Nippon India Arbitrage Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 07-02-2025

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  • Net Change on 07-02-2025

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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 0.59 1.89 7.98 7.08 6.11 7.11
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.80 2.18 7.52 6.71 5.26 5.35

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 7.98 7.08 6.11 0.38 14,701.22
UTI Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.07 6.97 6.00 0.28 6,517.60
LIC MF Arbitrage Fund-Direct Plan-Growth Jan 25, 2019 7.67 6.80 5.68 0.34 353.27
PGIM India Arbitrage Fund - Direct Plan - Growth Aug 27, 2014 7.65 6.64 5.68 0.35 85.35

Fund Holdings as on 31-January-2025

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

  • Reliance Industries Limited

  • Axis Bank Limited

  • Nippon India Low Duration Fund - Dir Pl-Growth Pl

  • Triparty Repo

  • IndusInd Bank Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • ICICI Bank Limited

  • Hindustan Aeronautics Limited

  • HDFC Bank Limited**

  • Zomato Limited

  • ITC Limited

  • State Bank of India

  • Bharat Electronics Limited

  • Infosys Limited

  • Bank of Baroda

  • Jio Financial Services Limited

  • Vedanta Limited

  • Adani Enterprises Limited

  • Kotak Mahindra Bank Limited

  • GMR Airports Limited

  • REC Limited

  • Hindalco Industries Limited

  • Shriram Finance Limited

  • Canara Bank

  • Small Industries Dev Bank of India**

  • Jindal Steel & Power Limited

  • Vodafone Idea Limited

  • Bharti Airtel Limited

  • Laurus Labs Limited

  • Punjab National Bank**

  • JSW Steel Limited

  • Tata Consultancy Services Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Aurobindo Pharma Limited

  • Coal India Limited

  • Crompton Greaves Consumer Electricals Limited

  • 7.25% National Bank For Agriculture and Rural Development**

  • Aditya Birla Fashion and Retail Limited

  • Hindustan Unilever Limited

  • One 97 Communications Limited

  • Union Bank of India

  • Union Bank of India**

  • Punjab National Bank

  • Muthoot Finance Limited

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Aditya Birla Capital Limited

  • Bharti Telecom Limited

  • Bank of India**

  • Punjab National Bank

  • Bharat Heavy Electricals Limited

  • Bandhan Bank Limited

  • Eicher Motors Limited

  • Marico Limited

  • Oil & Natural Gas Corporation Limited

  • Manappuram Finance Limited

  • ICICI Securities Limited**

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Ambuja Cements Limited

  • Trent Limited

  • The Federal Bank Limited

  • Coforge Limited

  • Granules India Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Copper Limited

  • ICICI Prudential Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Indian Oil Corporation Limited

  • Samvardhana Motherson International Limited

  • Larsen & Toubro Limited

  • 8.35% HDFC Bank Limited**

  • Deutsche Investments India Pvt Limited**

  • HCL Technologies Limited

  • Adani Ports and Special Economic Zone Limited

  • HDFC Bank Limited

  • Zydus Lifesciences Limited

  • ABB India Limited

  • GAIL (India) Limited

  • PB Fintech Limited

  • Jubilant Foodworks Limited

  • Tata Motors Limited

  • 7.2% National Bank For Agriculture and Rural Development

  • Steel Authority of India Limited

  • Mahanagar Gas Limited

  • LIC Housing Finance Limited

  • United Spirits Limited

  • Bajaj Finserv Limited

  • Container Corporation of India Limited

  • Tata Communications Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • DLF Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Supreme Industries Limited

  • Prestige Estates Projects Limited

  • Metropolis Healthcare Limited

  • KPIT Technologies Limited

  • ICICI Securities Limited**

  • National Bank For Agriculture and Rural Development**

  • Small Industries Dev Bank of India

  • Small Industries Dev Bank of India**

  • Indus Towers Limited

  • Dabur India Limited

  • CESC Limited

  • Cipla Limited

  • Avenue Supermarts Limited

  • MRF Limited

  • Polycab India Limited

  • Atul Limited

  • Exide Industries Limited

  • Petronet LNG Limited

  • Nestle India Limited

  • Lupin Limited

  • Pidilite Industries Limited

  • Maruti Suzuki India Limited

  • Cyient Limited

  • Bank of India

  • Navin Fluorine International Limited

  • The Indian Hotels Company Limited

  • Godrej Properties Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Syngene International Limited

  • InterGlobe Aviation Limited

  • Hero MotoCorp Limited

  • Can Fin Homes Limited

  • NMDC Limited

  • Astral Limited

  • Abbott India Limited

  • Biocon Limited

  • Havells India Limited

  • Varun Beverages Limited

  • IDFC First Bank Limited

  • Titan Company Limited

  • Wipro Limited

  • Bajaj Finance Limited

  • Info Edge (India) Limited

  • Central Depository Services (India) Limited

  • CG Power and Industrial Solutions Limited

  • Apollo Hospitals Enterprise Limited

  • Coromandel International Limited

  • Voltas Limited

  • Yes Bank Limited

  • Deepak Nitrite Limited

  • ACC Limited

  • Tata Chemicals Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Energy Solutions Limited

  • Cash Margin - CCIL

  • Bharat Forge Limited

  • HDFC Asset Management Company Limited

  • Asian Paints Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • Jindal Stainless Limited

  • Dr. Lal Path Labs Limited

  • Bharat Petroleum Corporation Limited

  • City Union Bank Limited

  • Apollo Tyres Limited

  • NBCC (India) Limited

  • Bosch Limited

  • SBI Life Insurance Company Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Defence

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • e-Commerce

  • Cigarettes/Tobacco

  • Trading

  • Steel & Iron Products

  • Retailing

  • Airport Management Services

  • Household & Personal Products

  • Finance Term Lending

  • Insurance

  • Fintech

  • Consumer Food

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Construction - Real Estate

  • Electric Equipment

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Engineering - Construction

  • Port

  • Finance - Housing

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Finance - Investment

  • Logistics

  • Hospital & Healthcare Services

  • Diversified

  • Tyres & Allied

  • Cable

  • Fertilizers

  • Batteries

  • Airlines

  • Business Support

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Depository Services

  • BPO/ITeS

  • Air Conditioners

  • Finance - Asset Management

  • Forgings

  • Paints

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • 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 ₹14,701.22 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(0.04%)yesterday to ₹27.9042.

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 Siddharth Deb 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