Nippon India Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹28.68+0.02%1 day
- Return since launch
- 6.8%
- 52-week range
- ₹27.04 — ₹28.68
- AUM
- ₹17,216 Cr
Nippon India Arbitrage Fund is a Arbitrage hybrid fund from Nippon India Mutual Fund with ₹17,216 Cr under management, launched in 2010. Over three years it has returned 6.2% a year, against 6.5% for its category. The expense ratio is 2.04% and the SEBI riskometer reading is Low.
Performance
Nippon India Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.0% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.9% | 0.0 pts | 6.0% | 5.9% |
| 2Y | 6.0% | 0.0 pts | 5.9% | 6.0% |
| 3Y | 6.2% | −0.3 pts | 6.5% | 6.2% |
| 5Y | 6.4% | +0.4 pts | 6.0% | 6.4% |
| 7Y | 6.0% | +0.1 pts | 6.0% | 6.0% |
| 10Y | 5.8% | +0.3 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 3.0% | +0.1 pts | 2.9% | 2.9% |
| 1Y | 6.1% | +0.1 pts | 6.0% | 6.0% |
| 2Y | 6.1% | 0.0 pts | 6.1% | 6.1% |
| 3Y | 6.5% | +0.1 pts | 6.5% | 6.5% |
| 5Y | 6.1% | +0.1 pts | 6.0% | 6.0% |
| 7Y | 5.5% | +0.1 pts | 5.4% | 5.4% |
| 10Y | 5.7% | +0.2 pts | 5.6% | 5.6% |
Since launch (24 Sep 2010): 6.8%
Calendar-year returns
Category average4.3%
3.8%
4.2%
7.0%
7.4%
6.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.2% | −0.7 pts | 6.9% |
| 2024 | 7.4% | −0.6 pts | 8.0% |
| 2023 | 7.0% | −0.6 pts | 7.6% |
| 2022 | 4.2% | −0.5 pts | 4.6% |
| 2021 | 3.8% | −0.3 pts | 4.1% |
| 2020 | 4.3% | −0.4 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.04%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.13%
- Transaction charges
- 0.04%
- Statutory levies
- 0.97%
- Exit load
- Exit load of 0.25% if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.60 | 0.59 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.54 | 1.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.09 | 2.46 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.51 | 0.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Nippon India Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt28.5%
- Other71.8%
Market cap split
- Large76.0%
- Mid20.2%
- Small3.8%
- P/E
- 16.33
- P/B
- 2.29
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 72.39% | ₹12,462 Cr | +277.58% | +242.84% | +303.66% |
| Nippon India Money Market Fund Direct-Growth | Unclassified | 15.46% | ₹2,661 Cr | +14.84% | +14.08% | +10.16% |
| Nippon India Ultra Short Term Fund Direct-Growth | Unclassified | 8.14% | ₹1,402 Cr | +7.69% | +6.23% | +6.78% |
| HDFC Bank Ltd. | Financial | 5.27% | ₹907 Cr | -14.58% | -13.23% | -9.03% |
| Reliance Industries Ltd. | Energy | 4.82% | ₹831 Cr | -9.68% | -3.76% | -10.44% |
| ICICI Bank Ltd. | Financial | 3.81% | ₹656 Cr | -5.15% | -4.64% | -8.11% |
| JSW Steel Ltd. | Metals & Mining | 1.81% | ₹312 Cr | -1.94% | -1.73% | -1.35% |
| Tata Steel Ltd. | Metals & Mining | 1.28% | ₹221 Cr | -0.87% | -0.20% | -0.50% |
| Adani Enterprises Ltd. | Services | 1.28% | ₹220 Cr | -2.56% | -0.64% | -0.95% |
| Adani Energy Solutions Ltd. | Energy | 1.03% | ₹178 Cr | -1.95% | -1.13% | -1.06% |
| Larsen & Toubro Ltd. | Construction | 1.03% | ₹178 Cr | -2.13% | -0.99% | -1.29% |
| National Bank For Agriculture & Rural Development | Financial | 0.84% | ₹145 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 0.70% | ₹121 Cr | -0.52% | -4.03% | -4.25% |
| Axis Bank Ltd. | Financial | 0.69% | ₹118 Cr | -7.93% | -5.16% | -8.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.59% | ₹102 Cr | +2.32% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.38% | ₹66.13 Cr | -2.74% | -1.01% | -2.63% |
| Hindalco Industries Ltd. | Metals & Mining | 0.38% | ₹65.98 Cr | -1.08% | -0.46% | -1.22% |
| AU Small Finance Bank Ltd. | Financial | 0.36% | ₹62.51 Cr | -2.36% | -1.15% | -1.91% |
| Bajaj Finance Ltd. | Financial | 0.35% | ₹60.11 Cr | -3.78% | -0.71% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.29% | ₹50.70 Cr | -0.92% | -0.88% | -0.74% |
| One 97 Communications Ltd. | Services | 0.29% | ₹50.62 Cr | -1.49% | -0.87% | -1.74% |
| Cipla Ltd. | Healthcare | 0.28% | ₹48.67 Cr | -0.80% | -0.23% | -0.02% |
| Divi's Laboratories Ltd. | Healthcare | 0.27% | ₹45.76 Cr | -0.25% | -0.79% | -0.56% |
| Kotak Mahindra Bank Ltd. | Financial | 0.25% | ₹42.65 Cr | -0.24% | -1.40% | -1.55% |
| JIO Financial Services Ltd. | Financial | 0.25% | ₹42.46 Cr | -2.38% | -1.85% | -3.45% |
| ITC Ltd. | Consumer Staples | 0.21% | ₹36.27 Cr | -0.72% | -1.60% | -0.48% |
| Canara Bank | Financial | 0.21% | ₹36.04 Cr | -1.70% | -0.46% | -1.21% |
| The Federal Bank Ltd. | Financial | 0.21% | ₹35.99 Cr | -0.29% | -0.08% | -0.47% |
| Indusind Bank Ltd. | Financial | 0.20% | ₹33.85 Cr | -0.62% | -0.30% | -1.99% |
| LIC Housing Finance Ltd. | Financial | 0.19% | ₹33.30 Cr | -0.01% | -0.41% | -0.43% |
| Bank Of Baroda | Financial | 0.18% | ₹30.62 Cr | -1.08% | -0.45% | -1.36% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.16% | ₹27.36 Cr | -0.34% | -0.22% | -1.83% |
| IDFC First Bank Ltd. | Financial | 0.12% | ₹21.28 Cr | -0.78% | -0.38% | -0.26% |
| SBI Life Insurance Company Ltd. | Insurance | 0.11% | ₹19.66 Cr | -0.47% | -0.70% | -0.23% |
| Punjab National Bank | Financial | 0.11% | ₹18.13 Cr | -1.27% | -1.04% | -0.35% |
| Maruti Suzuki India Ltd. | Automobile | 0.09% | ₹15.95 Cr | -3.89% | -3.69% | -0.32% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.08% | ₹13.00 Cr | 0.00% | — | -0.87% |
| Bharat Electronics Ltd. | Capital Goods | 0.06% | ₹10.90 Cr | -1.46% | -1.22% | -1.36% |
| Nestle India Ltd. | Consumer Staples | 0.06% | ₹10.68 Cr | -0.19% | -0.73% | -0.71% |
| State Bank of India | Financial | 0.06% | ₹10.49 Cr | -3.42% | -2.91% | -3.45% |
| Bajaj Finserv Ltd. | Financial | 0.06% | ₹10.33 Cr | -0.46% | -0.29% | -0.62% |
| KPIT Technologies Ltd. | Technology | 0.04% | ₹7.39 Cr | — | +0.11% | — |
| Bank of India | Financial | 0.04% | ₹6.73 Cr | -0.32% | -0.30% | -0.19% |
| Titan Company Ltd. | Consumer Discretionary | 0.04% | ₹6.20 Cr | -0.93% | -1.10% | -0.50% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.04% | ₹6.12 Cr | -0.05% | -0.04% | -1.70% |
| Tata Consultancy Services Ltd. | Technology | 0.03% | ₹5.32 Cr | — | -0.51% | -1.62% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.02% | ₹3.81 Cr | -2.04% | -2.04% | -2.05% |
| Bajaj Auto Ltd. | Automobile | 0.02% | ₹3.53 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.02% | ₹2.61 Cr | -0.31% | -0.45% | — |
| Adani Green Energy Ltd. | Capital Goods | 0.01% | ₹2.32 Cr | -1.22% | -0.57% | -0.50% |
| Godrej Properties Ltd. | Construction | 0.01% | ₹1.77 Cr | -0.83% | -0.20% | -1.20% |
| Swiggy Ltd. | Services | 0.01% | ₹1.68 Cr | -0.04% | — | — |
| JSW Energy Ltd. | Capital Goods | 0.01% | ₹1.57 Cr | -0.22% | — | -1.00% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.01% | ₹1.35 Cr | -1.03% | -0.97% | -1.51% |
| Delhivery Ltd. | Services | 0.01% | ₹1.14 Cr | -0.46% | -0.45% | -0.32% |
| Indian Oil Corporation Ltd. | Energy | 0.01% | ₹0.99 Cr | -0.55% | -0.44% | -0.07% |
| Ambuja Cements Ltd. | Materials | 0.00% | ₹0.68 Cr | -1.23% | -0.27% | -1.11% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.44 Cr | -1.30% | -1.19% | -0.20% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.38 Cr | -0.30% | -0.01% | — |
| Yes Bank Ltd. | Financial | 0.00% | ₹0.36 Cr | -1.29% | -0.76% | -0.93% |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | ₹0.34 Cr | -0.09% | -0.01% | -0.11% |
| Life Insurance Corporation of India | Insurance | 0.00% | ₹0.33 Cr | — | 0.00% | — |
| GAIL (India) Ltd. | Energy | 0.00% | ₹0.28 Cr | -0.01% | -0.37% | -0.83% |
| Bandhan Bank Ltd. | Financial | 0.00% | ₹0.24 Cr | -0.48% | -0.08% | -0.39% |
| UPL Ltd. | Chemicals | 0.00% | ₹0.22 Cr | -0.15% | -0.04% | -0.11% |
| Tata Power Company Ltd. | Energy | 0.00% | ₹0.20 Cr | -0.62% | -0.05% | -0.42% |
| NTPC Ltd. | Energy | 0.00% | ₹0.18 Cr | -1.46% | -0.64% | -1.86% |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.18 Cr | -0.38% | -0.33% | -0.16% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.00% | ₹0.16 Cr | -0.07% | -0.03% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.15 Cr | -0.61% | -0.13% | 0.00% |
| Lupin Ltd. | Healthcare | 0.00% | ₹0.15 Cr | — | -0.03% | -0.12% |
| HCL Technologies Ltd. | Technology | 0.00% | ₹0.13 Cr | — | — | -1.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.00% | ₹0.11 Cr | -0.34% | -0.59% | -1.16% |
| Mphasis Ltd. | Technology | 0.00% | ₹0.11 Cr | -0.01% | -0.02% | -0.03% |
| Indus Towers Ltd. | Communication | 0.00% | ₹0.09 Cr | -0.19% | -1.18% | -1.16% |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.08 Cr | -1.18% | -1.19% | -0.75% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.00% | ₹0.05 Cr | -0.77% | -0.14% | -0.95% |
| Vedanta Ltd. | Metals & Mining | 0.00% | ₹0.04 Cr | -0.20% | -0.04% | -2.50% |
| Eternal Ltd. | Services | 0.00% | ₹0.03 Cr | -4.56% | -2.86% | -3.42% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹0.02 Cr | -0.32% | -0.23% | -0.99% |
| ICICI Life Insurance Ltd. | Insurance | 0.00% | ₹0.02 Cr | -0.46% | -0.48% | -0.38% |
| Lodha Developers Ltd. | Construction | 0.00% | ₹0.02 Cr | -0.12% | -1.06% | -0.55% |
| SRF Ltd. | Chemicals | 0.00% | ₹0.00 Cr | 0.00% | -0.08% | -0.58% |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | -0.07% | -0.33% | -0.67% |
| Britannia Industries Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | +0.01% | -0.20% | -0.51% |
| DLF Ltd. | Construction | 0.00% | ₹0.00 Cr | -0.13% | -0.93% | -0.58% |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.17% | -0.08% | — |
| Oil India Ltd. | Energy | -0.00% | ₹-0.00 Cr | -0.03% | — | — |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | -0.09% | -0.11% | -0.03% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.43% | -0.70% | -0.14% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.15% | -0.22% | -0.14% |
| Prestige Estates Projects Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.73% | -0.03% | -0.08% |
| Pidilite Industries Ltd. | Chemicals | -0.00% | ₹-0.00 Cr | -0.02% | -0.01% | -0.57% |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.02% | -0.19% | -1.23% |
| ABB India Ltd. | Capital Goods | -0.00% | ₹-0.01 Cr | — | — | -0.42% |
| Oberoi Realty Ltd. | Construction | -0.00% | ₹-0.01 Cr | — | — | -0.13% |
| Bharat Forge Ltd. | Automobile | -0.00% | ₹-0.02 Cr | — | — | — |
| PB Fintech Ltd. | Services | -0.00% | ₹-0.02 Cr | -0.06% | -0.19% | -0.26% |
| Samvardhana Motherson International Ltd. | Automobile | -0.00% | ₹-0.02 Cr | — | -0.09% | -0.60% |
| Adani Power Ltd. | Energy | -0.00% | ₹-0.02 Cr | -0.43% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | -0.00% | ₹-0.02 Cr | -0.04% | — | -0.83% |
| Ather Energy Ltd. | Automobile | -0.00% | ₹-0.03 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | -0.00% | ₹-0.03 Cr | — | -0.03% | -0.04% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.03 Cr | -0.65% | -0.06% | -1.90% |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.03 Cr | -0.23% | -0.05% | -1.27% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | -0.00% | ₹-0.03 Cr | -0.08% | -0.07% | -0.18% |
| Bajaj Holdings & Investment Ltd. | Financial | -0.00% | ₹-0.03 Cr | -0.04% | -0.03% | — |
| Solar Industries India Ltd. | Chemicals | -0.00% | ₹-0.04 Cr | -0.16% | -0.15% | -0.22% |
| Shriram Finance Ltd | Financial | -0.00% | ₹-0.04 Cr | -1.72% | -1.61% | -1.08% |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.04 Cr | -1.11% | -0.51% | -2.53% |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.04 Cr | -0.19% | -0.18% | -0.76% |
| FSN E-Commerce Ventures Ltd. | Services | -0.00% | ₹-0.04 Cr | -0.27% | -0.08% | — |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.05 Cr | -0.73% | -0.01% | -0.01% |
| Page Industries Ltd. | Textiles | -0.00% | ₹-0.05 Cr | — | 0.00% | — |
| Avenue Supermarts Ltd. | Services | -0.00% | ₹-0.05 Cr | — | — | — |
| Suzlon Energy Ltd. | Capital Goods | -0.00% | ₹-0.05 Cr | -0.03% | -0.11% | -0.04% |
| Radico Khaitan Ltd. | Consumer Staples | -0.00% | ₹-0.05 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | -0.00% | ₹-0.05 Cr | — | — | -0.02% |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.06 Cr | -0.15% | — | -0.37% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.06 Cr | -0.14% | -0.08% | -0.12% |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.07 Cr | -0.16% | -1.05% | -1.66% |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.07 Cr | -0.09% | — | -1.58% |
| Inox Wind Ltd. | Capital Goods | -0.00% | ₹-0.07 Cr | -0.17% | -0.16% | -0.04% |
| Union Bank of India | Financial | -0.00% | ₹-0.08 Cr | -0.08% | +0.63% | -0.13% |
| Bharat Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.09 Cr | -0.30% | -0.34% | -0.36% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.09 Cr | -0.03% | — | -0.15% |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-0.09 Cr | -0.28% | -0.21% | -0.20% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.00% | ₹-0.09 Cr | — | — | -0.01% |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-0.10 Cr | -2.00% | 0.00% | -0.12% |
| Grasim Industries Ltd. | Materials | -0.00% | ₹-0.11 Cr | -3.10% | -2.80% | -2.42% |
| Bank of Maharashtra | Financial | -0.00% | ₹-0.11 Cr | — | — | — |
| SBI Cards And Payment Services Ltd. | Financial | -0.00% | ₹-0.11 Cr | — | — | — |
| Biocon Ltd. | Healthcare | -0.00% | ₹-0.12 Cr | -0.65% | -0.41% | -0.53% |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.12 Cr | -0.27% | -0.18% | -0.11% |
| Aditya Birla Capital Ltd. | Financial | -0.00% | ₹-0.13 Cr | -0.18% | -0.02% | -1.26% |
| Trent Ltd. | Services | -0.00% | ₹-0.13 Cr | — | — | -0.37% |
| Muthoot Finance Ltd. | Financial | -0.00% | ₹-0.14 Cr | -0.01% | +1.27% | -0.66% |
| Voltas Ltd. | Consumer Discretionary | -0.00% | ₹-0.14 Cr | -0.09% | — | — |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.15 Cr | -0.20% | -0.11% | -0.46% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.15 Cr | -0.24% | -0.18% | -0.27% |
| Cummins India Ltd. | Capital Goods | -0.00% | ₹-0.18 Cr | -0.11% | — | — |
| PG Electroplast Ltd. | Capital Goods | -0.00% | ₹-0.19 Cr | — | — | -0.05% |
| Laurus Labs Ltd. | Healthcare | -0.00% | ₹-0.19 Cr | -0.76% | -1.37% | -0.18% |
| Sagility Ltd. | Services | -0.00% | ₹-0.22 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.23 Cr | -0.13% | — | -0.05% |
| Bosch Ltd. | Automobile | -0.00% | ₹-0.23 Cr | -0.39% | -0.08% | -0.13% |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.25 Cr | -0.62% | -0.33% | — |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.26 Cr | -1.20% | -0.01% | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.26 Cr | -0.54% | -0.09% | -0.72% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.27 Cr | -0.13% | -0.68% | -1.54% |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.30 Cr | -0.49% | -0.92% | -1.40% |
| The Indian Hotels Company Ltd. | Services | -0.00% | ₹-0.38 Cr | -0.09% | -0.06% | +0.49% |
| HDFC Asset Management Company Ltd. | Financial | -0.00% | ₹-0.38 Cr | -0.26% | -0.20% | — |
| Infosys Ltd. | Technology | -0.00% | ₹-0.40 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.41 Cr | -0.24% | -0.95% | -0.30% |
| Coal India Ltd. | Materials | -0.00% | ₹-0.41 Cr | -0.87% | 0.00% | -1.15% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.47 Cr | -0.41% | -0.25% | -0.35% |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.48 Cr | -1.21% | -0.07% | -0.49% |
| Power Finance Corporation Ltd. | Financial | -0.00% | ₹-0.48 Cr | -0.07% | — | -0.76% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.00% | ₹-0.51 Cr | -0.91% | -0.81% | -1.33% |
| Vodafone Idea Ltd. | Communication | -0.00% | ₹-0.53 Cr | -3.03% | -2.21% | -2.28% |
| GE Vernova T&D India Ltd | Capital Goods | -0.00% | ₹-0.55 Cr | -0.15% | — | — |
| Coforge Ltd. | Technology | -0.00% | ₹-0.62 Cr | — | 0.00% | -0.68% |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-0.77 Cr | -1.14% | -1.37% | -0.96% |
| TVS Motor Company Ltd. | Automobile | -0.01% | ₹-1.06 Cr | -1.69% | -0.09% | -0.02% |
| Manappuram Finance Ltd. | Financial | -0.01% | ₹-1.19 Cr | -0.47% | -0.42% | -0.39% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-1.29 Cr | -1.57% | -1.60% | -1.60% |
| Birlasoft Ltd. | Technology | -0.04% | ₹-7.41 Cr | — | -0.11% | — |
| Tata Motors Passenger Vehicles Ltd. - Partly Paid Equity | Automobile | -0.16% | ₹-27.40 Cr | — | — | — |
| LIC Housing Finance Ltd. GDR/GDS | Financial | -0.20% | ₹-33.70 Cr | — | — | — |
| Mahindra & Mahindra Ltd Warrant | Automobile | -0.39% | ₹-66.29 Cr | — | — | — |
| Bharti Airtel Ltd. Rights | Communication | -0.71% | ₹-121.67 Cr | — | — | — |
| Larsen & Toubro Ltd. Pref. Shares | Construction | -1.03% | ₹-178.01 Cr | — | — | — |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | -1.28% | ₹-220.00 Cr | — | — | — |
| Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | -1.29% | ₹-222.94 Cr | — | — | — |
| JSW Steel Ltd. Warrant | Metals & Mining | -1.83% | ₹-314.85 Cr | — | — | — |
| ICICI Bank Ltd.(Partly Paid Equity) | Financial | -3.83% | ₹-660.14 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| JSW Steel Ltd. | -1.85% | 1.81% | +3.66% |
| Reliance Industries Ltd. | -3.41% | -0.01% | +3.40% |
| ICICI Bank Ltd.(Partly Paid Equity) | -0.70% | -3.83% | -3.13% |
| HDFC Bank Ltd. | -2.16% | -0.01% | +2.15% |
| JSW Steel Ltd. Warrant | -0.02% | -1.83% | -1.81% |
| Adani Enterprises Ltd. | -1.43% | -0.04% | +1.39% |
| Adani Enterprises Ltd. - (Partly Paid-up) | -0.01% | -1.28% | -1.26% |
| Tata Steel Ltd. Pref. Shares 2.00 | -0.12% | -1.29% | -1.18% |
| Tata Steel Ltd. | -1.25% | -0.07% | +1.18% |
| Others | 69.51% | 68.37% | -1.14% |
| State Bank of India | -0.93% | -1.96% | -1.03% |
| Maruti Suzuki India Ltd. | -0.32% | -1.33% | -1.00% |
| Adani Energy Solutions Ltd. | -0.94% | -0.01% | +0.93% |
| Axis Bank Ltd. | -2.95% | -2.05% | +0.90% |
| Nippon India Ultra Short Term Fund Direct-Growth | 7.38% | 8.14% | +0.76% |
| One 97 Communications Ltd. | -0.94% | -0.19% | +0.75% |
| Larsen & Toubro Ltd. Pref. Shares | -0.47% | -1.03% | -0.57% |
| Larsen & Toubro Ltd. | -0.82% | -0.28% | +0.54% |
| Bharti Airtel Ltd. | -0.75% | -0.21% | +0.54% |
| Tata Consumer Products Ltd. | 0.20% | -0.32% | -0.52% |
| Shriram Finance Ltd | -0.58% | -0.10% | +0.48% |
| Bharti Airtel Ltd. Rights | -0.25% | -0.71% | -0.46% |
| NTPC Ltd. | -0.66% | -0.22% | +0.43% |
| ICICI Bank Ltd. | -0.80% | -0.41% | +0.40% |
| Indusind Bank Ltd. | -0.01% | -0.40% | -0.39% |
| Small Industries Devp. Bank of India Ltd. | 0.55% | 0.17% | -0.38% |
| Cummins India Ltd. | -0.38% | -0.76% | -0.38% |
| Nippon India Money Market Fund Direct-Growth | 15.10% | 15.46% | +0.36% |
| Mahindra & Mahindra Ltd. | -0.47% | -0.12% | +0.35% |
| company:19327 | -0.34% | 0.00% | +0.34% |
| Ashok Leyland Ltd. | -0.52% | -0.18% | +0.34% |
| Mahindra & Mahindra Ltd Warrant | -0.06% | -0.39% | -0.33% |
| LIC Housing Finance Ltd. | -0.13% | 0.19% | +0.32% |
| Tata Consultancy Services Ltd. | -0.40% | -0.08% | +0.32% |
| Cipla Ltd. | -0.31% | -0.01% | +0.31% |
| Info Edge (India) Ltd. | -0.87% | -0.56% | +0.31% |
| Vedanta Ltd. | -0.35% | -0.05% | +0.30% |
| Bharat Electronics Ltd. | -0.31% | -0.01% | +0.30% |
| Bajaj Finance Ltd. | -1.07% | -1.36% | -0.29% |
| Hindalco Industries Ltd. | -0.65% | -0.37% | +0.28% |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | -0.04% | -0.27% |
| Solar Industries India Ltd. | 0.08% | -0.19% | -0.27% |
| Infosys Ltd. | -0.43% | -0.68% | -0.25% |
| company:18639 | -0.25% | 0.00% | +0.25% |
| Divi's Laboratories Ltd. | 0.19% | -0.06% | -0.24% |
| Sun Pharmaceutical Industries Ltd. | -0.35% | -0.12% | +0.23% |
| Tech Mahindra Ltd. | 0.17% | -0.05% | -0.22% |
| Power Finance Corporation Ltd. | -0.08% | -0.30% | -0.22% |
| Hero Motocorp Ltd. | -0.42% | -0.20% | +0.22% |
| Kotak Mahindra Bank Ltd. | -1.05% | -0.84% | +0.22% |
| Indian Oil Corporation Ltd. | -0.10% | -0.32% | -0.21% |
| company:4908 | -0.21% | 0.00% | +0.21% |
| Ultratech Cement Ltd. | -0.25% | -0.45% | -0.20% |
| Grasim Industries Ltd. | -0.11% | -0.31% | -0.20% |
| Max Financial Services Ltd. | -0.20% | -0.00% | +0.20% |
| company:19322 | -0.20% | 0.00% | +0.20% |
| Hindustan Zinc Ltd. | -0.64% | -0.45% | +0.20% |
| LIC Housing Finance Ltd. GDR/GDS | 0.00% | -0.20% | -0.20% |
| company:18614 | -0.19% | 0.00% | +0.19% |
| company:18109 | -0.18% | 0.00% | +0.18% |
| Adani Ports and Special Economic Zone Ltd. | -0.24% | -0.06% | +0.18% |
| UNO Minda Ltd. | -0.18% | -0.01% | +0.17% |
| Interglobe Aviation Ltd. | -0.06% | 0.10% | +0.16% |
| Polycab India Ltd. | -0.18% | -0.02% | +0.16% |
| IDFC First Bank Ltd. | -0.44% | -0.29% | +0.15% |
| ICICI Life Insurance Ltd. | -0.00% | -0.15% | -0.15% |
| company:5932 | -0.15% | 0.00% | +0.15% |
| Life Insurance Corporation of India | -0.32% | -0.47% | -0.14% |
| SBI Life Insurance Company Ltd. | -0.30% | -0.15% | +0.14% |
| Prestige Estates Projects Ltd. | -0.19% | -0.05% | +0.14% |
| Bandhan Bank Ltd. | -0.18% | -0.31% | -0.13% |
| ITC Ltd. | -0.37% | -0.25% | +0.12% |
| Coal India Ltd. | -0.80% | -0.92% | -0.12% |
| Bharat Petroleum Corporation Ltd. | -0.01% | -0.13% | -0.12% |
| JIO Financial Services Ltd. | -0.90% | -0.78% | +0.12% |
| Tata Motors Passenger Vehicles Ltd. - Partly Paid Equity | -0.04% | -0.16% | -0.11% |
| Yes Bank Ltd. | -0.39% | -0.50% | -0.11% |
| APL Apollo Tubes Ltd. | -0.45% | -0.56% | -0.11% |
| Apollo Hospitals Enterprise Ltd. | -0.03% | -0.14% | -0.11% |
| Steel Authority Of India Ltd. | -1.20% | -1.09% | +0.11% |
| Godrej Properties Ltd. | -0.27% | -0.37% | -0.11% |
| Inox Wind Ltd. | 0.05% | -0.05% | -0.11% |
| AU Small Finance Bank Ltd. | -0.70% | -0.60% | +0.10% |
| Ambuja Cements Ltd. | -0.67% | -0.76% | -0.10% |
| Titan Company Ltd. | 0.00% | -0.10% | -0.10% |
| Punjab National Bank | -0.29% | -0.39% | -0.10% |
| Sagility Ltd. | -0.02% | -0.11% | -0.09% |
| Hindustan Unilever Ltd. | -0.45% | -0.36% | +0.09% |
| Union Bank of India | -0.00% | -0.09% | -0.09% |
| Eicher Motors Ltd. | -0.40% | -0.48% | -0.08% |
| Varun Beverages Ltd. | -0.41% | -0.33% | +0.08% |
| Manappuram Finance Ltd. | -0.95% | -0.87% | +0.08% |
| TVS Motor Company Ltd. | -0.64% | -0.72% | -0.08% |
| Dabur India Ltd. | -0.00% | -0.08% | -0.07% |
| Swiggy Ltd. | 0.00% | -0.07% | -0.07% |
| SBI Cards And Payment Services Ltd. | -0.01% | -0.08% | -0.07% |
| DLF Ltd. | -0.07% | -0.00% | +0.07% |
| company:14739 | -0.07% | 0.00% | +0.07% |
| Asian Paints Ltd. | -0.40% | -0.33% | +0.07% |
| Nestle India Ltd. | -0.07% | -0.00% | +0.07% |
| Trent Ltd. | -0.03% | -0.10% | -0.07% |
| company:8781 | -0.06% | 0.00% | +0.06% |
| RBL Bank Ltd. | -0.20% | -0.14% | +0.06% |
| Fortis Healthcare Ltd. | -0.31% | -0.26% | +0.06% |
| NMDC Ltd. | -0.58% | -0.52% | +0.06% |
| Patanjali Foods Ltd. | -0.33% | -0.39% | -0.05% |
| Muthoot Finance Ltd. | -0.42% | -0.37% | +0.05% |
| Vodafone Idea Ltd. | -1.39% | -1.34% | +0.05% |
| company:18192 | -0.05% | 0.00% | +0.05% |
| GMR Airports Ltd. | -0.05% | -0.01% | +0.04% |
| company:13401 | -0.04% | 0.00% | +0.04% |
| Crompton Greaves Consumer Electricals Ltd. | -0.38% | -0.34% | +0.04% |
| Glenmark Pharmaceuticals Ltd. | -1.00% | -0.96% | +0.04% |
| company:16192 | -0.04% | 0.00% | +0.04% |
| Samvardhana Motherson International Ltd. | -0.04% | -0.07% | -0.04% |
| company:17831 | -0.04% | 0.00% | +0.04% |
| ICICI Lombard General Insurance Company Ltd. | -0.05% | -0.09% | -0.03% |
| Delhivery Ltd. | -0.10% | -0.13% | -0.03% |
| Bajaj Auto Ltd. | -0.12% | -0.09% | +0.03% |
| GAIL (India) Ltd. | -0.01% | -0.05% | -0.03% |
| HCL Technologies Ltd. | -0.14% | -0.17% | -0.03% |
| Bank Of Baroda | -0.35% | -0.39% | -0.03% |
| Hindustan Aeronautics Ltd. | -0.05% | -0.08% | -0.03% |
| Avenue Supermarts Ltd. | 0.00% | -0.03% | -0.03% |
| PB Fintech Ltd. | -0.06% | -0.03% | +0.03% |
| The Indian Hotels Company Ltd. | -0.35% | -0.38% | -0.03% |
| Ather Energy Ltd. | -0.01% | -0.04% | -0.03% |
| Bank of India | -0.12% | -0.09% | +0.03% |
| FSN E-Commerce Ventures Ltd. | -0.06% | -0.04% | +0.03% |
| Alkem Laboratories Ltd. | -0.20% | -0.23% | -0.03% |
| Zydus Lifesciences Ltd. | -0.03% | -0.00% | +0.03% |
| Lupin Ltd. | -0.05% | -0.08% | -0.03% |
| Tata Power Company Ltd. | -0.19% | -0.22% | -0.02% |
| Indus Towers Ltd. | -0.58% | -0.60% | -0.02% |
| Canara Bank | -0.94% | -0.96% | -0.02% |
| company:11722 | -0.02% | 0.00% | +0.02% |
| Lodha Developers Ltd. | 0.00% | -0.02% | -0.02% |
| Marico Ltd. | -0.44% | -0.45% | -0.02% |
| National Bank For Agriculture & Rural Development | 0.82% | 0.84% | +0.02% |
| Birlasoft Ltd. | -0.06% | -0.04% | +0.02% |
| KPIT Technologies Ltd. | 0.06% | 0.04% | -0.02% |
| NBCC (India) Ltd. | -0.10% | -0.09% | +0.02% |
| company:16288 | -0.02% | 0.00% | +0.02% |
| company:19482 | -0.02% | 0.00% | +0.02% |
| Bharat Forge Ltd. | -0.04% | -0.05% | -0.02% |
| Torrent Pharmaceuticals Ltd. | -0.05% | -0.07% | -0.02% |
| Laurus Labs Ltd. | -0.18% | -0.17% | +0.01% |
| HDFC Life Insurance Co Ltd. | -0.24% | -0.26% | -0.01% |
| company:15605 | -0.01% | 0.00% | +0.01% |
| CG Power and Industrial Solutions Ltd. | -0.04% | -0.02% | +0.01% |
| Adani Power Ltd. | -0.27% | -0.29% | -0.01% |
| Supreme Industries Ltd. | -0.32% | -0.30% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | -0.18% | -0.17% | +0.01% |
| JSW Energy Ltd. | -0.12% | -0.11% | +0.01% |
| Kalyan Jewellers India Ltd. | -0.27% | -0.26% | +0.01% |
| The Federal Bank Ltd. | -0.22% | -0.23% | -0.01% |
| Bharat Heavy Electricals Ltd. | -0.43% | -0.44% | -0.01% |
| GE Vernova T&D India Ltd | -0.32% | -0.33% | -0.01% |
| PNB Housing Finance Ltd. | -0.13% | -0.14% | -0.01% |
| Bajaj Holdings & Investment Ltd. | -0.04% | -0.05% | -0.01% |
| Hitachi Energy India Ltd. | -0.15% | -0.15% | +0.01% |
| PG Electroplast Ltd. | -0.10% | -0.09% | +0.01% |
| Coforge Ltd. | -0.36% | -0.36% | -0.01% |
| Eternal Ltd. | -0.14% | -0.15% | -0.01% |
| Adani Green Energy Ltd. | -0.45% | -0.44% | +0.01% |
| Bank of Maharashtra | -0.05% | -0.06% | -0.01% |
| company:19582 | -0.01% | 0.00% | +0.01% |
| Biocon Ltd. | -0.32% | -0.33% | -0.01% |
| National Aluminium Company Ltd. | -0.01% | -0.02% | 0.00% |
| UPL Ltd. | 0.00% | -0.00% | 0.00% |
| HDFC Asset Management Company Ltd. | -0.25% | -0.24% | 0.00% |
| Container Corporation Of India Ltd. | -0.27% | -0.27% | 0.00% |
| ABB India Ltd. | 0.00% | -0.00% | 0.00% |
| Aurobindo Pharma Ltd. | -0.13% | -0.13% | 0.00% |
| Voltas Ltd. | -0.14% | -0.14% | 0.00% |
| Tube Investments Of India Ltd. | -0.04% | -0.04% | 0.00% |
| Suzlon Energy Ltd. | -0.04% | -0.04% | 0.00% |
| Bosch Ltd. | -0.23% | -0.23% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | -0.10% | -0.10% | 0.00% |
| company:5881 | -0.00% | 0.00% | 0.00% |
| The Phoenix Mills Ltd. | -0.10% | -0.10% | 0.00% |
| Mphasis Ltd. | -0.01% | -0.01% | 0.00% |
| company:15039 | -0.00% | 0.00% | 0.00% |
| Britannia Industries Ltd. | 0.00% | -0.00% | 0.00% |
| SRF Ltd. | -0.07% | -0.07% | 0.00% |
| Page Industries Ltd. | -0.03% | -0.03% | 0.00% |
| Oberoi Realty Ltd. | -0.01% | -0.01% | 0.00% |
| Pidilite Industries Ltd. | -0.00% | -0.00% | 0.00% |
| United Spirits Ltd. | -0.01% | -0.01% | 0.00% |
| Jindal Steel Ltd. | -0.05% | -0.05% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | -0.03% | -0.03% | 0.00% |
| Angel One Ltd. | -0.07% | -0.07% | 0.00% |
| Colgate-Palmolive (India) Ltd. | -0.06% | -0.06% | 0.00% |
| Radico Khaitan Ltd. | -0.03% | -0.03% | 0.00% |
| Oil India Ltd. | 0.00% | -0.00% | 0.00% |
| Bajaj Finserv Ltd. | -0.02% | -0.02% | 0.00% |
| Aditya Birla Capital Ltd. | -0.12% | -0.12% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,745 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,252 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
- Nemish ShethMr. Sheth is a B.Com, PGDM(FINANCE)Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
- Rohit Hashmukh ShahMr. Shah is a Chartered Accountant and FRM - GARP USHe has over 10 years of experience in Equity Dealing. Prior to Joining Dealing team, he was in risk management department of Nippon Life India Asset Management Limited.
- Vikash AgarwalMr. Agarwal is a B.Com., CA, CFAPrior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.96% absolute | ₹60,000 | ₹61,776 | 2.96% | |
| 1 year6.06% annualised | ₹1,20,000 | ₹1,24,013 | 3.34% | |
| 3 years6.53% annualised | ₹3,60,000 | ₹3,98,653 | 10.74% | |
| 5 years6.08% annualised | ₹6,00,000 | ₹7,02,679 | 17.11% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Arbitrage Fund?
The NAV of Nippon India Arbitrage Fund is ₹28.68 as on 9 Nov 2026.
What is the expense ratio of Nippon India Arbitrage Fund?
The expense ratio of Nippon India Arbitrage Fund is 2.04% per year.
What is the minimum SIP amount for Nippon India Arbitrage Fund?
You can start a SIP in Nippon India Arbitrage Fund with ₹3,000 a month.
What returns has Nippon India Arbitrage Fund given?
Nippon India Arbitrage Fund has returned 5.9% over 1 year, 6.2% over 3 years and 6.4% over 5 years (annualised).
Is there a lock-in or exit load on Nippon India Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 15 days..
How risky is Nippon India Arbitrage Fund?
Nippon India Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Nippon India Arbitrage Fund?
Nippon India Arbitrage Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹8,03,520 Cr under management.