Nippon India Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option 0.56 1.50 7.28 7.65 6.37 7.05
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.53 1.56 7.54 7.37 5.92 5.46

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 - IDCW Option Jan 01, 2013 7.28 7.65 6.37 0.38 15,382.57
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.48 7.82 6.45 0.44 71,608.20
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.42 7.75 6.31 0.40 39,824.16
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.44 7.67 6.26 0.40 31,526.24
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.54 7.91 6.50 0.39 24,204.72
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.55 7.60 6.26 0.31 22,310.32

Fund Holdings as on 31-July-2025

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

  • Triparty Repo

  • Nippon India Liquid Fund-Direct Growth Plan

  • Reliance Industries Limited

  • State Bank of India

  • Axis Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Jio Financial Services Limited

  • Net Current Assets

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • HDFC Securities Limited**

  • Glenmark Pharmaceuticals Limited

  • REC Limited

  • Adani Enterprises Limited

  • JSW Steel Limited

  • One 97 Communications Limited

  • Grasim Industries Limited

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Vedanta Limited

  • Vodafone Idea Limited

  • Bajaj Finance Limited

  • Hindustan Aeronautics Limited

  • Bharti Telecom Limited**

  • NTPC Limited

  • Aurobindo Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • Patanjali Foods Limited

  • Tata Motors Limited

  • Coforge Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Properties Limited

  • Aditya Birla Capital Limited

  • Aditya Birla Capital Limited**

  • HCL Technologies Limited

  • ICICI Securities Limited**

  • HDFC Bank Limited**

  • Punjab National Bank**

  • Oil & Natural Gas Corporation Limited

  • SRF Limited

  • Tube Investments of India Limited

  • GMR Airports Limited

  • Tata Consultancy Services Limited

  • JSW Energy Limited

  • Hindustan Zinc Limited

  • Hindalco Industries Limited

  • Torrent Pharmaceuticals Limited

  • RBL Bank Limited

  • Canara Bank

  • Apollo Hospitals Enterprise Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • 7.57% National Bank For Agriculture and Rural Development**

  • Bajaj Financial Securities Limited

  • Bharat Electronics Limited

  • Adani Ports and Special Economic Zone Limited

  • Shriram Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Adani Energy Solutions Limited

  • IDFC First Bank Limited

  • Biocon Limited

  • Asian Paints Limited

  • Power Finance Corporation Limited

  • Tata Power Company Limited

  • Yes Bank Limited

  • Eternal Limited

  • United Spirits Limited

  • Mazagon Dock Shipbuilders Limited

  • Titan Company Limited

  • Laurus Labs Limited

  • Jubilant Foodworks Limited

  • PNB Housing Finance Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • 8.35% HDFC Bank Limited**

  • Lodha Developers Limited

  • Samvardhana Motherson International Limited

  • Eicher Motors Limited

  • Small Industries Dev Bank of India**

  • Tata Steel Limited

  • Granules India Limited

  • Marico Limited

  • The Phoenix Mills Limited

  • Dixon Technologies (India) Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Pidilite Industries Limited

  • GAIL (India) Limited

  • Varun Beverages Limited

  • ITC Limited

  • 7.2% National Bank For Agriculture and Rural Development

  • Nestle India Limited

  • L&T Finance Limited

  • ABB India Limited

  • Power Grid Corporation of India Limited

  • Cipla Limited

  • LIC Housing Finance Limited

  • The Indian Hotels Company Limited

  • Adani Green Energy Limited

  • Kotak Mahindra Bank Limited

  • Polycab India Limited

  • Bank of Baroda

  • Manappuram Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Petroleum Corporation Limited

  • NMDC Limited

  • Fortis Healthcare Limited

  • DLF Limited

  • Bharat Heavy Electricals Limited

  • Syngene International Limited

  • Tata Consumer Products Limited

  • 7.47% Small Industries Dev Bank of India**

  • Alkem Laboratories Limited

  • Indus Towers Limited

  • Bandhan Bank Limited

  • Steel Authority of India Limited

  • Housing & Urban Development Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Max Healthcare Institute Limited

  • Computer Age Management Services Limited

  • Supreme Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • Coal India Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • AU Small Finance Bank Limited

  • PG Electroplast Limited

  • Info Edge (India) Limited

  • Oracle Financial Services Software Limited

  • Godrej Consumer Products Limited

  • Kalyan Jewellers India Limited

  • Ashok Leyland Limited

  • PB Fintech Limited

  • Petronet LNG Limited

  • Solar Industries India Limited

  • Persistent Systems Limited

  • Dabur India Limited

  • Zydus Lifesciences Limited

  • Bank of India

  • Trent Limited

  • CG Power and Industrial Solutions Limited

  • APL Apollo Tubes Limited

  • Cyient Limited

  • Bharat Forge Limited

  • Bosch Limited

  • HDFC Life Insurance Company Limited

  • Exide Industries Limited

  • Union Bank of India

  • Bharat Dynamics Limited

  • UNO Minda Limited

  • NBCC (India) Limited

  • Cummins India Limited

  • Lupin Limited

  • NHPC Limited

  • 360 One WAM Limited

  • Punjab National Bank

  • Cash Margin - CCIL

  • Indian Oil Corporation Limited

  • HFCL Limited

  • CESC Limited

  • Mphasis Limited

  • National Aluminium Company Limited

  • Amber Enterprises India Limited

  • TVS Motor Company Limited

  • KEI Industries Limited

  • Container Corporation of India Limited

  • Siemens Limited

  • Shree Cement Limited

  • Mankind Pharma Limited

  • Angel One Limited

  • Oberoi Realty Limited

  • The Federal Bank Limited

  • Dalmia Bharat Limited

  • Life Insurance Corporation Of India

  • HDFC Asset Management Company Limited

  • Tata Chemicals Limited

  • Colgate Palmolive (India) Limited

  • Tata Technologies Limited

  • Indian Bank

  • Max Financial Services Limited

  • Torrent Power Limited

  • Prestige Estates Projects Limited

  • Havells India Limited

  • Oil India Limited

  • Piramal Pharma Limited

  • Jindal Steel & Power Limited

  • IIFL Finance Limited

  • IRB Infrastructure Developers Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • IT - Software

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance Term Lending

  • Cement & Construction Materials

  • Construction - Real Estate

  • Defence

  • Fintech

  • Trading

  • Household & Personal Products

  • Auto Ancillary

  • Edible Oil

  • Consumer Food

  • Chemicals

  • Diversified

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Insurance

  • Oil Exploration

  • Airport Management Services

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Port

  • Paints

  • e-Commerce

  • Industrial Gases & Fuels

  • Ship Building

  • Breweries & Distilleries

  • Electric Equipment

  • Mining & Minerals

  • Travel Services

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Cable

  • Hotel, Resort & Restaurants

  • Retailing

  • Engineering - Industrial Equipments

  • Business Support

  • Tea/Coffee

  • Plastic Products

  • Finance - Investment

  • Depository Services

  • BPO/ITeS

  • Forgings

  • Batteries

  • Diesel Engines

  • Finance - Others

  • Aluminium & Aluminium Products

  • Air Conditioners

  • Telecom-Infrastructure

  • Logistics

  • Finance - Stock Broking

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

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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

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 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 ₹15,382.57 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 ₹0.01(0.03%)yesterday to ₹17.784.

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