Nippon India Arbitrage Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | 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 - Growth Plan - Growth Option 0.54 1.64 7.31 6.23 5.36 6.86
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.67 2.17 7.20 6.59 5.22 5.30

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 - Growth Plan - Growth Option Oct 14, 2010 7.31 6.23 5.36 1.07 14,738.76
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.70 6.60 5.61 1.01 54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.45 6.54 5.40 0.95 31,140.77
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.51 6.34 5.41 0.90 24,369.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.48 6.71 5.57 1.06 18,909.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.56 6.37 5.27 0.97 16,867.38

Fund Holdings as on 31-December-2024

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

  • Reliance Industries Limited

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

  • IndusInd Bank Limited

  • HDFC Bank Limited**

  • Hindustan Aeronautics Limited

  • Infosys Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • Axis Bank Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • HDFC Bank Limited**

  • Adani Enterprises Limited

  • ICICI Bank Limited

  • Vedanta Limited

  • GMR Airports Limited

  • Bharti Airtel Limited

  • Triparty Repo

  • State Bank of India

  • Aurobindo Pharma Limited

  • Jindal Steel & Power Limited

  • REC Limited

  • Bank of Baroda**

  • Shriram Finance Limited

  • Small Industries Dev Bank of India**

  • Union Bank of India**

  • Jio Financial Services Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • 7.25% National Bank For Agriculture and Rural Development

  • Laurus Labs Limited

  • Coal India Limited

  • Vodafone Idea Limited

  • Crompton Greaves Consumer Electricals Limited

  • Punjab National Bank**

  • JSW Steel Limited

  • Aditya Birla Fashion and Retail Limited

  • Canara Bank

  • Small Industries Dev Bank of India**

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Bharat Heavy Electricals Limited

  • Punjab National Bank**

  • Marico Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bandhan Bank Limited

  • Muthoot Finance Limited

  • Bharti Telecom Limited**

  • Bank of India**

  • Punjab National Bank

  • Mahindra & Mahindra Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Manappuram Finance Limited

  • Aditya Birla Capital Limited

  • Ambuja Cements Limited

  • Granules India Limited

  • Dixon Technologies (India) Limited

  • Hindustan Copper Limited

  • Bajaj Finance Limited

  • Samvardhana Motherson International Limited

  • Indian Oil Corporation Limited

  • Power Grid Corporation of India Limited

  • Zydus Lifesciences Limited

  • ABB India Limited

  • Adani Ports and Special Economic Zone Limited

  • Indus Towers Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Motors Limited

  • 8.35% HDFC Bank Limited**

  • Panatone Finvest Limited**

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • Tata Steel Limited

  • Metropolis Healthcare Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • GAIL (India) Limited

  • Power Finance Corporation Limited

  • Container Corporation of India Limited

  • Steel Authority of India Limited

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

  • LIC Housing Finance Limited

  • Bharat Forge Limited

  • Grasim Industries Limited

  • Tata Communications Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • Bajaj Finserv Limited

  • Polycab India Limited

  • Bajaj Auto Limited

  • Torrent Pharmaceuticals Limited

  • Bharat Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Small Industries Dev Bank of India**

  • Cipla Limited

  • Havells India Limited

  • KEI Industries Limited

  • Dabur India Limited

  • MRF Limited

  • Tata Power Company Limited

  • Colgate Palmolive (India) Limited

  • PB Fintech Limited

  • One 97 Communications Limited

  • Atul Limited

  • National Aluminium Company Limited

  • Exide Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Petronet LNG Limited

  • Trent Limited

  • Cummins India Limited

  • InterGlobe Aviation Limited

  • Apollo Hospitals Enterprise Limited

  • Godrej Properties Limited

  • Maruti Suzuki India Limited

  • The Federal Bank Limited

  • Pidilite Industries Limited

  • Adani Energy Solutions Limited

  • Biocon Limited

  • Central Depository Services (India) Limited

  • Abbott India Limited

  • Escorts Kubota Limited

  • Mahanagar Gas Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Syngene International Limited

  • Astral Limited

  • Britannia Industries Limited

  • Indiamart Intermesh Limited

  • Navin Fluorine International Limited

  • NMDC Limited

  • SRF Limited

  • Oil & Natural Gas Corporation Limited

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Max Financial Services Limited

  • Info Edge (India) Limited

  • Mahindra & Mahindra Financial Services Limited

  • Nestle India Limited

  • 5.7% National Bank For Agriculture and Rural Development**

  • Balkrishna Industries Limited

  • Coromandel International Limited

  • United Spirits Limited

  • Yes Bank Limited

  • Cyient Limited

  • Deepak Nitrite Limited

  • Berger Paints (I) Limited

  • ACC Limited

  • Dalmia Bharat Limited

  • Union Bank of India

  • JK Cement Limited

  • HDFC Bank Limited

  • HDFC Asset Management Company Limited

  • Varun Beverages Limited

  • CESC Limited

  • Tata Consumer Products Limited

  • Cash Margin - CCIL

  • Lupin Limited

  • Divi's Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • Tech Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • Oil India Limited

  • Jindal Stainless Limited

  • Aarti Industries Limited

  • Dr. Lal Path Labs Limited

  • Macrotech Developers Limited

  • The Indian Hotels Company Limited

  • City Union Bank Limited

  • UPL Limited

  • Asian Paints Limited

  • Angel One Limited

  • Tata Chemicals Limited

  • SBI Cards and Payment Services Limited

  • NCC Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Defence

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Trading

  • Power Generation/Distribution

  • Finance Term Lending

  • Airport Management Services

  • Steel & Iron Products

  • Household & Personal Products

  • Insurance

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Travel Services

  • Electric Equipment

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Port

  • Cable

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Logistics

  • Fintech

  • Finance - Housing

  • Diversified

  • Forgings

  • Finance - Investment

  • Tyres & Allied

  • Aluminium & Aluminium Products

  • Batteries

  • Airlines

  • Fertilizers

  • Diesel Engines

  • Depository Services

  • Business Support

  • Automobiles-Tractors

  • Plastic Products

  • Gas Transmission/Marketing

  • Oil Exploration

  • e-Commerce

  • Diamond & Jewellery

  • Finance - Others

  • BPO/ITeS

  • Breweries & Distilleries

  • Paints

  • Tea/Coffee

  • Finance - Asset Management

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

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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 14-Oct-2010 and currently has an AUM of ₹14,738.76 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 down ₹0(-0.01%)yesterday to ₹25.7963.

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