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Nippon India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹28.330.06%1D
Returns (Since Inception)
7.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,733 Cr
Expense Ratio
0.38%
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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹28.33, Assets Under Management (AUM) of 13733.37 Crores, and an expense ratio of 0.38%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹28.33, Assets Under Management (AUM) of 13733.37 Crores, and an expense ratio of 0.38%.
- Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.14% since inception.
- The fund's asset allocation comprises around 68.36% in equities, 4.69% in debts, and 26.90% 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
+7.85%
+6.73% (Cat Avg.)
3 Years
+7.40%
+6.55% (Cat Avg.)
5 Years
+6.24%
+5.40% (Cat Avg.)
10 Years
+6.60%
+5.80% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹9,387.46 Cr | 68.36% |
| Debt | ₹643.83 Cr | 4.69% |
| Others | ₹3,702.08 Cr | 26.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,703.51 Cr | 12.40% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹1,684.05 Cr | 12.26% |
| Reliance Industries Ltd | Equity | ₹550.59 Cr | 4.01% |
| ICICI Bank Ltd | Equity | ₹492.88 Cr | 3.59% |
| Axis Bank Ltd | Equity | ₹425.92 Cr | 3.10% |
| Triparty Repo | Cash - Repurchase Agreement | ₹396.02 Cr | 2.88% |
| Jio Financial Services Ltd | Equity | ₹343.15 Cr | 2.50% |
| ITC Ltd | Equity | ₹279.88 Cr | 2.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹252.4 Cr | 1.84% |
| HDFC Bank Ltd | Equity | ₹231.87 Cr | 1.69% |
| Infosys Ltd | Equity | ₹229.94 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹227.63 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹225.05 Cr | 1.64% |
| Bank of Baroda | Equity | ₹224.4 Cr | 1.63% |
| UltraTech Cement Ltd | Equity | ₹223.63 Cr | 1.63% |
| Adani Enterprises Ltd | Equity | ₹202.79 Cr | 1.48% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹199.02 Cr | 1.45% |
| State Bank of India | Equity | ₹192.74 Cr | 1.40% |
| Canara Bank | Equity | ₹159.32 Cr | 1.16% |
| JSW Steel Ltd | Equity | ₹142.31 Cr | 1.04% |
| Vodafone Idea Ltd | Equity | ₹129.34 Cr | 0.94% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹128.63 Cr | 0.94% |
| Trent Ltd | Equity | ₹125.14 Cr | 0.91% |
| Laurus Labs Ltd | Equity | ₹122.94 Cr | 0.90% |
| Vedanta Ltd | Equity | ₹122.25 Cr | 0.89% |
| GMR Airports Ltd | Equity | ₹121.45 Cr | 0.88% |
| Hindustan Unilever Ltd | Equity | ₹120.62 Cr | 0.88% |
| Aurobindo Pharma Ltd | Equity | ₹115.97 Cr | 0.84% |
| Bharti Airtel Ltd | Equity | ₹114.04 Cr | 0.83% |
| Max Financial Services Ltd | Equity | ₹113.76 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹113.43 Cr | 0.83% |
| REC Ltd | Equity | ₹112.92 Cr | 0.82% |
| One97 Communications Ltd | Equity | ₹112.44 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.85 Cr | 0.80% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹102.36 Cr | 0.75% |
| Aditya Birla Capital Ltd | Equity | ₹100.89 Cr | 0.73% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹100.15 Cr | 0.73% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹95.82 Cr | 0.70% |
| Oil & Natural Gas Corp Ltd | Equity | ₹95.05 Cr | 0.69% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹93.63 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹93.15 Cr | 0.68% |
| Bandhan Bank Ltd | Equity | ₹92.98 Cr | 0.68% |
| Dixon Technologies (India) Ltd | Equity | ₹90.15 Cr | 0.66% |
| IndusInd Bank Ltd | Equity | ₹89.13 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹85.42 Cr | 0.62% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹83.29 Cr | 0.61% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹79.65 Cr | 0.58% |
| Tata Communications Ltd | Equity | ₹74.37 Cr | 0.54% |
| Punjab National Bank | Equity | ₹74.29 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹68.05 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹64.24 Cr | 0.47% |
| Cyient Ltd | Equity | ₹63.56 Cr | 0.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹61.84 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹60.38 Cr | 0.44% |
| GAIL (India) Ltd | Equity | ₹58.97 Cr | 0.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹58.1 Cr | 0.42% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹57.78 Cr | 0.42% |
| Jindal Steel & Power Ltd | Equity | ₹56.45 Cr | 0.41% |
| Ambuja Cements Ltd | Equity | ₹55.48 Cr | 0.40% |
| Prestige Estates Projects Ltd | Equity | ₹54.35 Cr | 0.40% |
| ABB India Ltd | Equity | ₹54.28 Cr | 0.40% |
| Granules India Ltd | Equity | ₹52.33 Cr | 0.38% |
| NTPC Ltd | Equity | ₹50.96 Cr | 0.37% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.37% |
| Marico Ltd | Equity | ₹49.66 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹48.52 Cr | 0.35% |
| Godrej Consumer Products Ltd | Equity | ₹48.34 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹47.89 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹47.09 Cr | 0.34% |
| Jubilant Foodworks Ltd | Equity | ₹46.26 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹46.1 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹43.53 Cr | 0.32% |
| Grasim Industries Ltd | Equity | ₹40.67 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.93 Cr | 0.29% |
| Bharat Electronics Ltd | Equity | ₹39.07 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹37.87 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹37.08 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹36.48 Cr | 0.27% |
| Tata Steel Ltd | Equity | ₹36.48 Cr | 0.27% |
| Larsen & Toubro Ltd | Equity | ₹35.41 Cr | 0.26% |
| IDFC First Bank Ltd | Equity | ₹35 Cr | 0.25% |
| Muthoot Finance Ltd | Equity | ₹34.08 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹32.94 Cr | 0.24% |
| Bajaj Auto Ltd | Equity | ₹30.73 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹30.22 Cr | 0.22% |
| DLF Ltd | Equity | ₹28.24 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹26.86 Cr | 0.20% |
| Net Current Assets | Cash | ₹-26.37 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹25.83 Cr | 0.19% |
| Britannia Industries Ltd | Equity | ₹25.67 Cr | 0.19% |
| SRF Ltd | Equity | ₹25.46 Cr | 0.19% |
| Cipla Ltd | Equity | ₹24.51 Cr | 0.18% |
| CESC Ltd | Equity | ₹23.76 Cr | 0.17% |
| Cummins India Ltd | Equity | ₹23.44 Cr | 0.17% |
| Mahanagar Gas Ltd | Equity | ₹22.58 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹21.94 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.08 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹19.3 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹18.28 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹18.23 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹18.08 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹17.52 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹16.43 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.09 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹15.96 Cr | 0.12% |
| Ramco Cements Ltd | Equity | ₹15.09 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹13.56 Cr | 0.10% |
| Siemens Ltd | Equity | ₹12.78 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹11.87 Cr | 0.09% |
| Bank of India | Equity | ₹11.32 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹10.95 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹9.15 Cr | 0.07% |
| Bajaj Finserv Ltd | Equity | ₹8.63 Cr | 0.06% |
| Phoenix Mills Ltd | Equity | ₹8.51 Cr | 0.06% |
| Astral Ltd | Equity | ₹8.22 Cr | 0.06% |
| Havells India Ltd | Equity | ₹8.18 Cr | 0.06% |
| Coforge Ltd | Equity | ₹7.97 Cr | 0.06% |
| MRF Ltd | Equity | ₹7.38 Cr | 0.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.95 Cr | 0.05% |
| Power Finance Corp Ltd | Equity | ₹6.84 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹6.59 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹6.33 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹5.74 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹4.91 Cr | 0.04% |
| NMDC Ltd | Equity | ₹4.56 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹4.41 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.3 Cr | 0.03% |
| NHPC Ltd | Equity | ₹4.16 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.08 Cr | 0.03% |
| Biocon Ltd | Equity | ₹3.93 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹3.32 Cr | 0.02% |
| Adani Energy Solutions Ltd | Equity | ₹3.11 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹3.07 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹3.07 Cr | 0.02% |
| IIFL Finance Ltd | Equity | ₹2.74 Cr | 0.02% |
| PNB Housing Finance Ltd | Equity | ₹2.41 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹2.34 Cr | 0.02% |
| Coal India Ltd | Equity | ₹2.22 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.12 Cr | 0.02% |
| Aarti Industries Ltd | Equity | ₹2.11 Cr | 0.02% |
| Hindustan Zinc Ltd | Equity | ₹2.04 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹1.62 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹1.48 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹1.43 Cr | 0.01% |
| ACC Ltd | Equity | ₹1.28 Cr | 0.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.22 Cr | 0.01% |
| UPL Ltd | Equity | ₹1.21 Cr | 0.01% |
| Lupin Ltd | Equity | ₹1.21 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹1.12 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.91 Cr | 0.01% |
| Patanjali Foods Ltd | Equity | ₹0.33 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.31 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.3 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.21 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.21 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.21 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.2 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.11 Cr | 0.00% |
| Escorts Kubota Ltd | Equity | ₹0.1 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.25%
Mid Cap Stocks
15.58%
Small Cap Stocks
4.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,169.23 Cr | 23.08% |
| Industrials | ₹980.37 Cr | 7.14% |
| Basic Materials | ₹922.11 Cr | 6.71% |
| Consumer Cyclical | ₹887.95 Cr | 6.47% |
| Energy | ₹884.45 Cr | 6.44% |
| Technology | ₹788.13 Cr | 5.74% |
| Consumer Defensive | ₹621.89 Cr | 4.53% |
| Healthcare | ₹423.75 Cr | 3.09% |
| Communication Services | ₹364.35 Cr | 2.65% |
| Utilities | ₹238.17 Cr | 1.73% |
| Real Estate | ₹107.06 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.63
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
SD
Siddharth Deb
Since September 2024
Vikash Agarwal
Since September 2024
Nemish Sheth
Since March 2025
RS
Rohit Shah
Since April 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01XZ7 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹13,733 Cr | Age 12 years 3 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  |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Arbitrage Fund Direct Growth?
The NAV of Nippon India Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹28.33.
What are the returns of Nippon India Arbitrage Fund Direct Growth?
The fund has generated 7.85% over the last 1 year and 7.40% 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 68.36% in equities, 4.69% in bonds, and 26.90% 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
- Nemish Sheth
- Rohit Shah
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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.
Nippon India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹28.330.06%1D
Returns (Since Inception)
7.14%
Rated ★4.3+ on
Fund Overview
Fund Size
₹13,733 Cr
Expense Ratio
0.38%
ISIN
INF204K01XZ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low Risk
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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹28.33, Assets Under Management (AUM) of 13733.37 Crores, and an expense ratio of 0.38%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹28.33, Assets Under Management (AUM) of 13733.37 Crores, and an expense ratio of 0.38%.
- Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.14% since inception.
- The fund's asset allocation comprises around 68.36% in equities, 4.69% in debts, and 26.90% 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
+7.85%
+6.73% (Cat Avg.)
3 Years
+7.40%
+6.55% (Cat Avg.)
5 Years
+6.24%
+5.40% (Cat Avg.)
10 Years
+6.60%
+5.80% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹9,387.46 Cr | 68.36% |
| Debt | ₹643.83 Cr | 4.69% |
| Others | ₹3,702.08 Cr | 26.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,703.51 Cr | 12.40% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹1,684.05 Cr | 12.26% |
| Reliance Industries Ltd | Equity | ₹550.59 Cr | 4.01% |
| ICICI Bank Ltd | Equity | ₹492.88 Cr | 3.59% |
| Axis Bank Ltd | Equity | ₹425.92 Cr | 3.10% |
| Triparty Repo | Cash - Repurchase Agreement | ₹396.02 Cr | 2.88% |
| Jio Financial Services Ltd | Equity | ₹343.15 Cr | 2.50% |
| ITC Ltd | Equity | ₹279.88 Cr | 2.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹252.4 Cr | 1.84% |
| HDFC Bank Ltd | Equity | ₹231.87 Cr | 1.69% |
| Infosys Ltd | Equity | ₹229.94 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹227.63 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹225.05 Cr | 1.64% |
| Bank of Baroda | Equity | ₹224.4 Cr | 1.63% |
| UltraTech Cement Ltd | Equity | ₹223.63 Cr | 1.63% |
| Adani Enterprises Ltd | Equity | ₹202.79 Cr | 1.48% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹199.02 Cr | 1.45% |
| State Bank of India | Equity | ₹192.74 Cr | 1.40% |
| Canara Bank | Equity | ₹159.32 Cr | 1.16% |
| JSW Steel Ltd | Equity | ₹142.31 Cr | 1.04% |
| Vodafone Idea Ltd | Equity | ₹129.34 Cr | 0.94% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹128.63 Cr | 0.94% |
| Trent Ltd | Equity | ₹125.14 Cr | 0.91% |
| Laurus Labs Ltd | Equity | ₹122.94 Cr | 0.90% |
| Vedanta Ltd | Equity | ₹122.25 Cr | 0.89% |
| GMR Airports Ltd | Equity | ₹121.45 Cr | 0.88% |
| Hindustan Unilever Ltd | Equity | ₹120.62 Cr | 0.88% |
| Aurobindo Pharma Ltd | Equity | ₹115.97 Cr | 0.84% |
| Bharti Airtel Ltd | Equity | ₹114.04 Cr | 0.83% |
| Max Financial Services Ltd | Equity | ₹113.76 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹113.43 Cr | 0.83% |
| REC Ltd | Equity | ₹112.92 Cr | 0.82% |
| One97 Communications Ltd | Equity | ₹112.44 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.85 Cr | 0.80% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹102.36 Cr | 0.75% |
| Aditya Birla Capital Ltd | Equity | ₹100.89 Cr | 0.73% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹100.15 Cr | 0.73% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹95.82 Cr | 0.70% |
| Oil & Natural Gas Corp Ltd | Equity | ₹95.05 Cr | 0.69% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹93.63 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹93.15 Cr | 0.68% |
| Bandhan Bank Ltd | Equity | ₹92.98 Cr | 0.68% |
| Dixon Technologies (India) Ltd | Equity | ₹90.15 Cr | 0.66% |
| IndusInd Bank Ltd | Equity | ₹89.13 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹85.42 Cr | 0.62% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹83.29 Cr | 0.61% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹79.65 Cr | 0.58% |
| Tata Communications Ltd | Equity | ₹74.37 Cr | 0.54% |
| Punjab National Bank | Equity | ₹74.29 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹68.05 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹64.24 Cr | 0.47% |
| Cyient Ltd | Equity | ₹63.56 Cr | 0.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹61.84 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹60.38 Cr | 0.44% |
| GAIL (India) Ltd | Equity | ₹58.97 Cr | 0.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹58.1 Cr | 0.42% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹57.78 Cr | 0.42% |
| Jindal Steel & Power Ltd | Equity | ₹56.45 Cr | 0.41% |
| Ambuja Cements Ltd | Equity | ₹55.48 Cr | 0.40% |
| Prestige Estates Projects Ltd | Equity | ₹54.35 Cr | 0.40% |
| ABB India Ltd | Equity | ₹54.28 Cr | 0.40% |
| Granules India Ltd | Equity | ₹52.33 Cr | 0.38% |
| NTPC Ltd | Equity | ₹50.96 Cr | 0.37% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.37% |
| Marico Ltd | Equity | ₹49.66 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹48.52 Cr | 0.35% |
| Godrej Consumer Products Ltd | Equity | ₹48.34 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹47.89 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹47.09 Cr | 0.34% |
| Jubilant Foodworks Ltd | Equity | ₹46.26 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹46.1 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹43.53 Cr | 0.32% |
| Grasim Industries Ltd | Equity | ₹40.67 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.93 Cr | 0.29% |
| Bharat Electronics Ltd | Equity | ₹39.07 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹37.87 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹37.08 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹36.48 Cr | 0.27% |
| Tata Steel Ltd | Equity | ₹36.48 Cr | 0.27% |
| Larsen & Toubro Ltd | Equity | ₹35.41 Cr | 0.26% |
| IDFC First Bank Ltd | Equity | ₹35 Cr | 0.25% |
| Muthoot Finance Ltd | Equity | ₹34.08 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹32.94 Cr | 0.24% |
| Bajaj Auto Ltd | Equity | ₹30.73 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹30.22 Cr | 0.22% |
| DLF Ltd | Equity | ₹28.24 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹26.86 Cr | 0.20% |
| Net Current Assets | Cash | ₹-26.37 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹25.83 Cr | 0.19% |
| Britannia Industries Ltd | Equity | ₹25.67 Cr | 0.19% |
| SRF Ltd | Equity | ₹25.46 Cr | 0.19% |
| Cipla Ltd | Equity | ₹24.51 Cr | 0.18% |
| CESC Ltd | Equity | ₹23.76 Cr | 0.17% |
| Cummins India Ltd | Equity | ₹23.44 Cr | 0.17% |
| Mahanagar Gas Ltd | Equity | ₹22.58 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹21.94 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.08 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹19.3 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹18.28 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹18.23 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹18.08 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹17.52 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹16.43 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.09 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹15.96 Cr | 0.12% |
| Ramco Cements Ltd | Equity | ₹15.09 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹13.56 Cr | 0.10% |
| Siemens Ltd | Equity | ₹12.78 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹11.87 Cr | 0.09% |
| Bank of India | Equity | ₹11.32 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹10.95 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹9.15 Cr | 0.07% |
| Bajaj Finserv Ltd | Equity | ₹8.63 Cr | 0.06% |
| Phoenix Mills Ltd | Equity | ₹8.51 Cr | 0.06% |
| Astral Ltd | Equity | ₹8.22 Cr | 0.06% |
| Havells India Ltd | Equity | ₹8.18 Cr | 0.06% |
| Coforge Ltd | Equity | ₹7.97 Cr | 0.06% |
| MRF Ltd | Equity | ₹7.38 Cr | 0.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.95 Cr | 0.05% |
| Power Finance Corp Ltd | Equity | ₹6.84 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹6.59 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹6.33 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹5.74 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹4.91 Cr | 0.04% |
| NMDC Ltd | Equity | ₹4.56 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹4.41 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.3 Cr | 0.03% |
| NHPC Ltd | Equity | ₹4.16 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.08 Cr | 0.03% |
| Biocon Ltd | Equity | ₹3.93 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹3.32 Cr | 0.02% |
| Adani Energy Solutions Ltd | Equity | ₹3.11 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹3.07 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹3.07 Cr | 0.02% |
| IIFL Finance Ltd | Equity | ₹2.74 Cr | 0.02% |
| PNB Housing Finance Ltd | Equity | ₹2.41 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹2.34 Cr | 0.02% |
| Coal India Ltd | Equity | ₹2.22 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.12 Cr | 0.02% |
| Aarti Industries Ltd | Equity | ₹2.11 Cr | 0.02% |
| Hindustan Zinc Ltd | Equity | ₹2.04 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹1.62 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹1.48 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹1.43 Cr | 0.01% |
| ACC Ltd | Equity | ₹1.28 Cr | 0.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.22 Cr | 0.01% |
| UPL Ltd | Equity | ₹1.21 Cr | 0.01% |
| Lupin Ltd | Equity | ₹1.21 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹1.12 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.91 Cr | 0.01% |
| Patanjali Foods Ltd | Equity | ₹0.33 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.31 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.3 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.21 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.21 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.21 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.2 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.11 Cr | 0.00% |
| Escorts Kubota Ltd | Equity | ₹0.1 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.25%
Mid Cap Stocks
15.58%
Small Cap Stocks
4.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,169.23 Cr | 23.08% |
| Industrials | ₹980.37 Cr | 7.14% |
| Basic Materials | ₹922.11 Cr | 6.71% |
| Consumer Cyclical | ₹887.95 Cr | 6.47% |
| Energy | ₹884.45 Cr | 6.44% |
| Technology | ₹788.13 Cr | 5.74% |
| Consumer Defensive | ₹621.89 Cr | 4.53% |
| Healthcare | ₹423.75 Cr | 3.09% |
| Communication Services | ₹364.35 Cr | 2.65% |
| Utilities | ₹238.17 Cr | 1.73% |
| Real Estate | ₹107.06 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.63
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
SD
Siddharth Deb
Since September 2024
Vikash Agarwal
Since September 2024
Nemish Sheth
Since March 2025
RS
Rohit Shah
Since April 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01XZ7 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹13,733 Cr | Age 12 years 3 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 |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Arbitrage Fund Direct Growth?
The NAV of Nippon India Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹28.33.
What are the returns of Nippon India Arbitrage Fund Direct Growth?
The fund has generated 7.85% over the last 1 year and 7.40% 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 68.36% in equities, 4.69% in bonds, and 26.90% 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
- Nemish Sheth
- Rohit Shah
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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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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.
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