Nippon India Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 12-09-2025

  • Previous Nav

  • Net Change on 12-09-2025

  • 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 - MONTHLY IDCW Option 0.42 1.46 7.07 7.66 6.33 6.68
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 1.54 7.31 7.43 5.98 5.48

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 - MONTHLY IDCW Option Mar 31, 2014 7.07 7.66 6.33 0.38 15,505.59
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.28 7.83 6.46 0.44 72,273.57
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.21 7.75 6.33 0.41 41,551.78
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.17 7.66 6.28 0.40 32,592.70
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.26 7.91 6.52 0.39 25,149.78
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.42 7.90 6.49 0.31 18,596.32

Fund Holdings as on 31-August-2025

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

  • Triparty Repo

  • Nippon India Liquid Fund-Direct Growth Plan

  • Reliance Industries Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Jio Financial Services Limited

  • Eternal Limited

  • HDFC Securities Limited**

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • JSW Steel Limited

  • 7.57% National Bank For Agriculture and Rural Development

  • Bajaj Finance Limited

  • Glenmark Pharmaceuticals Limited

  • IndusInd Bank Limited

  • REC Limited

  • Grasim Industries Limited

  • One 97 Communications Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Vedanta Limited

  • Tata Motors Limited

  • Adani Enterprises Limited

  • Tata Consultancy Services Limited

  • Bharti Telecom Limited**

  • Hindustan Aeronautics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aurobindo Pharma Limited

  • Vodafone Idea Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Securities Limited**

  • Punjab National Bank**

  • Tube Investments of India Limited

  • Kotak Mahindra Bank Limited

  • Godrej Properties Limited

  • Aditya Birla Capital Limited

  • Patanjali Foods Limited

  • Hindustan Zinc Limited

  • GMR Airports Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Torrent Pharmaceuticals Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • GAIL (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Shriram Finance Limited

  • Canara Bank

  • Oil & Natural Gas Corporation Limited

  • Marico Limited

  • IDFC First Bank Limited

  • HCL Technologies Limited

  • JSW Energy Limited

  • Adani Energy Solutions Limited

  • Yes Bank Limited

  • Indus Towers Limited

  • RBL Bank Limited

  • Dixon Technologies (India) Limited

  • Eicher Motors Limited

  • Power Finance Corporation Limited

  • Biocon Limited

  • Steel Authority of India Limited

  • LIC Housing Finance Limited

  • Coforge Limited

  • ICICI Prudential Life Insurance Company Limited

  • Nestle India Limited

  • SRF Limited

  • Tata Power Company Limited

  • 8.35% HDFC Bank Limited**

  • Bank of Baroda

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

  • Samvardhana Motherson International Limited

  • United Spirits Limited

  • Small Industries Dev Bank of India**

  • National Aluminium Company Limited

  • Pidilite Industries Limited

  • Jubilant Foodworks Limited

  • Muthoot Finance Limited

  • Divi's Laboratories Limited

  • PNB Housing Finance Limited

  • Lodha Developers Limited

  • Infosys Limited

  • Adani Ports and Special Economic Zone Limited

  • NMDC Limited

  • The Phoenix Mills Limited

  • Power Grid Corporation of India Limited

  • Manappuram Finance Limited

  • Tech Mahindra Limited

  • The Indian Hotels Company Limited

  • Sona BLW Precision Forgings Limited

  • Laurus Labs Limited

  • ABB India Limited

  • ITC Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • DLF Limited

  • Adani Green Energy Limited

  • Fortis Healthcare Limited

  • Alkem Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • Cipla Limited

  • Bajaj Finserv Limited

  • 7.47% Small Industries Dev Bank of India**

  • Tata Steel Limited

  • Computer Age Management Services Limited

  • Sammaan Capital Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Tata Consumer Products Limited

  • Supreme Industries Limited

  • Max Healthcare Institute Limited

  • Syngene International Limited

  • Bandhan Bank Limited

  • Shree Cement Limited

  • Trent Limited

  • Housing & Urban Development Corporation Limited

  • Bosch Limited

  • SBI Life Insurance Company Limited

  • HFCL Limited

  • Info Edge (India) Limited

  • Exide Industries Limited

  • Polycab India Limited

  • Bharat Heavy Electricals Limited

  • Ashok Leyland Limited

  • Solar Industries India Limited

  • 360 One WAM Limited

  • Kalyan Jewellers India Limited

  • Varun Beverages Limited

  • Mankind Pharma Limited

  • Colgate Palmolive (India) Limited

  • Petronet LNG Limited

  • Kaynes Technology India Limited

  • PB Fintech Limited

  • UNO Minda Limited

  • Asian Paints Limited

  • The Federal Bank Limited

  • CG Power and Industrial Solutions Limited

  • Bank of India

  • APL Apollo Tubes Limited

  • KEI Industries Limited

  • HDFC Life Insurance Company Limited

  • Cyient Limited

  • Bharat Forge Limited

  • Union Bank of India

  • Container Corporation of India Limited

  • Lupin Limited

  • Persistent Systems Limited

  • Bharat Dynamics Limited

  • Punjab National Bank

  • NBCC (India) Limited

  • Dabur India Limited

  • Torrent Power Limited

  • Jindal Steel Limited

  • NHPC Limited

  • Astral Limited

  • Amber Enterprises India Limited

  • AU Small Finance Bank Limited

  • Mphasis Limited

  • Angel One Limited

  • PI Industries Limited

  • Godrej Consumer Products Limited

  • Siemens Limited

  • Indian Oil Corporation Limited

  • Oberoi Realty Limited

  • Inox Wind Limited

  • Suzlon Energy Limited

  • Dalmia Bharat Limited

  • ICICI Lombard General Insurance Company Limited

  • Ambuja Cements Limited

  • Tata Chemicals Limited

  • Max Financial Services Limited

  • Oracle Financial Services Software Limited

  • KFin Technologies Limited

  • Piramal Pharma Limited

  • Cash Margin - CCIL

  • Bajaj Auto Limited

  • Delhivery Limited

  • InterGlobe Aviation Limited

  • IIFL Finance Limited

  • Net Current Assets

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • IT - Software

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Steel & Iron Products

  • e-Commerce

  • Cement & Construction Materials

  • Construction - Real Estate

  • Auto Ancillary

  • Finance Term Lending

  • Defence

  • Fintech

  • Household & Personal Products

  • Edible Oil

  • Diversified

  • Hospital & Healthcare Services

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Trading

  • Mining & Minerals

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Airport Management Services

  • Insurance

  • Gas Transmission/Marketing

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Electric Equipment

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Port

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Cable

  • Plastic Products

  • Finance - Investment

  • Depository Services

  • Travel Services

  • Tea/Coffee

  • Business Support

  • BPO/ITeS

  • Telecom-Infrastructure

  • Retailing

  • Batteries

  • Finance - Others

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Industrial Gases & Fuels

  • Paints

  • Logistics

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Airlines

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

  • 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 A1+

  • ICRA AAA

  • 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 31-Mar-2014 and currently has an AUM of ₹15,505.59 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(0.04%)yesterday to ₹15.1844.

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