Nippon India Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.95 1.99 7.85 7.36 6.24 7.14
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.85 2.27 7.67 7.06 5.51 5.43

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 7.85 7.36 6.24 0.38 13,733.37
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.08 7.57 6.36 0.43 60,373.17
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.86 7.42 6.05 0.40 30,592.08
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.96 7.35 6.13 0.39 25,726.55
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.03 7.68 6.39 0.39 19,675.15
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.91 7.32 6.03 0.41 18,350.43

Fund Holdings as on 31-March-2025

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

  • Nippon India Liquid Fund-Direct Growth Plan

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Triparty Repo

  • Jio Financial Services Limited

  • ITC Limited

  • Hindustan Aeronautics Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Bank of Baroda

  • UltraTech Cement Limited

  • Adani Enterprises Limited

  • Cholamandalam Investment and Finance Company Ltd**

  • State Bank of India

  • Canara Bank

  • JSW Steel Limited

  • Vodafone Idea Limited

  • Crompton Greaves Consumer Electricals Limited

  • Trent Limited

  • Laurus Labs Limited

  • Vedanta Limited

  • GMR Airports Limited

  • Hindustan Unilever Limited

  • Aurobindo Pharma Limited

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • Tech Mahindra Limited

  • REC Limited

  • One 97 Communications Limited

  • 7.25% National Bank For Agriculture and Rural Development

  • Indian Railway Catering And Tourism Corporation Limited

  • Aditya Birla Capital Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharti Telecom Limited**

  • Oil & Natural Gas Corporation Limited

  • HDFC Bank Limited**

  • Bajaj Finance Limited

  • Bandhan Bank Limited

  • Dixon Technologies (India) Limited

  • IndusInd Bank Limited

  • Hindalco Industries Limited

  • Tube Investments of India Limited

  • SBI Cards and Payment Services Limited

  • Tata Communications Limited

  • Punjab National Bank

  • Power Grid Corporation of India Limited

  • Maruti Suzuki India Limited

  • Cyient Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Copper Limited

  • GAIL (India) Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Prestige Estates Projects Limited

  • ABB India Limited

  • Granules India Limited

  • NTPC Limited

  • 8.35% HDFC Bank Limited**

  • Marico Limited

  • Tata Motors Limited

  • Godrej Consumer Products Limited

  • Samvardhana Motherson International Limited

  • Steel Authority of India Limited

  • Jubilant Foodworks Limited

  • Shriram Finance Limited

  • Indus Towers Limited

  • Grasim Industries Limited

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

  • Bharat Electronics Limited

  • Mahindra & Mahindra Financial Services Limited

  • United Spirits Limited

  • LIC Housing Finance Limited

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • IDFC First Bank Limited

  • Muthoot Finance Limited

  • Tata Consumer Products Limited

  • Bajaj Auto Limited

  • Container Corporation of India Limited

  • DLF Limited

  • Hero MotoCorp Limited

  • PB Fintech Limited

  • Britannia Industries Limited

  • SRF Limited

  • Cipla Limited

  • CESC Limited

  • Cummins India Limited

  • Mahanagar Gas Limited

  • Zydus Lifesciences Limited

  • Bharat Heavy Electricals Limited

  • Pidilite Industries Limited

  • Titan Company Limited

  • KEI Industries Limited

  • Manappuram Finance Limited

  • Supreme Industries Limited

  • Nestle India Limited

  • Bharat Petroleum Corporation Limited

  • Godrej Properties Limited

  • The Ramco Cements Limited

  • Petronet LNG Limited

  • Siemens Limited

  • Exide Industries Limited

  • Bank of India

  • Dabur India Limited

  • Syngene International Limited

  • Bajaj Finserv Limited

  • The Phoenix Mills Limited

  • Astral Limited

  • Havells India Limited

  • Coforge Limited

  • MRF Limited

  • Apollo Hospitals Enterprise Limited

  • Power Finance Corporation Limited

  • Tata Power Company Limited

  • RBL Bank Limited

  • Birlasoft Limited

  • Divi's Laboratories Limited

  • NMDC Limited

  • The Indian Hotels Company Limited

  • HDFC Life Insurance Company Limited

  • NHPC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Biocon Limited

  • Asian Paints Limited

  • Adani Energy Solutions Limited

  • Yes Bank Limited

  • Info Edge (India) Limited

  • IIFL Finance Limited

  • PNB Housing Finance Limited

  • Eicher Motors Limited

  • Coal India Limited

  • Hindustan Petroleum Corporation Limited

  • Aarti Industries Limited

  • Hindustan Zinc Limited

  • Tata Chemicals Limited

  • Max Healthcare Institute Limited

  • Polycab India Limited

  • Solar Industries India Limited

  • ACC Limited

  • Kotak Mahindra Bank Limited

  • UPL Limited

  • Lupin Limited

  • Indian Oil Corporation Limited

  • Oil India Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • Sun Pharmaceutical Industries Limited

  • Bosch Limited

  • Cash Margin - CCIL

  • Mphasis Limited

  • LTIMindtree Limited

  • HCL Technologies Limited

  • Escorts Kubota Limited

  • ICICI Lombard General Insurance Company Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Defence

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Retailing

  • Steel & Iron Products

  • Trading

  • Household & Personal Products

  • Power Generation/Distribution

  • Fintech

  • Consumer Food

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

  • Finance Term Lending

  • Finance - Others

  • Construction - Real Estate

  • Travel Services

  • Oil Exploration

  • Consumer Durables - Electronics

  • Electric Equipment

  • Industrial Gases & Fuels

  • Insurance

  • Port

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Diversified

  • Finance - Housing

  • Breweries & Distilleries

  • Engineering - Construction

  • Tea/Coffee

  • Logistics

  • Plastic Products

  • Diesel Engines

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Cable

  • Diamond & Jewellery

  • Batteries

  • Finance - Investment

  • Business Support

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Paints

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Edible Oil

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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

  • 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-Jan-2013 and currently has an AUM of ₹13,733.37 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 ₹0.02(0.06%)yesterday to ₹28.3344.

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 Nemish Sheth.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097