Nippon India Arbitrage Fund - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 31-10-2025

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  • Net Change on 31-10-2025

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Fund Overview IDCW | Regular 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 - IDCW Option 0.53 1.32 6.27 6.87 5.60 6.76
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.71 1.73 7.79 7.57 6.07 5.51

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 - IDCW Option Oct 14, 2010 6.27 6.87 5.60 1.07 15,516.06
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.56 7.23 5.90 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.59 7.16 5.86 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.53 7.02 5.70 0.95 32,573
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.51 7.13 5.85 1.06 27,022.81
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.49 6.98 5.58 1.03 22,618.88

Fund Holdings as on 30-September-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

  • HDFC Bank Limited

  • Axis Bank Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • State Bank of India

  • Jio Financial Services Limited

  • Eternal Limited

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Vedanta Limited

  • Grasim Industries Limited

  • Hindustan Unilever Limited

  • Vodafone Idea Limited

  • REC Limited

  • Steel Authority of India Limited

  • IndusInd Bank Limited

  • AU Small Finance Bank Limited

  • Tata Motors Limited

  • NTPC Limited

  • One 97 Communications Limited

  • Tata Consultancy Services Limited

  • Hindustan Aeronautics Limited

  • Aurobindo Pharma Limited

  • Bharti Telecom Limited

  • Glenmark Pharmaceuticals Limited

  • Tube Investments of India Limited

  • Kotak Mahindra Bank Limited

  • RBL Bank Limited

  • Hindustan Zinc Limited

  • Patanjali Foods Limited

  • Bharat Electronics Limited

  • Crompton Greaves Consumer Electricals Limited

  • 8.52% Muthoot Finance Limited

  • Radhakrishna Securitisation Trust**

  • JTPM Metal Traders Limited**

  • Larsen & Toubro Limited

  • Varun Beverages Limited

  • Aditya Birla Capital Limited

  • GMR Airports Limited

  • Hindalco Industries Limited

  • Sammaan Capital Limited

  • Canara Bank

  • Godrej Properties Limited

  • Indus Towers Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India Limited

  • Ambuja Cements Limited

  • HCL Technologies Limited

  • Shriram Finance Limited

  • Adani Energy Solutions Limited

  • JSW Energy Limited

  • Oil & Natural Gas Corporation Limited

  • Marico Limited

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Limited

  • Yes Bank Limited

  • Bank of Baroda

  • Torrent Pharmaceuticals Limited

  • LIC Housing Finance Limited

  • National Aluminium Company Limited

  • GAIL (India) Limited

  • Dixon Technologies (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • NMDC Limited

  • Sun Pharmaceutical Industries Limited

  • Kalyan Jewellers India Limited

  • Nestle India Limited

  • Coforge Limited

  • United Spirits Limited

  • Muthoot Finance Limited

  • Punjab National Bank

  • Bajaj Finserv Limited

  • Samvardhana Motherson International Limited

  • Power Grid Corporation of India Limited

  • Max Healthcare Institute Limited

  • SRF Limited

  • DLF Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Lodha Developers Limited

  • Biocon Limited

  • Britannia Industries Limited

  • Adani Green Energy Limited

  • Tata Steel Limited

  • Sona BLW Precision Forgings Limited

  • Titan Company Limited

  • The Indian Hotels Company Limited

  • Eicher Motors Limited

  • ITC Limited

  • The Federal Bank Limited

  • The Phoenix Mills Limited

  • ABB India Limited

  • Tata Power Company Limited

  • Manappuram Finance Limited

  • Bandhan Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Alkem Laboratories Limited

  • Trent Limited

  • Bharat Petroleum Corporation Limited

  • L&T Finance Limited

  • HFCL Limited

  • Tata Consumer Products Limited

  • Siemens Limited

  • Exide Industries Limited

  • 8.65% Muthoot Finance Limited**

  • HDFC Securities Limited

  • Maruti Suzuki India Limited

  • Delhivery Limited

  • Computer Age Management Services Limited

  • Container Corporation of India Limited

  • Syngene International Limited

  • PNB Housing Finance Limited

  • PB Fintech Limited

  • IDFC First Bank Limited

  • Housing & Urban Development Corporation Limited

  • SBI Life Insurance Company Limited

  • Jubilant Foodworks Limited

  • Punjab National Bank

  • KEI Industries Limited

  • Kaynes Technology India Limited

  • Solar Industries India Limited

  • Bharat Heavy Electricals Limited

  • Mankind Pharma Limited

  • APL Apollo Tubes Limited

  • Bank of India

  • Laurus Labs Limited

  • CG Power and Industrial Solutions Limited

  • Fortis Healthcare Limited

  • Bharat Dynamics Limited

  • Angel One Limited

  • UNO Minda Limited

  • Max Financial Services Limited

  • Info Edge (India) Limited

  • Petronet LNG Limited

  • Bosch Limited

  • Oberoi Realty Limited

  • Union Bank of India

  • Dabur India Limited

  • Persistent Systems Limited

  • Lupin Limited

  • Jindal Steel Limited

  • UPL Limited

  • NBCC (India) Limited

  • Cyient Limited

  • Torrent Power Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Prestige Estates Projects Limited

  • NHPC Limited

  • Net Current Assets

  • Indian Oil Corporation Limited

  • Astral Limited

  • Supreme Industries Limited

  • PG Electroplast Limited

  • PI Industries Limited

  • Suzlon Energy Limited

  • Inox Wind Limited

  • Polycab India Limited

  • Shree Cement Limited

  • Bajaj Finance Limited

  • Mphasis Limited

  • Havells India Limited

  • Zydus Lifesciences Limited

  • Cash Margin - CCIL

  • Tech Mahindra Limited

  • TVS Motor Company Limited

  • Cipla Limited

  • NCC Limited

  • Piramal Pharma Limited

  • IIFL Finance Limited

  • Asian Paints Limited

  • Colgate Palmolive (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Indian Railway Finance Corporation Limited

  • Oracle Financial Services Software Limited

  • HDFC Life Insurance Company Limited

View More

  • 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

View More

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

Most Recent Dividend

  • 21/10/2020

  • 25/08/2020

  • 23/06/2020

  • 24/03/2020

  • 24/12/2019

  • 25/09/2019

  • 25/06/2019

  • 26/03/2019

  • 26/12/2018

  • 25/09/2018

  • 26/06/2018

  • 26/03/2018

  • 27/12/2017

  • 26/09/2017

  • 25/04/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 30/09/2015

  • 30/06/2015

  • 24/03/2015

  • 26/11/2014

  • 03/03/2014

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1+

  • 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 14-Oct-2010 and currently has an AUM of ₹15,516.06 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(-0.03%)yesterday to ₹16.1803.

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