • Dixon Technologies (India) Limited

  • ITC Limited

  • Patanjali Foods Limited

  • Vodafone Idea Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • Hindustan Zinc Limited

  • Steel Authority of India Limited

  • Container Corporation of India Limited

  • Ambuja Cements Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • 8.75% Piramal Finance Limited**

  • Glenmark Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • RBL Bank Limited

  • Maruti Suzuki India Limited

  • Indus Towers Limited

  • Adani Ports and Special Economic Zone Limited

  • Lodha Developers Limited

  • Aditya Birla Capital Limited

  • Aurobindo Pharma Limited

  • Titan Company Limited

  • Tube Investments of India Limited

  • Tata Steel Limited

  • Marico Limited

  • Laurus Labs Limited

  • Max Healthcare Institute Limited

  • Tata Consultancy Services Limited

  • 8.52% Muthoot Finance Limited**

  • Bharat Electronics Limited

  • 7.55% Poonawalla Fincorp Limited**

  • Infosys Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Adani Energy Solutions Limited

  • Hindalco Industries Limited

  • Adani Green Energy Limited

  • Oil & Natural Gas Corporation Limited

  • NMDC Limited

  • Yes Bank Limited

  • Shriram Finance Limited

  • National Aluminium Company Limited

  • Hindustan Aeronautics Limited

  • Godrej Properties Limited

  • Power Finance Corporation Limited

  • 8.75% 360 One Prime Limited**

  • JSW Energy Limited

  • Godrej Finance Limited**

  • Crompton Greaves Consumer Electricals Limited

  • Varun Beverages Limited

  • Divi's Laboratories Limited

  • REC Limited

  • Tata Motors Passenger Vehicles Limited

  • Bajaj Finserv Limited

  • Polycab India Limited

  • Kalyan Jewellers India Limited

  • LIC Housing Finance Limited

  • Samvardhana Motherson International Limited

  • Nestle India Limited

  • Coforge Limited

  • Mphasis Limited

  • Max Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • 7.85% Muthoot Finance Limited**

  • Apollo Hospitals Enterprise Limited

  • Kaynes Technology India Limited

  • Bank of Baroda

  • One 97 Communications Limited

  • Bharat Forge Limited

  • United Spirits Limited

  • AU Small Finance Bank Limited

  • Biocon Limited

  • InterGlobe Aviation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sona BLW Precision Forgings Limited

  • NTPC Limited

  • Indian Oil Corporation Limited

  • SRF Limited

  • Pidilite Industries Limited

  • GAIL (India) Limited

  • UPL Limited

  • Manappuram Finance Limited

  • DLF Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Elxsi Limited

  • Torrent Pharmaceuticals Limited

  • APL Apollo Tubes Limited

  • Sammaan Capital Limited

  • Power Grid Corporation of India Limited

  • Housing & Urban Development Corporation Limited

  • Persistent Systems Limited

  • Bandhan Bank Limited

  • Delhivery Limited

  • Punjab National Bank

  • Alkem Laboratories Limited

  • Solar Industries India Limited

  • The Phoenix Mills Limited

  • Suzlon Energy Limited

  • PB Fintech Limited

  • Exide Industries Limited

  • JTPM Metal Traders Limited**

  • IDFC First Bank Limited

  • 8.95% 360 One Prime Limited**

  • Petronet LNG Limited

  • NBCC (India) Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Adani Enterprises Limited

  • Syngene International Limited

  • GMR Airports Limited

  • Fortis Healthcare Limited

  • PNB Housing Finance Limited

  • TVS Motor Company Limited

  • Jindal Steel Limited

  • Bank of India

  • Coal India Limited

  • Muthoot Finance Limited

  • Bharat Dynamics Limited

  • Bharat Heavy Electricals Limited

  • Havells India Limited

  • CG Power and Industrial Solutions Limited

  • Trent Limited

  • Inox Wind Limited

  • Godrej Consumer Products Limited

  • Tech Mahindra Limited

  • Union Bank of India

  • Mankind Pharma Limited

  • The Indian Hotels Company Limited

  • Zydus Lifesciences Limited

  • Tata Power Company Limited

  • Torrent Power Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Mazagon Dock Shipbuilders Limited

  • Britannia Industries Limited

  • Info Edge (India) Limited

  • Cummins India Limited

  • Oracle Financial Services Software Limited

  • UNO Minda Limited

  • Prestige Estates Projects Limited

  • Swiggy Limited

  • Bosch Limited

  • Colgate Palmolive (India) Limited

  • Angel One Limited

  • Cash Margin - CCIL

  • Dalmia Bharat Limited

  • HCL Technologies Limited

  • Cipla Limited

  • Supreme Industries Limited

  • Indian Bank**

  • ICICI Lombard General Insurance Company Limited

  • Eicher Motors Limited

  • Avenue Supermarts Limited

  • Amber Enterprises India Limited

  • LTIMindtree Limited

  • NHPC Limited

  • KEI Industries Limited

  • IIFL Finance Limited

  • Indian Bank

  • Life Insurance Corporation Of India

  • L&T Finance Limited

  • Waaree Energies Limited

  • Piramal Pharma Limited

  • The Federal Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • IT - Software

  • Bank - Public

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Edible Oil

  • e-Commerce

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Diversified

  • Logistics

  • Defence

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance - Housing

  • Engineering - Construction

  • Finance Term Lending

  • Consumer Food

  • Port

  • Chemicals

  • Mining & Minerals

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Insurance

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Cable

  • Finance - Investment

  • Finance - Others

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Forgings

  • Breweries & Distilleries

  • Airlines

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Batteries

  • Engineering Consultancy

  • Industrial Gases & Fuels

  • Trading

  • Business Support

  • Airport Management Services

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Ship Building

  • Tea/Coffee

  • Diesel Engines

  • BPO/ITeS

  • Finance - Stock Broking

  • Plastic Products

  • Air Conditioners

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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 ₹16,393.17 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 ₹29.6548.

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