Nippon India Arbitrage Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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  • 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 0.50 1.86 7.75 7.14 6.10 7.11
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 2.03 7.33 6.82 5.29 5.37

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 7.75 7.14 6.10 0.38 14,435.58
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 7.95 7.34 6.22 0.43 58,922.98
UTI Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.82 7.04 5.99 0.28 6,414.57

Fund Holdings as on 28-February-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

  • ICICI Bank Limited

  • HDFC Bank Limited**

  • Hindustan Aeronautics Limited

  • ITC Limited

  • IndusInd Bank Limited

  • UltraTech Cement Limited

  • Jio Financial Services Limited

  • Zomato Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Vedanta Limited

  • State Bank of India

  • GMR Airports Limited

  • REC Limited

  • Adani Enterprises Limited

  • Hindalco Industries Limited

  • Small Industries Dev Bank of India**

  • Canara Bank

  • HDFC Bank Limited

  • Bharat Electronics Limited

  • JSW Steel Limited

  • Punjab National Bank**

  • Hindustan Unilever Limited

  • Trent Limited

  • Crompton Greaves Consumer Electricals Limited

  • Laurus Labs Limited

  • Vodafone Idea Limited

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

  • Coal India Limited

  • Aurobindo Pharma Limited

  • Union Bank of India

  • Punjab National Bank**

  • One 97 Communications Limited

  • Muthoot Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharti Telecom Limited**

  • Mahindra & Mahindra Limited

  • Bank of India**

  • Varun Beverages Limited

  • HDFC Life Insurance Company Limited

  • Bandhan Bank Limited

  • Aditya Birla Capital Limited

  • Shriram Finance Limited

  • Punjab National Bank

  • SBI Cards and Payment Services Limited

  • HDFC Securities Limited**

  • Max Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Communications Limited

  • Power Grid Corporation of India Limited

  • Ambuja Cements Limited

  • Coforge Limited

  • The Federal Bank Limited

  • Samvardhana Motherson International Limited

  • Hindustan Copper Limited

  • Larsen & Toubro Limited

  • ICICI Prudential Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • Prestige Estates Projects Limited

  • Jindal Steel & Power Limited

  • 8.35% HDFC Bank Limited**

  • Granules India Limited

  • Godrej Consumer Products Limited

  • Adani Ports and Special Economic Zone Limited

  • PB Fintech Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • ABB India Limited

  • Tata Motors Limited

  • Net Current Assets

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

  • GAIL (India) Limited

  • Steel Authority of India Limited

  • Jubilant Foodworks Limited

  • Bharat Heavy Electricals Limited

  • Indian Oil Corporation Limited

  • Tata Steel Limited

  • United Spirits Limited

  • Grasim Industries Limited

  • Marico Limited

  • Manappuram Finance Limited

  • IDFC First Bank Limited

  • LIC Housing Finance Limited

  • Bharti Airtel Limited

  • Bajaj Auto Limited

  • DLF Limited

  • Container Corporation of India Limited

  • Bajaj Finserv Limited

  • Indus Towers Limited

  • Cyient Limited

  • Cummins India Limited

  • Dabur India Limited

  • Zydus Lifesciences Limited

  • Mahanagar Gas Limited

  • CESC Limited

  • Eicher Motors Limited

  • Polycab India Limited

  • Cipla Limited

  • Nestle India Limited

  • Supreme Industries Limited

  • Pidilite Industries Limited

  • Godrej Properties Limited

  • Exide Industries Limited

  • Petronet LNG Limited

  • AU Small Finance Bank Limited

  • The Indian Hotels Company Limited

  • Bank of India

  • Avenue Supermarts Limited

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • Astral Limited

  • NMDC Limited

  • Syngene International Limited

  • Havells India Limited

  • SRF Limited

  • Power Finance Corporation Limited

  • MRF Limited

  • Hero MotoCorp Limited

  • Tata Power Company Limited

  • Tata Chemicals Limited

  • Info Edge (India) Limited

  • NTPC Limited

  • CG Power and Industrial Solutions Limited

  • Cash Margin - CCIL

  • Apollo Hospitals Enterprise Limited

  • Biocon Limited

  • Siemens Limited

  • Computer Age Management Services Limited

  • Birlasoft Limited

  • Yes Bank Limited

  • Asian Paints Limited

  • L&T Technology Services Limited

  • ACC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Energy Solutions Limited

  • IIFL Finance Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Forge Limited

  • HDFC Asset Management Company Limited

  • Lupin Limited

  • Bajaj Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Jindal Stainless Limited

  • PI Industries Limited

  • Divi's Laboratories Limited

  • LTIMindtree Limited

  • Bosch Limited

  • Mphasis Limited

  • Tata Consumer Products Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Defence

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • e-Commerce

  • Retailing

  • Steel & Iron Products

  • Household & Personal Products

  • Finance Term Lending

  • Airport Management Services

  • Consumer Food

  • Trading

  • Insurance

  • Fintech

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Travel Services

  • Construction - Real Estate

  • Finance - Others

  • Oil Exploration

  • Electric Equipment

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Diversified

  • Finance - Housing

  • Chemicals

  • Finance - Investment

  • Logistics

  • Plastic Products

  • Diesel Engines

  • Gas Transmission/Marketing

  • Cable

  • Batteries

  • Hotel, Resort & Restaurants

  • Airlines

  • Business Support

  • Diamond & Jewellery

  • Tyres & Allied

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Paints

  • Depository Services

  • Finance - Asset Management

  • Forgings

  • Pesticides & Agrochemicals

  • Tea/Coffee

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 ₹14,435.58 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(0.01%)yesterday to ₹28.043.

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