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Nippon India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (20-Dec-24)
₹27.630.12%1D
Returns (Since Inception)
7.11%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹15,418 Cr
Expense Ratio
0.39%
ISIN
INF204K01XZ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Nippon India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹27.63, Assets Under Management (AUM) of 15418.46 Crores, and an expense ratio of 0.39%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹27.63, Assets Under Management (AUM) of 15418.46 Crores, and an expense ratio of 0.39%.
- Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.11% since inception.
- The fund's asset allocation comprises around -0.02% in equities, 4.42% in debts, and 95.57% in cash & cash equivalents.
- You can start investing in Nippon India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.26%
+7.41% (Cat Avg.)
3 Years
+6.95%
+6.22% (Cat Avg.)
5 Years
+6.10%
+5.27% (Cat Avg.)
10 Years
+6.69%
+5.89% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹-3.27 Cr | -0.02% |
| Debt | ₹680.76 Cr | 4.42% |
| Others | ₹14,740.97 Cr | 95.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,003.33 Cr | 71.36% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,658.85 Cr | 10.76% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-844.8 Cr | 5.48% |
| Reliance Industries Ltd | Equity | ₹839.28 Cr | 5.44% |
| Triparty Repo | Cash - Repurchase Agreement | ₹689.32 Cr | 4.47% |
| Nippon India Low Duration Dir Gr | Mutual Fund - Open End | ₹531 Cr | 3.44% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-421.05 Cr | 2.73% |
| IndusInd Bank Ltd | Equity | ₹418.66 Cr | 2.72% |
| Future on Axis Bank Ltd | Equity - Future | ₹-399.79 Cr | 2.59% |
| Axis Bank Ltd | Equity | ₹397.21 Cr | 2.58% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-386.86 Cr | 2.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹384.85 Cr | 2.50% |
| Hdfc Bank Limited_26/12/2024 | Equity - Future | ₹-368.03 Cr | 2.39% |
| HDFC Bank Ltd | Equity | ₹366.39 Cr | 2.38% |
| Infosys Limited_26/12/2024 | Equity - Future | ₹-357.16 Cr | 2.32% |
| Infosys Ltd | Equity | ₹354.85 Cr | 2.30% |
| Net Current Assets | Cash | ₹-345.35 Cr | 2.24% |
| Vedanta Limited_26/12/2024 | Equity - Future | ₹-341.13 Cr | 2.21% |
| Vedanta Ltd | Equity | ₹339.15 Cr | 2.20% |
| Future on Bank of Baroda | Equity - Future | ₹-312.06 Cr | 2.02% |
| Bank of Baroda | Equity | ₹309.98 Cr | 2.01% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-296.55 Cr | 1.92% |
| Adani Enterprises Ltd | Equity | ₹294.62 Cr | 1.91% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-283.08 Cr | 1.84% |
| Bharat Electronics Ltd | Equity | ₹281.16 Cr | 1.82% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-253.51 Cr | 1.64% |
| ICICI Bank Ltd | Equity | ₹252.09 Cr | 1.63% |
| Future on GMR Airports Ltd | Equity - Future | ₹-248.64 Cr | 1.61% |
| GMR Airports Ltd | Equity | ₹247.74 Cr | 1.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.72 Cr | 1.60% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹224.23 Cr | 1.45% |
| Future on ITC Ltd | Equity - Future | ₹-222.64 Cr | 1.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹221.47 Cr | 1.44% |
| ITC Ltd | Equity | ₹221.14 Cr | 1.43% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-220.64 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹219.74 Cr | 1.43% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹219.45 Cr | 1.42% |
| Future on State Bank of India | Equity - Future | ₹-205.97 Cr | 1.34% |
| State Bank of India | Equity | ₹204.87 Cr | 1.33% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-199.26 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹198.2 Cr | 1.29% |
| Union Bank of India | Cash - CD/Time Deposit | ₹195.52 Cr | 1.27% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-180.18 Cr | 1.17% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-179.71 Cr | 1.17% |
| Jindal Steel & Power Ltd | Equity | ₹179.36 Cr | 1.16% |
| Hindalco Industries Ltd | Equity | ₹178.78 Cr | 1.16% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-177.01 Cr | 1.15% |
| Bharti Airtel Ltd | Equity | ₹175.83 Cr | 1.14% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-168.06 Cr | 1.09% |
| Shriram Finance Ltd | Equity | ₹167.09 Cr | 1.08% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-166.48 Cr | 1.08% |
| Aurobindo Pharma Ltd | Equity | ₹165.9 Cr | 1.08% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-154.09 Cr | 1.00% |
| Vodafone Idea Ltd | Equity | ₹152.99 Cr | 0.99% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹149.46 Cr | 0.97% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-148.49 Cr | 0.96% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-147.91 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹147.9 Cr | 0.96% |
| Future on NTPC Ltd | Equity - Future | ₹-147.79 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹147.17 Cr | 0.95% |
| NTPC Ltd | Equity | ₹147.01 Cr | 0.95% |
| Future on Coal India Ltd | Equity - Future | ₹-146.82 Cr | 0.95% |
| Coal India Ltd | Equity | ₹146.21 Cr | 0.95% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-140.74 Cr | 0.91% |
| Jio Financial Services Ltd | Equity | ₹139.78 Cr | 0.91% |
| Rec Limited_26/12/2024 | Equity - Future | ₹-135.63 Cr | 0.88% |
| REC Ltd | Equity | ₹134.96 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹134.49 Cr | 0.87% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-133.75 Cr | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹133.19 Cr | 0.86% |
| Future on Canara Bank | Equity - Future | ₹-132.08 Cr | 0.86% |
| Canara Bank | Equity | ₹131.24 Cr | 0.85% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-126.06 Cr | 0.82% |
| Laurus Labs Ltd | Equity | ₹125.53 Cr | 0.81% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-123.14 Cr | 0.80% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹122.69 Cr | 0.80% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-114.6 Cr | 0.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹113.83 Cr | 0.74% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-103.1 Cr | 0.67% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹102.45 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.68 Cr | 0.64% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-97.96 Cr | 0.64% |
| Mahindra & Mahindra Ltd | Equity | ₹97.27 Cr | 0.63% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-95.85 Cr | 0.62% |
| Bandhan Bank Ltd | Equity | ₹95.21 Cr | 0.62% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹93.19 Cr | 0.60% |
| Marico Limited_26/12/2024 | Equity - Future | ₹-93.01 Cr | 0.60% |
| Bank Of India | Cash - CD/Time Deposit | ₹92.96 Cr | 0.60% |
| Marico Ltd | Equity | ₹92.41 Cr | 0.60% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-87.69 Cr | 0.57% |
| Zydus Lifesciences Ltd | Equity | ₹87.11 Cr | 0.56% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-85.46 Cr | 0.55% |
| Titan Company Limited_26/12/2024 | Equity - Future | ₹-85.34 Cr | 0.55% |
| Muthoot Finance Ltd | Equity | ₹84.88 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹84.83 Cr | 0.55% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-82.72 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹82.16 Cr | 0.53% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-81.9 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹81.34 Cr | 0.53% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-79.45 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹79.15 Cr | 0.51% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-78.71 Cr | 0.51% |
| Aditya Birla Capital Ltd | Equity | ₹78.39 Cr | 0.51% |
| Future on Granules India Ltd | Equity - Future | ₹-75.59 Cr | 0.49% |
| Granules India Ltd | Equity | ₹75.32 Cr | 0.49% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-72.4 Cr | 0.47% |
| Ambuja Cements Ltd | Equity | ₹71.94 Cr | 0.47% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-69.03 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹68.61 Cr | 0.44% |
| Future on Punjab National Bank | Equity - Future | ₹-62.8 Cr | 0.41% |
| Punjab National Bank | Equity | ₹62.35 Cr | 0.40% |
| Future on ABB India Ltd | Equity - Future | ₹-60.15 Cr | 0.39% |
| ABB India Ltd | Equity | ₹59.74 Cr | 0.39% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-59.58 Cr | 0.39% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-59.46 Cr | 0.39% |
| Manappuram Finance Ltd | Equity | ₹59.3 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹59.11 Cr | 0.38% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-54.99 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹54.61 Cr | 0.35% |
| Indian Oil Corporation Limited_26/12/2024 | Equity - Future | ₹-54.15 Cr | 0.35% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-53.8 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹53.8 Cr | 0.35% |
| Bharat Forge Ltd | Equity | ₹53.49 Cr | 0.35% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-52.57 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹52.35 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.33% |
| Panatone Finvest Ltd. | Cash - Commercial Paper | ₹49.51 Cr | 0.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.08 Cr | 0.32% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-48.35 Cr | 0.31% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹48.03 Cr | 0.31% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-43.25 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹43.07 Cr | 0.28% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-42.46 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹42.29 Cr | 0.27% |
| Future on Tata Motors Ltd | Equity - Future | ₹-41.92 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹41.61 Cr | 0.27% |
| Future on Atul Ltd | Equity - Future | ₹-40.19 Cr | 0.26% |
| Atul Ltd | Equity | ₹39.91 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.83 Cr | 0.26% |
| Future on Zomato Ltd | Equity - Future | ₹-38.77 Cr | 0.25% |
| Zomato Ltd | Equity | ₹38.61 Cr | 0.25% |
| Future on Dabur India Ltd | Equity - Future | ₹-38.1 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹37.95 Cr | 0.25% |
| Future on Tata Communications Ltd | Equity - Future | ₹-36.86 Cr | 0.24% |
| Tata Communications Ltd | Equity | ₹36.68 Cr | 0.24% |
| Future on Cipla Ltd | Equity - Future | ₹-36.67 Cr | 0.24% |
| Cipla Ltd | Equity | ₹36.44 Cr | 0.24% |
| Indus Towers Limited_26/12/2024 | Equity - Future | ₹-35.28 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹35.04 Cr | 0.23% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-33.88 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹33.65 Cr | 0.22% |
| Future on Tata Steel Ltd | Equity - Future | ₹-32.49 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹32.28 Cr | 0.21% |
| Future on Coforge Ltd | Equity - Future | ₹-30.55 Cr | 0.20% |
| Future on DLF Ltd | Equity - Future | ₹-30.48 Cr | 0.20% |
| Coforge Ltd | Equity | ₹30.36 Cr | 0.20% |
| DLF Ltd | Equity | ₹30.35 Cr | 0.20% |
| Future on Havells India Ltd | Equity - Future | ₹-30.17 Cr | 0.20% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-30.13 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹30 Cr | 0.19% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-30 Cr | 0.19% |
| Havells India Ltd | Equity | ₹29.98 Cr | 0.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.79 Cr | 0.19% |
| Future on Polycab India Ltd | Equity - Future | ₹-29.76 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹29.56 Cr | 0.19% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-28.73 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹28.54 Cr | 0.19% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-25.63 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹25.56 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.81 Cr | 0.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.67 Cr | 0.16% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.57 Cr | 0.16% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-24.37 Cr | 0.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-24.2 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹24.2 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹24.11 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-23.61 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹23.44 Cr | 0.15% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-23.4 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹23.25 Cr | 0.15% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-22.92 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹22.77 Cr | 0.15% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-22.61 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.45 Cr | 0.15% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-20.92 Cr | 0.14% |
| UltraTech Cement Ltd | Equity | ₹20.84 Cr | 0.14% |
| Future on MRF Ltd | Equity - Future | ₹-20.33 Cr | 0.13% |
| MRF Ltd | Equity | ₹20.23 Cr | 0.13% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-19.08 Cr | 0.12% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-18.99 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹18.96 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹18.88 Cr | 0.12% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-18.65 Cr | 0.12% |
| Divi's Laboratories Ltd | Equity | ₹18.52 Cr | 0.12% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-17.86 Cr | 0.12% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-17.85 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.74 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹17.69 Cr | 0.11% |
| Future on Cummins India Ltd | Equity - Future | ₹-17.67 Cr | 0.11% |
| Cummins India Ltd | Equity | ₹17.56 Cr | 0.11% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-17.45 Cr | 0.11% |
| Bajaj Finance Ltd | Equity | ₹17.34 Cr | 0.11% |
| Future on Exide Industries Ltd | Equity - Future | ₹-17.19 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹17.11 Cr | 0.11% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-16.67 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹16.56 Cr | 0.11% |
| Future on Biocon Ltd | Equity - Future | ₹-15.88 Cr | 0.10% |
| Biocon Ltd | Equity | ₹15.79 Cr | 0.10% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-15.68 Cr | 0.10% |
| Godrej Consumer Products Ltd | Equity | ₹15.62 Cr | 0.10% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-15.5 Cr | 0.10% |
| Tata Consumer Products Ltd | Equity | ₹15.43 Cr | 0.10% |
| Trent Limited_26/12/2024 | Equity - Future | ₹-15.05 Cr | 0.10% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-15 Cr | 0.10% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.97 Cr | 0.10% |
| Trent Ltd | Equity | ₹14.95 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹14.92 Cr | 0.10% |
| Tata Power Co Ltd | Equity | ₹14.87 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-14.87 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.77 Cr | 0.10% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-13.51 Cr | 0.09% |
| Bajaj Auto Ltd | Equity | ₹13.42 Cr | 0.09% |
| Power Finance Corporation Limited_26/12/2024 | Equity - Future | ₹-13.22 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹13.14 Cr | 0.09% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-13.02 Cr | 0.08% |
| AU Small Finance Bank Ltd | Equity | ₹12.95 Cr | 0.08% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-12.93 Cr | 0.08% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹12.87 Cr | 0.08% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.32 Cr | 0.08% |
| Maruti Suzuki India Ltd | Equity | ₹12.24 Cr | 0.08% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-11.66 Cr | 0.08% |
| HCL Technologies Ltd | Equity | ₹11.58 Cr | 0.08% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-11.39 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹11.34 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-11.14 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹11.1 Cr | 0.07% |
| Future on SRF Ltd | Equity - Future | ₹-10.43 Cr | 0.07% |
| SRF Ltd | Equity | ₹10.36 Cr | 0.07% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-10.29 Cr | 0.07% |
| Central Depository Services (India) Ltd | Equity | ₹10.21 Cr | 0.07% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-10.21 Cr | 0.07% |
| GAIL (India) Ltd | Equity | ₹10.13 Cr | 0.07% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-10.12 Cr | 0.07% |
| Future on Abbott India Ltd | Equity - Future | ₹-10.1 Cr | 0.07% |
| Oracle Financial Services Software Ltd | Equity | ₹10.06 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹10.04 Cr | 0.07% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-9.91 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹9.86 Cr | 0.06% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-9.77 Cr | 0.06% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-9.75 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹9.7 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹9.7 Cr | 0.06% |
| L&T Finance Limited_26/12/2024 | Equity - Future | ₹-9.52 Cr | 0.06% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-9.49 Cr | 0.06% |
| Nmdc Limited_26/12/2024 | Equity - Future | ₹-9.48 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹9.47 Cr | 0.06% |
| IndiaMART InterMESH Ltd | Equity | ₹9.43 Cr | 0.06% |
| NMDC Ltd | Equity | ₹9.42 Cr | 0.06% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-8.78 Cr | 0.06% |
| Godrej Properties Ltd | Equity | ₹8.74 Cr | 0.06% |
| Future on Lupin Ltd | Equity - Future | ₹-7.37 Cr | 0.05% |
| Lupin Ltd | Equity | ₹7.32 Cr | 0.05% |
| Future on JK Cement Ltd | Equity - Future | ₹-7.19 Cr | 0.05% |
| JK Cement Ltd | Equity | ₹7.17 Cr | 0.05% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-6.98 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹6.95 Cr | 0.05% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.65 Cr | 0.04% |
| Jubilant Foodworks Ltd | Equity | ₹6.61 Cr | 0.04% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-6.23 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹6.2 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-4.93 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.93 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹4.91 Cr | 0.03% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.65 Cr | 0.03% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-4.62 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-4.44 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹4.42 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.14 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹4.11 Cr | 0.03% |
| Future on Coromandel International Ltd | Equity - Future | ₹-3.77 Cr | 0.02% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-3.76 Cr | 0.02% |
| Coromandel International Ltd | Equity | ₹3.76 Cr | 0.02% |
| Indraprastha Gas Ltd | Equity | ₹3.73 Cr | 0.02% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-3.43 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹3.42 Cr | 0.02% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-3.39 Cr | 0.02% |
| Piramal Enterprises Ltd | Equity | ₹3.38 Cr | 0.02% |
| Angel One Limited_26/12/2024 | Equity - Future | ₹-3.15 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-2.98 Cr | 0.02% |
| Siemens Limited_26/12/2024 | Equity - Future | ₹-2.97 Cr | 0.02% |
| Union Bank of India | Equity | ₹2.96 Cr | 0.02% |
| Siemens Ltd | Equity | ₹2.95 Cr | 0.02% |
| Astral Limited_26/12/2024 | Equity - Future | ₹-2.91 Cr | 0.02% |
| Astral Ltd | Equity | ₹2.89 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.78 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.77 Cr | 0.02% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.3 Cr | 0.01% |
| Yes Bank Ltd | Equity | ₹2.28 Cr | 0.01% |
| Future on HFCL Ltd | Equity - Future | ₹-2.21 Cr | 0.01% |
| HFCL Ltd | Equity | ₹2.2 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹1.83 Cr | 0.01% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-1.73 Cr | 0.01% |
| Mahanagar Gas Ltd | Equity | ₹1.72 Cr | 0.01% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.63 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.62 Cr | 0.01% |
| The Ramco Cements Limited_26/12/2024 | Equity - Future | ₹-1.47 Cr | 0.01% |
| Ramco Cements Ltd | Equity | ₹1.47 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.36 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.01% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.32 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹1.32 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.21 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹1.21 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-1.09 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.08 Cr | 0.01% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.08 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹1.07 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.84 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.84 Cr | 0.01% |
| Future on Wipro Ltd | Equity - Future | ₹-0.7 Cr | 0.00% |
| Wipro Ltd | Equity | ₹0.69 Cr | 0.00% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.42 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.42 Cr | 0.00% |
| Bata India Ltd | Equity | ₹0.37 Cr | 0.00% |
| Future on Bata India Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.36 Cr | 0.00% |
| Birlasoft Ltd | Equity | ₹0.35 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited_26/12/2024 | Equity - Future | ₹-0.23 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.23 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.23 Cr | 0.00% |
| Cesc Limited_26/12/2024 | Equity - Future | ₹-0.15 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on NCC Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Bank of India | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Bank of India | Equity | ₹0.05 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Voltas Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.15%
Mid Cap Stocks
27.85%
Small Cap Stocks
8.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,492.34 Cr | 22.65% |
| Industrials | ₹1,522.48 Cr | 9.87% |
| Energy | ₹1,376.81 Cr | 8.93% |
| Basic Materials | ₹1,079.77 Cr | 7.00% |
| Consumer Cyclical | ₹787.32 Cr | 5.11% |
| Technology | ₹711.18 Cr | 4.61% |
| Healthcare | ₹654.5 Cr | 4.24% |
| Consumer Defensive | ₹610.72 Cr | 3.96% |
| Communication Services | ₹424.89 Cr | 2.76% |
| Utilities | ₹241.5 Cr | 1.57% |
| Real Estate | ₹39.09 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF204K01XZ7 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹15,418 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹230.53 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹230.53 Cr | 7.8% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Nippon India Arbitrage Fund Direct Growth?
The NAV of Nippon India Arbitrage Fund Direct Growth, as of 20-Dec-2024, is ₹27.63.
What are the returns of Nippon India Arbitrage Fund Direct Growth?
The fund has generated 8.26% over the last 1 year and 6.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.02% in equities, 4.42% in bonds, and 95.57% in cash and cash equivalents.
Who manages the Nippon India Arbitrage Fund Direct Growth?
The fund managers responsible for Nippon India Arbitrage Fund Direct Growth are:-
- Siddharth Deb
- Vikash Agarwal
- Rohit Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.