Nippon India Arbitrage Fund - IDCW - Regular Plan

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  • 0 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 - MONTHLY IDCW Option 0.52 1.50 6.73 6.77 5.51 6.00
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.43 1.68 7.32 7.29 5.82 5.45

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 - MONTHLY IDCW Option Apr 01, 2014 6.73 6.77 5.51 1.07 14,948.24
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.03 7.15 5.83 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.00 7.09 5.72 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.05 6.95 5.61 0.95 30,811.49
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.94 7.10 5.74 1.06 23,899.90
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 6.91 6.94 5.57 0.97 21,068.10

Fund Holdings as on 30-June-2025

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

  • Nippon India Liquid Fund-Direct Growth Plan

  • HDFC Bank Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Jio Financial Services Limited

  • Mahindra & Mahindra Limited

  • Adani Enterprises Limited

  • Bharti Telecom Limited**

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • JSW Steel Limited

  • Hindustan Aeronautics Limited

  • Hindustan Unilever Limited

  • Glenmark Pharmaceuticals Limited

  • Infosys Limited

  • Godrej Properties Limited

  • Grasim Industries Limited

  • Vodafone Idea Limited

  • Bajaj Finance Limited

  • One 97 Communications Limited

  • Crompton Greaves Consumer Electricals Limited

  • SRF Limited

  • Laurus Labs Limited

  • NTPC Limited

  • REC Limited

  • Aurobindo Pharma Limited

  • Aditya Birla Capital Limited

  • Patanjali Foods Limited

  • Adani Ports and Special Economic Zone Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Vedanta Limited

  • HCL Technologies Limited

  • ICICI Securities Limited**

  • Torrent Pharmaceuticals Limited

  • Hindalco Industries Limited

  • HDFC Bank Limited**

  • Punjab National Bank**

  • Tube Investments of India Limited

  • GMR Airports Limited

  • IndusInd Bank Limited

  • Divi's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • RBL Bank Limited

  • Hindustan Zinc Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Canara Bank

  • Titan Company Limited

  • PNB Housing Finance Limited

  • Tech Mahindra Limited

  • IDFC First Bank Limited

  • JSW Energy Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mazagon Dock Shipbuilders Limited

  • GAIL (India) Limited

  • Adani Energy Solutions Limited

  • Asian Paints Limited

  • Yes Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Piramal Enterprises Limited

  • Jindal Steel & Power Limited

  • Coforge Limited

  • Tata Power Company Limited

  • Tata Steel Limited

  • Power Finance Corporation Limited

  • Hindustan Copper Limited

  • United Spirits Limited

  • Jubilant Foodworks Limited

  • 8.35% HDFC Bank Limited**

  • Granules India Limited

  • Biocon Limited

  • InterGlobe Aviation Limited

  • Samvardhana Motherson International Limited

  • Small Industries Dev Bank of India**

  • Eternal Limited

  • Bharat Electronics Limited

  • ABB India Limited

  • Cipla Limited

  • Manappuram Finance Limited

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

  • Nestle India Limited

  • Dixon Technologies (India) Limited

  • Marico Limited

  • Varun Beverages Limited

  • Pidilite Industries Limited

  • Adani Green Energy Limited

  • ITC Limited

  • Indus Towers Limited

  • Cummins India Limited

  • The Indian Hotels Company Limited

  • Power Grid Corporation of India Limited

  • Eicher Motors Limited

  • Bank of Baroda

  • Bharat Petroleum Corporation Limited

  • LIC Housing Finance Limited

  • Tata Communications Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Consultancy Services Limited

  • Godrej Consumer Products Limited

  • Bajaj Auto Limited

  • Dabur India Limited

  • Tata Consumer Products Limited

  • DLF Limited

  • ACC Limited

  • Bandhan Bank Limited

  • Bharat Heavy Electricals Limited

  • Ambuja Cements Limited

  • Mahanagar Gas Limited

  • Indian Oil Corporation Limited

  • HDB Financial Services Limited**

  • Fortis Healthcare Limited

  • Housing & Urban Development Corporation Limited

  • Polycab India Limited

  • Computer Age Management Services Limited

  • Dalmia Bharat Limited

  • Aditya Birla Fashion and Retail Limited

  • CESC Limited

  • Steel Authority of India Limited

  • Maruti Suzuki India Limited

  • Persistent Systems Limited

  • Bajaj Finserv Limited

  • Britannia Industries Limited

  • Kotak Mahindra Bank Limited

  • Oracle Financial Services Software Limited

  • Punjab National Bank

  • SBI Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Supreme Industries Limited

  • Ashok Leyland Limited

  • Cyient Limited

  • Exide Industries Limited

  • Bank of India

  • Coal India Limited

  • Zydus Lifesciences Limited

  • Macrotech Developers Limited

  • PB Fintech Limited

  • Chambal Fertilizers & Chemicals Limited

  • The Phoenix Mills Limited

  • Mphasis Limited

  • National Aluminium Company Limited

  • Alkem Laboratories Limited

  • NBCC (India) Limited

  • 360 One WAM Limited

  • Solar Industries India Limited

  • UNO Minda Limited

  • Syngene International Limited

  • Petronet LNG Limited

  • ICICI Lombard General Insurance Company Limited

  • Bosch Limited

  • HDFC Life Insurance Company Limited

  • Bharat Forge Limited

  • Delhivery Limited

  • Kalyan Jewellers India Limited

  • NMDC Limited

  • NHPC Limited

  • UPL Limited

  • Info Edge (India) Limited

  • HFCL Limited

  • HDFC Asset Management Company Limited

  • IIFL Finance Limited

  • NCC Limited

  • Siemens Limited

  • Container Corporation of India Limited

  • Angel One Limited

  • Aarti Industries Limited

  • Colgate Palmolive (India) Limited

  • Union Bank of India

  • Cash Margin - CCIL

  • Mankind Pharma Limited

  • AU Small Finance Bank Limited

  • Indian Energy Exchange Limited

  • Amber Enterprises India Limited

  • Lupin Limited

  • Life Insurance Corporation Of India

  • The Federal Bank Limited

  • Trent Limited

  • CG Power and Industrial Solutions Limited

  • Tata Chemicals Limited

  • Torrent Power Limited

  • Prestige Estates Projects Limited

  • APL Apollo Tubes Limited

  • Piramal Pharma Limited

  • Bharat Dynamics Limited

  • KEI Industries Limited

  • LTIMindtree Limited

  • IRB Infrastructure Developers Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Trading

  • Household & Personal Products

  • Defence

  • Construction - Real Estate

  • Consumer Food

  • Engineering - Construction

  • Chemicals

  • Finance Term Lending

  • Auto Ancillary

  • Diversified

  • Fintech

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Insurance

  • Edible Oil

  • Port

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Diamond & Jewellery

  • Oil Exploration

  • Industrial Gases & Fuels

  • Ship Building

  • Paints

  • Travel Services

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Airlines

  • Electric Equipment

  • e-Commerce

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Cable

  • Retailing

  • Depository Services

  • Finance - Investment

  • Mining & Minerals

  • Plastic Products

  • Batteries

  • Fertilizers

  • Aluminium & Aluminium Products

  • Business Support

  • Finance - Others

  • Forgings

  • Courier Services

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Telecom-Infrastructure

  • Finance - Stock Broking

  • Logistics

  • Finance - Asset Management

  • 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

Most Recent Dividend

  • 24/11/2020

  • 21/10/2020

  • 25/08/2020

  • 23/06/2020

  • 24/03/2020

  • 25/02/2020

  • 28/01/2020

  • 24/12/2019

  • 26/11/2019

  • 30/10/2019

  • 25/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 23/04/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 26/12/2018

  • 27/11/2018

  • 23/10/2018

  • 25/09/2018

  • 28/08/2018

  • 24/07/2018

  • 26/06/2018

  • 29/05/2018

  • 24/04/2018

  • 26/03/2018

  • 20/02/2018

  • 23/01/2018

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 26/09/2017

  • 29/08/2017

  • 25/07/2017

  • 23/05/2017

  • 25/04/2017

  • 21/02/2017

  • 24/01/2017

  • 27/12/2016

  • 22/11/2016

  • 25/10/2016

  • 27/09/2016

  • 31/08/2016

  • 26/07/2016

  • 28/06/2016

  • 24/05/2016

  • 26/04/2016

  • 29/03/2016

  • 23/02/2016

  • 27/01/2016

  • 29/12/2015

  • 24/11/2015

  • 27/10/2015

  • 22/09/2015

  • 25/08/2015

  • 28/07/2015

  • 23/06/2015

  • 26/05/2015

  • 28/04/2015

  • 24/03/2015

  • 28/01/2015

  • 25/11/2014

  • 28/10/2014

  • 23/09/2014

  • 26/08/2014

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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-Apr-2014 and currently has an AUM of ₹14,948.24 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(0%)yesterday to ₹13.8638.

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