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Fund Overview

Fund Size

Fund Size

₹14,436 Cr

Expense Ratio

Expense Ratio

1.07%

ISIN

ISIN

INF204K01IY1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Oct 2010

About this fund

Nippon India Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 14 years, 5 months and 14 days, having been launched on 14-Oct-10.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹26.09, Assets Under Management (AUM) of 14435.58 Crores, and an expense ratio of 1.07%.
  • Nippon India Arbitrage Fund Regular Growth has given a CAGR return of 6.86% since inception.
  • The fund's asset allocation comprises around -0.28% in equities, 1.96% in debts, and 98.28% in cash & cash equivalents.
  • You can start investing in Nippon India Arbitrage Fund Regular 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

+7.00%

+6.56% (Cat Avg.)

3 Years

+6.46%

+6.36% (Cat Avg.)

5 Years

+5.38%

+5.29% (Cat Avg.)

10 Years

+5.91%

+5.81% (Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-40.54 Cr-0.28%
Debt283.17 Cr1.96%
Others14,192.95 Cr98.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,792.4 Cr67.84%
Nippon India Money Market Dir GrMutual Fund - Open End1,688.56 Cr11.70%
Triparty RepoCash - Repurchase Agreement893.57 Cr6.19%
Nippon India Liquid Dir GrMutual Fund - Open End826.82 Cr5.73%
Future on Reliance Industries LtdEquity - Future-595.35 Cr4.12%
Reliance Industries LtdEquity592.19 Cr4.10%
Future on Axis Bank LtdEquity - Future-514.66 Cr3.57%
Axis Bank LtdEquity511.71 Cr3.54%
Future on ICICI Bank LtdEquity - Future-506.97 Cr3.51%
ICICI Bank LtdEquity503.95 Cr3.49%
HDFC Bank LimitedCash - CD/Time Deposit298.92 Cr2.07%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-269.99 Cr1.87%
Hindustan Aeronautics Ltd Ordinary SharesEquity268.35 Cr1.86%
Itc Limited_27/03/2025Equity - Future-259.03 Cr1.79%
ITC LtdEquity257.86 Cr1.79%
Future on IndusInd Bank LtdEquity - Future-254.46 Cr1.76%
IndusInd Bank LtdEquity253.32 Cr1.75%
Future on UltraTech Cement LtdEquity - Future-250.89 Cr1.74%
UltraTech Cement LtdEquity249.31 Cr1.73%
Future on Jio Financial Services LtdEquity - Future-226.71 Cr1.57%
Future on Zomato LtdEquity - Future-225.66 Cr1.56%
Jio Financial Services LtdEquity225.37 Cr1.56%
Zomato LtdEquity224.9 Cr1.56%
Future on Bank of BarodaEquity - Future-218.77 Cr1.52%
Bank of BarodaEquity217.78 Cr1.51%
Future on Kotak Mahindra Bank LtdEquity - Future-211.49 Cr1.47%
Future on Tata Consultancy Services LtdEquity - Future-210.94 Cr1.46%
Kotak Mahindra Bank LtdEquity210.24 Cr1.46%
Tata Consultancy Services LtdEquity209.69 Cr1.45%
Infosys Limited_27/03/2025Equity - Future-201.96 Cr1.40%
Infosys LtdEquity200.7 Cr1.39%
Vedanta Limited_27/03/2025Equity - Future-198.45 Cr1.37%
Vedanta LtdEquity197.43 Cr1.37%
Future on State Bank of IndiaEquity - Future-193.47 Cr1.34%
State Bank of IndiaEquity192.33 Cr1.33%
Future on GMR Airports LtdEquity - Future-185.69 Cr1.29%
GMR Airports LtdEquity185.19 Cr1.28%
Rec Limited_27/03/2025Equity - Future-181.09 Cr1.25%
REC LtdEquity179.97 Cr1.25%
Future on Adani Enterprises LtdEquity - Future-179.86 Cr1.25%
Adani Enterprises LtdEquity179.33 Cr1.24%
Future on Hindalco Industries LtdEquity - Future-163.76 Cr1.13%
Hindalco Industries LtdEquity163.32 Cr1.13%
Small Industries Development Bank Of IndiaCash - Commercial Paper149.31 Cr1.03%
Future on Canara BankEquity - Future-147.93 Cr1.02%
Canara BankEquity147 Cr1.02%
Hdfc Bank Limited_27/03/2025Equity - Future-146.92 Cr1.02%
HDFC Bank LtdEquity146.45 Cr1.01%
Future on Bharat Electronics LtdEquity - Future-135.63 Cr0.94%
Bharat Electronics LtdEquity135.52 Cr0.94%
Future on JSW Steel LtdEquity - Future-127.99 Cr0.89%
JSW Steel LtdEquity127.25 Cr0.88%
Punjab National BankCash - CD/Time Deposit124.55 Cr0.86%
Future on Hindustan Unilever LtdEquity - Future-124.47 Cr0.86%
Hindustan Unilever LtdEquity123.73 Cr0.86%
Future on Trent LtdEquity - Future-115.54 Cr0.80%
Trent LtdEquity115.18 Cr0.80%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-113.81 Cr0.79%
Crompton Greaves Consumer Electricals LtdEquity113.07 Cr0.78%
Future on Laurus Labs LtdEquity - Future-112.51 Cr0.78%
Laurus Labs LtdEquity112.03 Cr0.78%
Future on Vodafone Idea LtdEquity - Future-110.88 Cr0.77%
Vodafone Idea LtdEquity110.44 Cr0.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond109.63 Cr0.76%
Future on Coal India LtdEquity - Future-105.71 Cr0.73%
Coal India LtdEquity105.14 Cr0.73%
Future on Aurobindo Pharma LtdEquity - Future-102.37 Cr0.71%
Aurobindo Pharma LtdEquity101.75 Cr0.70%
Union Bank of IndiaCash - CD/Time Deposit99.53 Cr0.69%
Punjab National BankCash - CD/Time Deposit99.51 Cr0.69%
Future on One97 Communications LtdEquity - Future-99.09 Cr0.69%
One97 Communications LtdEquity98.85 Cr0.68%
Future on Muthoot Finance LtdEquity - Future-96.9 Cr0.67%
Muthoot Finance LtdEquity96.66 Cr0.67%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-95.76 Cr0.66%
Future on Mahindra & Mahindra LtdEquity - Future-95.54 Cr0.66%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-95.43 Cr0.66%
Indian Railway Catering And Tourism Corp LtdEquity95.17 Cr0.66%
Aditya Birla Fashion and Retail LtdEquity95.13 Cr0.66%
Bharti Telecom LimitedCash - Commercial Paper95.04 Cr0.66%
Mahindra & Mahindra LtdEquity94.96 Cr0.66%
Bank Of IndiaCash - CD/Time Deposit94.61 Cr0.66%
Future on Varun Beverages LtdEquity - Future-94.03 Cr0.65%
Future on HDFC Life Insurance Co LtdEquity - Future-93.9 Cr0.65%
Varun Beverages LtdEquity93.59 Cr0.65%
HDFC Life Insurance Co LtdEquity93.37 Cr0.65%
Future on Bandhan Bank LtdEquity - Future-85.35 Cr0.59%
Bandhan Bank LtdEquity85 Cr0.59%
Future on Aditya Birla Capital LtdEquity - Future-83.57 Cr0.58%
Aditya Birla Capital LtdEquity83.19 Cr0.58%
Future on Shriram Finance LtdEquity - Future-80.59 Cr0.56%
Shriram Finance LtdEquity80.28 Cr0.56%
Future on Punjab National BankEquity - Future-78.7 Cr0.55%
Punjab National BankEquity78.3 Cr0.54%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-76.93 Cr0.53%
SBI Cards and Payment Services Ltd Ordinary SharesEquity76.83 Cr0.53%
HDFC Securities LimitedCash - Commercial Paper74.96 Cr0.52%
Future on Max Financial Services LtdEquity - Future-72.16 Cr0.50%
Max Financial Services LtdEquity71.7 Cr0.50%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-67.48 Cr0.47%
Sun Pharmaceuticals Industries LtdEquity67.08 Cr0.46%
Future on Oil & Natural Gas Corp LtdEquity - Future-66.04 Cr0.46%
Oil & Natural Gas Corp LtdEquity65.65 Cr0.45%
Future on Tata Communications LtdEquity - Future-64.08 Cr0.44%
Tata Communications LtdEquity63.74 Cr0.44%
Future on Power Grid Corp Of India LtdEquity - Future-61.85 Cr0.43%
Power Grid Corp Of India LtdEquity61.45 Cr0.43%
Future on Ambuja Cements LtdEquity - Future-61.32 Cr0.42%
Ambuja Cements LtdEquity61.14 Cr0.42%
Future on Coforge LtdEquity - Future-58.89 Cr0.41%
Coforge LtdEquity58.75 Cr0.41%
Future on The Federal Bank LtdEquity - Future-58.18 Cr0.40%
The Federal Bank LtdEquity57.9 Cr0.40%
Future on Samvardhana Motherson International LtdEquity - Future-56.88 Cr0.39%
Samvardhana Motherson International LtdEquity56.67 Cr0.39%
Future on Hindustan Copper LtdEquity - Future-55.64 Cr0.39%
Hindustan Copper LtdEquity55.33 Cr0.38%
Future on Larsen & Toubro LtdEquity - Future-54.16 Cr0.38%
Larsen & Toubro LtdEquity53.86 Cr0.37%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-53.28 Cr0.37%
Future on Torrent Pharmaceuticals LtdEquity - Future-53.27 Cr0.37%
ICICI Prudential Life Insurance Co LtdEquity53.12 Cr0.37%
Torrent Pharmaceuticals LtdEquity53.07 Cr0.37%
Future on Prestige Estates Projects LtdEquity - Future-51.85 Cr0.36%
Prestige Estates Projects LtdEquity51.7 Cr0.36%
Future on Jindal Steel & Power LtdEquity - Future-51.05 Cr0.35%
Jindal Steel & Power LtdEquity50.99 Cr0.35%
HDFC Bank LimitedBond - Corporate Bond50.12 Cr0.35%
Future on Granules India LtdEquity - Future-50.07 Cr0.35%
Granules India LtdEquity49.92 Cr0.35%
Future on Godrej Consumer Products LtdEquity - Future-49.23 Cr0.34%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-49.02 Cr0.34%
Godrej Consumer Products LtdEquity48.9 Cr0.34%
Adani Ports & Special Economic Zone LtdEquity48.85 Cr0.34%
Future on PB Fintech LtdEquity - Future-47.78 Cr0.33%
Future on HCL Technologies LtdEquity - Future-47.74 Cr0.33%
PB Fintech LtdEquity47.57 Cr0.33%
HCL Technologies LtdEquity47.52 Cr0.33%
Future on Maruti Suzuki India LtdEquity - Future-46.98 Cr0.33%
Maruti Suzuki India LtdEquity46.77 Cr0.32%
Future on ABB India LtdEquity - Future-43.21 Cr0.30%
ABB India LtdEquity42.94 Cr0.30%
Future on Tata Motors LtdEquity - Future-42.78 Cr0.30%
Tata Motors LtdEquity42.53 Cr0.29%
Net Current AssetsCash41.03 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond39.83 Cr0.28%
Future on GAIL (India) LtdEquity - Future-39.59 Cr0.27%
GAIL (India) LtdEquity39.46 Cr0.27%
Steel Authority Of India LtdEquity39.07 Cr0.27%
Future on Steel Authority Of India LtdEquity - Future-39.06 Cr0.27%
Future on Jubilant Foodworks LtdEquity - Future-38.85 Cr0.27%
Jubilant Foodworks LtdEquity38.66 Cr0.27%
Future on Bharat Heavy Electricals LtdEquity - Future-37.25 Cr0.26%
Indian Oil Corporation Limited_27/03/2025Equity - Future-37.07 Cr0.26%
Bharat Heavy Electricals LtdEquity37.06 Cr0.26%
Indian Oil Corp LtdEquity36.85 Cr0.26%
Future on Tata Steel LtdEquity - Future-35.81 Cr0.25%
Tata Steel LtdEquity35.69 Cr0.25%
Future on United Spirits LtdEquity - Future-33.3 Cr0.23%
United Spirits LtdEquity33.18 Cr0.23%
Future on Grasim Industries LtdEquity - Future-32.73 Cr0.23%
Grasim Industries LtdEquity32.52 Cr0.23%
Marico Limited_27/03/2025Equity - Future-32.21 Cr0.22%
Marico LtdEquity32.07 Cr0.22%
Future on Manappuram Finance LtdEquity - Future-31.74 Cr0.22%
Manappuram Finance LtdEquity31.53 Cr0.22%
Future on IDFC First Bank LtdEquity - Future-31.3 Cr0.22%
IDFC First Bank LtdEquity31.09 Cr0.22%
Future on LIC Housing Finance LtdEquity - Future-30.74 Cr0.21%
LIC Housing Finance LtdEquity30.61 Cr0.21%
Future on Bharti Airtel LtdEquity - Future-30.38 Cr0.21%
Bharti Airtel LtdEquity30.21 Cr0.21%
Future on Bajaj Auto LtdEquity - Future-27.73 Cr0.19%
Bajaj Auto LtdEquity27.56 Cr0.19%
Future on DLF LtdEquity - Future-27.44 Cr0.19%
Future on Container Corporation of India LtdEquity - Future-27.41 Cr0.19%
DLF LtdEquity27.37 Cr0.19%
Container Corporation of India LtdEquity27.26 Cr0.19%
Future on Bajaj Finserv LtdEquity - Future-25.05 Cr0.17%
Bajaj Finserv LtdEquity24.9 Cr0.17%
Indus Towers Limited_27/03/2025Equity - Future-24.1 Cr0.17%
Indus Towers Ltd Ordinary SharesEquity23.97 Cr0.17%
Future on Cyient LtdEquity - Future-23.03 Cr0.16%
Cyient LtdEquity22.92 Cr0.16%
Future on Cummins India LtdEquity - Future-22.35 Cr0.15%
Cummins India LtdEquity22.22 Cr0.15%
Future on Dabur India LtdEquity - Future-22.01 Cr0.15%
Dabur India LtdEquity21.89 Cr0.15%
Future on Zydus Lifesciences LtdEquity - Future-21.75 Cr0.15%
Zydus Lifesciences LtdEquity21.7 Cr0.15%
Future on Mahanagar Gas LtdEquity - Future-20.62 Cr0.14%
Mahanagar Gas LtdEquity20.49 Cr0.14%
Cesc Limited_27/03/2025Equity - Future-20.31 Cr0.14%
CESC LtdEquity20.2 Cr0.14%
Future on Eicher Motors LtdEquity - Future-19.73 Cr0.14%
Eicher Motors LtdEquity19.63 Cr0.14%
Future on Polycab India LtdEquity - Future-18.81 Cr0.13%
Polycab India LtdEquity18.79 Cr0.13%
Future on Cipla LtdEquity - Future-17.98 Cr0.12%
Cipla LtdEquity17.89 Cr0.12%
Future on Nestle India LtdEquity - Future-17.32 Cr0.12%
Nestle India LtdEquity17.21 Cr0.12%
Future on Supreme Industries LtdEquity - Future-17.12 Cr0.12%
Supreme Industries LtdEquity17.02 Cr0.12%
Future on Pidilite Industries LtdEquity - Future-16.48 Cr0.11%
Pidilite Industries LtdEquity16.41 Cr0.11%
Future on Godrej Properties LtdEquity - Future-14.55 Cr0.10%
Godrej Properties LtdEquity14.51 Cr0.10%
Future on Exide Industries LtdEquity - Future-14.21 Cr0.10%
Exide Industries LtdEquity14.15 Cr0.10%
Future on Petronet LNG LtdEquity - Future-13.13 Cr0.09%
Petronet LNG LtdEquity13.09 Cr0.09%
AU Small Finance Bank LtdEquity12.95 Cr0.09%
Future on AU Small Finance Bank LtdEquity - Future-12.95 Cr0.09%
The Indian Hotels Company Limited_27/03/2025Equity - Future-10.55 Cr0.07%
Indian Hotels Co LtdEquity10.53 Cr0.07%
Future on Bank of IndiaEquity - Future-10.12 Cr0.07%
Bank of IndiaEquity10.06 Cr0.07%
Future on Avenue Supermarts LtdEquity - Future-9.97 Cr0.07%
Avenue Supermarts LtdEquity9.91 Cr0.07%
Titan Company Limited_27/03/2025Equity - Future-9.32 Cr0.06%
Titan Co LtdEquity9.26 Cr0.06%
Future on InterGlobe Aviation LtdEquity - Future-8.95 Cr0.06%
InterGlobe Aviation LtdEquity8.93 Cr0.06%
Astral Limited_27/03/2025Equity - Future-8.54 Cr0.06%
Astral LtdEquity8.49 Cr0.06%
Nmdc Limited_27/03/2025Equity - Future-8.48 Cr0.06%
NMDC LtdEquity8.43 Cr0.06%
Future on Syngene International LtdEquity - Future-8.26 Cr0.06%
Syngene International LtdEquity8.22 Cr0.06%
Future on Havells India LtdEquity - Future-7.3 Cr0.05%
Havells India LtdEquity7.25 Cr0.05%
Future on SRF LtdEquity - Future-7.17 Cr0.05%
SRF LtdEquity7.13 Cr0.05%
Power Finance Corp Ltd.Bond - Corporate Bond-7 Cr0.05%
Power Finance Corp LtdEquity6.96 Cr0.05%
Future on MRF LtdEquity - Future-6.93 Cr0.05%
MRF LtdEquity6.9 Cr0.05%
Future on Hero MotoCorp LtdEquity - Future-6.82 Cr0.05%
Hero MotoCorp LtdEquity6.79 Cr0.05%
Future on Tata Power Co LtdEquity - Future-5.97 Cr0.04%
Tata Power Co LtdEquity5.95 Cr0.04%
Future on Tata Chemicals LtdEquity - Future-5.8 Cr0.04%
Tata Chemicals LtdEquity5.77 Cr0.04%
Future on Info Edge (India) LtdEquity - Future-5.63 Cr0.04%
Info Edge (India) LtdEquity5.61 Cr0.04%
Future on NTPC LtdEquity - Future-5.21 Cr0.04%
NTPC LtdEquity5.19 Cr0.04%
Future on CG Power & Industrial Solutions LtdEquity - Future-5.08 Cr0.04%
CG Power & Industrial Solutions LtdEquity5.06 Cr0.04%
Cash Margin - CcilCash - Collateral4.74 Cr0.03%
Future on Apollo Hospitals Enterprise LtdEquity - Future-4.72 Cr0.03%
Apollo Hospitals Enterprise LtdEquity4.69 Cr0.03%
Future on Biocon LtdEquity - Future-4.55 Cr0.03%
Biocon LtdEquity4.54 Cr0.03%
Siemens Limited_27/03/2025Equity - Future-4.24 Cr0.03%
Siemens LtdEquity4.23 Cr0.03%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-3.24 Cr0.02%
Computer Age Management Services Ltd Ordinary SharesEquity3.22 Cr0.02%
Future on Birlasoft LtdEquity - Future-3.07 Cr0.02%
Future on Yes Bank LtdEquity - Future-3.07 Cr0.02%
Birlasoft LtdEquity3.05 Cr0.02%
Yes Bank LtdEquity3.05 Cr0.02%
Future on Asian Paints LtdEquity - Future-2.94 Cr0.02%
Asian Paints LtdEquity2.92 Cr0.02%
Future on L&T Technology Services LtdEquity - Future-2.91 Cr0.02%
L&T Technology Services LtdEquity2.9 Cr0.02%
Acc Limited_27/03/2025Equity - Future-2.68 Cr0.02%
ACC LtdEquity2.67 Cr0.02%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-2.39 Cr0.02%
Mahindra & Mahindra Financial Services LtdEquity2.38 Cr0.02%
Future on Adani Energy Solutions LtdEquity - Future-2.33 Cr0.02%
Adani Energy Solutions LtdEquity2.32 Cr0.02%
Future on IIFL Finance LtdEquity - Future-2.21 Cr0.02%
IIFL Finance LtdEquity2.2 Cr0.02%
Future on Bharat Petroleum Corp LtdEquity - Future-2.15 Cr0.01%
Bharat Petroleum Corp LtdEquity2.14 Cr0.01%
Future on Bharat Forge LtdEquity - Future-1.79 Cr0.01%
Bharat Forge LtdEquity1.78 Cr0.01%
Future on HDFC Asset Management Co LtdEquity - Future-1.75 Cr0.01%
HDFC Asset Management Co LtdEquity1.74 Cr0.01%
Lupin LtdEquity1.46 Cr0.01%
Future on Lupin LtdEquity - Future-1.46 Cr0.01%
Future on Bajaj Finance LtdEquity - Future-1.29 Cr0.01%
Bajaj Finance LtdEquity1.28 Cr0.01%
Dr. Reddy's Laboratories Limited_27/03/2025Equity - Future-0.91 Cr0.01%
Dr Reddy's Laboratories LtdEquity0.91 Cr0.01%
Future on Jindal Stainless LtdEquity - Future-0.68 Cr0.00%
Jindal Stainless LtdEquity0.68 Cr0.00%
Future on PI Industries LtdEquity - Future-0.26 Cr0.00%
PI Industries LtdEquity0.26 Cr0.00%
Future on Divi's Laboratories LtdEquity - Future-0.22 Cr0.00%
Divi's Laboratories LtdEquity0.22 Cr0.00%
Future on LTIMindtree LtdEquity - Future-0.21 Cr0.00%
LTIMindtree LtdEquity0.21 Cr0.00%
Future on Bosch LtdEquity - Future-0.2 Cr0.00%
Bosch LtdEquity0.2 Cr0.00%
Future on Mphasis LtdEquity - Future-0.19 Cr0.00%
Mphasis LtdEquity0.19 Cr0.00%
Future on Tata Consumer Products LtdEquity - Future-0.09 Cr0.00%
Tata Consumer Products LtdEquity0.09 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services3,570.8 Cr24.74%
Basic Materials1,049.22 Cr7.27%
Industrials1,016.24 Cr7.04%
Energy994.38 Cr6.89%
Consumer Cyclical924.66 Cr6.41%
Consumer Defensive638.42 Cr4.42%
Technology625.08 Cr4.33%
Healthcare443.46 Cr3.07%
Communication Services233.96 Cr1.62%
Utilities155.06 Cr1.07%
Real Estate93.58 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

0.58%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

-0.41

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

SD

Siddharth Deb

Since September 2024

Vikash Agarwal

Vikash Agarwal

Since September 2024

Nemish Sheth

Nemish Sheth

Since March 2025

RS

Rohit Shah

Since April 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204K01IY1
Expense Ratio
1.07%
Exit Load
No Charges
Fund Size
₹14,436 Cr
Age
14 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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1.0%0.0%₹220.10 Cr6.9%
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Bank of India Arbitrage Fund Direct Growth

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Mirae Asset Arbitrage Fund Direct Growth

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Mirae Asset Arbitrage Fund Regular Growth

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Tata Arbitrage Fund Regular Growth

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1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

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Mahindra Manulife Arbitrage Fund Direct Growth

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1.2%0.0%₹103.51 Cr5.7%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Nippon India Arbitrage Fund Regular Growth, as of 27-Mar-2025, is ₹26.09.
The fund has generated 7.00% over the last 1 year and 6.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.28% in equities, 1.96% in bonds, and 98.28% in cash and cash equivalents.
The fund managers responsible for Nippon India Arbitrage Fund Regular Growth are:-
  1. Siddharth Deb
  2. Vikash Agarwal
  3. Nemish Sheth
  4. Rohit Shah

Fund Overview

Fund Size

Fund Size

₹14,436 Cr

Expense Ratio

Expense Ratio

1.07%

ISIN

ISIN

INF204K01IY1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Oct 2010

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

Nippon India Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 14 years, 5 months and 14 days, having been launched on 14-Oct-10.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹26.09, Assets Under Management (AUM) of 14435.58 Crores, and an expense ratio of 1.07%.
  • Nippon India Arbitrage Fund Regular Growth has given a CAGR return of 6.86% since inception.
  • The fund's asset allocation comprises around -0.28% in equities, 1.96% in debts, and 98.28% in cash & cash equivalents.
  • You can start investing in Nippon India Arbitrage Fund Regular 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

+7.00%

+6.56% (Cat Avg.)

3 Years

+6.46%

+6.36% (Cat Avg.)

5 Years

+5.38%

+5.29% (Cat Avg.)

10 Years

+5.91%

+5.81% (Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-40.54 Cr-0.28%
Debt283.17 Cr1.96%
Others14,192.95 Cr98.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,792.4 Cr67.84%
Nippon India Money Market Dir GrMutual Fund - Open End1,688.56 Cr11.70%
Triparty RepoCash - Repurchase Agreement893.57 Cr6.19%
Nippon India Liquid Dir GrMutual Fund - Open End826.82 Cr5.73%
Future on Reliance Industries LtdEquity - Future-595.35 Cr4.12%
Reliance Industries LtdEquity592.19 Cr4.10%
Future on Axis Bank LtdEquity - Future-514.66 Cr3.57%
Axis Bank LtdEquity511.71 Cr3.54%
Future on ICICI Bank LtdEquity - Future-506.97 Cr3.51%
ICICI Bank LtdEquity503.95 Cr3.49%
HDFC Bank LimitedCash - CD/Time Deposit298.92 Cr2.07%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-269.99 Cr1.87%
Hindustan Aeronautics Ltd Ordinary SharesEquity268.35 Cr1.86%
Itc Limited_27/03/2025Equity - Future-259.03 Cr1.79%
ITC LtdEquity257.86 Cr1.79%
Future on IndusInd Bank LtdEquity - Future-254.46 Cr1.76%
IndusInd Bank LtdEquity253.32 Cr1.75%
Future on UltraTech Cement LtdEquity - Future-250.89 Cr1.74%
UltraTech Cement LtdEquity249.31 Cr1.73%
Future on Jio Financial Services LtdEquity - Future-226.71 Cr1.57%
Future on Zomato LtdEquity - Future-225.66 Cr1.56%
Jio Financial Services LtdEquity225.37 Cr1.56%
Zomato LtdEquity224.9 Cr1.56%
Future on Bank of BarodaEquity - Future-218.77 Cr1.52%
Bank of BarodaEquity217.78 Cr1.51%
Future on Kotak Mahindra Bank LtdEquity - Future-211.49 Cr1.47%
Future on Tata Consultancy Services LtdEquity - Future-210.94 Cr1.46%
Kotak Mahindra Bank LtdEquity210.24 Cr1.46%
Tata Consultancy Services LtdEquity209.69 Cr1.45%
Infosys Limited_27/03/2025Equity - Future-201.96 Cr1.40%
Infosys LtdEquity200.7 Cr1.39%
Vedanta Limited_27/03/2025Equity - Future-198.45 Cr1.37%
Vedanta LtdEquity197.43 Cr1.37%
Future on State Bank of IndiaEquity - Future-193.47 Cr1.34%
State Bank of IndiaEquity192.33 Cr1.33%
Future on GMR Airports LtdEquity - Future-185.69 Cr1.29%
GMR Airports LtdEquity185.19 Cr1.28%
Rec Limited_27/03/2025Equity - Future-181.09 Cr1.25%
REC LtdEquity179.97 Cr1.25%
Future on Adani Enterprises LtdEquity - Future-179.86 Cr1.25%
Adani Enterprises LtdEquity179.33 Cr1.24%
Future on Hindalco Industries LtdEquity - Future-163.76 Cr1.13%
Hindalco Industries LtdEquity163.32 Cr1.13%
Small Industries Development Bank Of IndiaCash - Commercial Paper149.31 Cr1.03%
Future on Canara BankEquity - Future-147.93 Cr1.02%
Canara BankEquity147 Cr1.02%
Hdfc Bank Limited_27/03/2025Equity - Future-146.92 Cr1.02%
HDFC Bank LtdEquity146.45 Cr1.01%
Future on Bharat Electronics LtdEquity - Future-135.63 Cr0.94%
Bharat Electronics LtdEquity135.52 Cr0.94%
Future on JSW Steel LtdEquity - Future-127.99 Cr0.89%
JSW Steel LtdEquity127.25 Cr0.88%
Punjab National BankCash - CD/Time Deposit124.55 Cr0.86%
Future on Hindustan Unilever LtdEquity - Future-124.47 Cr0.86%
Hindustan Unilever LtdEquity123.73 Cr0.86%
Future on Trent LtdEquity - Future-115.54 Cr0.80%
Trent LtdEquity115.18 Cr0.80%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-113.81 Cr0.79%
Crompton Greaves Consumer Electricals LtdEquity113.07 Cr0.78%
Future on Laurus Labs LtdEquity - Future-112.51 Cr0.78%
Laurus Labs LtdEquity112.03 Cr0.78%
Future on Vodafone Idea LtdEquity - Future-110.88 Cr0.77%
Vodafone Idea LtdEquity110.44 Cr0.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond109.63 Cr0.76%
Future on Coal India LtdEquity - Future-105.71 Cr0.73%
Coal India LtdEquity105.14 Cr0.73%
Future on Aurobindo Pharma LtdEquity - Future-102.37 Cr0.71%
Aurobindo Pharma LtdEquity101.75 Cr0.70%
Union Bank of IndiaCash - CD/Time Deposit99.53 Cr0.69%
Punjab National BankCash - CD/Time Deposit99.51 Cr0.69%
Future on One97 Communications LtdEquity - Future-99.09 Cr0.69%
One97 Communications LtdEquity98.85 Cr0.68%
Future on Muthoot Finance LtdEquity - Future-96.9 Cr0.67%
Muthoot Finance LtdEquity96.66 Cr0.67%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-95.76 Cr0.66%
Future on Mahindra & Mahindra LtdEquity - Future-95.54 Cr0.66%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-95.43 Cr0.66%
Indian Railway Catering And Tourism Corp LtdEquity95.17 Cr0.66%
Aditya Birla Fashion and Retail LtdEquity95.13 Cr0.66%
Bharti Telecom LimitedCash - Commercial Paper95.04 Cr0.66%
Mahindra & Mahindra LtdEquity94.96 Cr0.66%
Bank Of IndiaCash - CD/Time Deposit94.61 Cr0.66%
Future on Varun Beverages LtdEquity - Future-94.03 Cr0.65%
Future on HDFC Life Insurance Co LtdEquity - Future-93.9 Cr0.65%
Varun Beverages LtdEquity93.59 Cr0.65%
HDFC Life Insurance Co LtdEquity93.37 Cr0.65%
Future on Bandhan Bank LtdEquity - Future-85.35 Cr0.59%
Bandhan Bank LtdEquity85 Cr0.59%
Future on Aditya Birla Capital LtdEquity - Future-83.57 Cr0.58%
Aditya Birla Capital LtdEquity83.19 Cr0.58%
Future on Shriram Finance LtdEquity - Future-80.59 Cr0.56%
Shriram Finance LtdEquity80.28 Cr0.56%
Future on Punjab National BankEquity - Future-78.7 Cr0.55%
Punjab National BankEquity78.3 Cr0.54%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-76.93 Cr0.53%
SBI Cards and Payment Services Ltd Ordinary SharesEquity76.83 Cr0.53%
HDFC Securities LimitedCash - Commercial Paper74.96 Cr0.52%
Future on Max Financial Services LtdEquity - Future-72.16 Cr0.50%
Max Financial Services LtdEquity71.7 Cr0.50%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-67.48 Cr0.47%
Sun Pharmaceuticals Industries LtdEquity67.08 Cr0.46%
Future on Oil & Natural Gas Corp LtdEquity - Future-66.04 Cr0.46%
Oil & Natural Gas Corp LtdEquity65.65 Cr0.45%
Future on Tata Communications LtdEquity - Future-64.08 Cr0.44%
Tata Communications LtdEquity63.74 Cr0.44%
Future on Power Grid Corp Of India LtdEquity - Future-61.85 Cr0.43%
Power Grid Corp Of India LtdEquity61.45 Cr0.43%
Future on Ambuja Cements LtdEquity - Future-61.32 Cr0.42%
Ambuja Cements LtdEquity61.14 Cr0.42%
Future on Coforge LtdEquity - Future-58.89 Cr0.41%
Coforge LtdEquity58.75 Cr0.41%
Future on The Federal Bank LtdEquity - Future-58.18 Cr0.40%
The Federal Bank LtdEquity57.9 Cr0.40%
Future on Samvardhana Motherson International LtdEquity - Future-56.88 Cr0.39%
Samvardhana Motherson International LtdEquity56.67 Cr0.39%
Future on Hindustan Copper LtdEquity - Future-55.64 Cr0.39%
Hindustan Copper LtdEquity55.33 Cr0.38%
Future on Larsen & Toubro LtdEquity - Future-54.16 Cr0.38%
Larsen & Toubro LtdEquity53.86 Cr0.37%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-53.28 Cr0.37%
Future on Torrent Pharmaceuticals LtdEquity - Future-53.27 Cr0.37%
ICICI Prudential Life Insurance Co LtdEquity53.12 Cr0.37%
Torrent Pharmaceuticals LtdEquity53.07 Cr0.37%
Future on Prestige Estates Projects LtdEquity - Future-51.85 Cr0.36%
Prestige Estates Projects LtdEquity51.7 Cr0.36%
Future on Jindal Steel & Power LtdEquity - Future-51.05 Cr0.35%
Jindal Steel & Power LtdEquity50.99 Cr0.35%
HDFC Bank LimitedBond - Corporate Bond50.12 Cr0.35%
Future on Granules India LtdEquity - Future-50.07 Cr0.35%
Granules India LtdEquity49.92 Cr0.35%
Future on Godrej Consumer Products LtdEquity - Future-49.23 Cr0.34%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-49.02 Cr0.34%
Godrej Consumer Products LtdEquity48.9 Cr0.34%
Adani Ports & Special Economic Zone LtdEquity48.85 Cr0.34%
Future on PB Fintech LtdEquity - Future-47.78 Cr0.33%
Future on HCL Technologies LtdEquity - Future-47.74 Cr0.33%
PB Fintech LtdEquity47.57 Cr0.33%
HCL Technologies LtdEquity47.52 Cr0.33%
Future on Maruti Suzuki India LtdEquity - Future-46.98 Cr0.33%
Maruti Suzuki India LtdEquity46.77 Cr0.32%
Future on ABB India LtdEquity - Future-43.21 Cr0.30%
ABB India LtdEquity42.94 Cr0.30%
Future on Tata Motors LtdEquity - Future-42.78 Cr0.30%
Tata Motors LtdEquity42.53 Cr0.29%
Net Current AssetsCash41.03 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond39.83 Cr0.28%
Future on GAIL (India) LtdEquity - Future-39.59 Cr0.27%
GAIL (India) LtdEquity39.46 Cr0.27%
Steel Authority Of India LtdEquity39.07 Cr0.27%
Future on Steel Authority Of India LtdEquity - Future-39.06 Cr0.27%
Future on Jubilant Foodworks LtdEquity - Future-38.85 Cr0.27%
Jubilant Foodworks LtdEquity38.66 Cr0.27%
Future on Bharat Heavy Electricals LtdEquity - Future-37.25 Cr0.26%
Indian Oil Corporation Limited_27/03/2025Equity - Future-37.07 Cr0.26%
Bharat Heavy Electricals LtdEquity37.06 Cr0.26%
Indian Oil Corp LtdEquity36.85 Cr0.26%
Future on Tata Steel LtdEquity - Future-35.81 Cr0.25%
Tata Steel LtdEquity35.69 Cr0.25%
Future on United Spirits LtdEquity - Future-33.3 Cr0.23%
United Spirits LtdEquity33.18 Cr0.23%
Future on Grasim Industries LtdEquity - Future-32.73 Cr0.23%
Grasim Industries LtdEquity32.52 Cr0.23%
Marico Limited_27/03/2025Equity - Future-32.21 Cr0.22%
Marico LtdEquity32.07 Cr0.22%
Future on Manappuram Finance LtdEquity - Future-31.74 Cr0.22%
Manappuram Finance LtdEquity31.53 Cr0.22%
Future on IDFC First Bank LtdEquity - Future-31.3 Cr0.22%
IDFC First Bank LtdEquity31.09 Cr0.22%
Future on LIC Housing Finance LtdEquity - Future-30.74 Cr0.21%
LIC Housing Finance LtdEquity30.61 Cr0.21%
Future on Bharti Airtel LtdEquity - Future-30.38 Cr0.21%
Bharti Airtel LtdEquity30.21 Cr0.21%
Future on Bajaj Auto LtdEquity - Future-27.73 Cr0.19%
Bajaj Auto LtdEquity27.56 Cr0.19%
Future on DLF LtdEquity - Future-27.44 Cr0.19%
Future on Container Corporation of India LtdEquity - Future-27.41 Cr0.19%
DLF LtdEquity27.37 Cr0.19%
Container Corporation of India LtdEquity27.26 Cr0.19%
Future on Bajaj Finserv LtdEquity - Future-25.05 Cr0.17%
Bajaj Finserv LtdEquity24.9 Cr0.17%
Indus Towers Limited_27/03/2025Equity - Future-24.1 Cr0.17%
Indus Towers Ltd Ordinary SharesEquity23.97 Cr0.17%
Future on Cyient LtdEquity - Future-23.03 Cr0.16%
Cyient LtdEquity22.92 Cr0.16%
Future on Cummins India LtdEquity - Future-22.35 Cr0.15%
Cummins India LtdEquity22.22 Cr0.15%
Future on Dabur India LtdEquity - Future-22.01 Cr0.15%
Dabur India LtdEquity21.89 Cr0.15%
Future on Zydus Lifesciences LtdEquity - Future-21.75 Cr0.15%
Zydus Lifesciences LtdEquity21.7 Cr0.15%
Future on Mahanagar Gas LtdEquity - Future-20.62 Cr0.14%
Mahanagar Gas LtdEquity20.49 Cr0.14%
Cesc Limited_27/03/2025Equity - Future-20.31 Cr0.14%
CESC LtdEquity20.2 Cr0.14%
Future on Eicher Motors LtdEquity - Future-19.73 Cr0.14%
Eicher Motors LtdEquity19.63 Cr0.14%
Future on Polycab India LtdEquity - Future-18.81 Cr0.13%
Polycab India LtdEquity18.79 Cr0.13%
Future on Cipla LtdEquity - Future-17.98 Cr0.12%
Cipla LtdEquity17.89 Cr0.12%
Future on Nestle India LtdEquity - Future-17.32 Cr0.12%
Nestle India LtdEquity17.21 Cr0.12%
Future on Supreme Industries LtdEquity - Future-17.12 Cr0.12%
Supreme Industries LtdEquity17.02 Cr0.12%
Future on Pidilite Industries LtdEquity - Future-16.48 Cr0.11%
Pidilite Industries LtdEquity16.41 Cr0.11%
Future on Godrej Properties LtdEquity - Future-14.55 Cr0.10%
Godrej Properties LtdEquity14.51 Cr0.10%
Future on Exide Industries LtdEquity - Future-14.21 Cr0.10%
Exide Industries LtdEquity14.15 Cr0.10%
Future on Petronet LNG LtdEquity - Future-13.13 Cr0.09%
Petronet LNG LtdEquity13.09 Cr0.09%
AU Small Finance Bank LtdEquity12.95 Cr0.09%
Future on AU Small Finance Bank LtdEquity - Future-12.95 Cr0.09%
The Indian Hotels Company Limited_27/03/2025Equity - Future-10.55 Cr0.07%
Indian Hotels Co LtdEquity10.53 Cr0.07%
Future on Bank of IndiaEquity - Future-10.12 Cr0.07%
Bank of IndiaEquity10.06 Cr0.07%
Future on Avenue Supermarts LtdEquity - Future-9.97 Cr0.07%
Avenue Supermarts LtdEquity9.91 Cr0.07%
Titan Company Limited_27/03/2025Equity - Future-9.32 Cr0.06%
Titan Co LtdEquity9.26 Cr0.06%
Future on InterGlobe Aviation LtdEquity - Future-8.95 Cr0.06%
InterGlobe Aviation LtdEquity8.93 Cr0.06%
Astral Limited_27/03/2025Equity - Future-8.54 Cr0.06%
Astral LtdEquity8.49 Cr0.06%
Nmdc Limited_27/03/2025Equity - Future-8.48 Cr0.06%
NMDC LtdEquity8.43 Cr0.06%
Future on Syngene International LtdEquity - Future-8.26 Cr0.06%
Syngene International LtdEquity8.22 Cr0.06%
Future on Havells India LtdEquity - Future-7.3 Cr0.05%
Havells India LtdEquity7.25 Cr0.05%
Future on SRF LtdEquity - Future-7.17 Cr0.05%
SRF LtdEquity7.13 Cr0.05%
Power Finance Corp Ltd.Bond - Corporate Bond-7 Cr0.05%
Power Finance Corp LtdEquity6.96 Cr0.05%
Future on MRF LtdEquity - Future-6.93 Cr0.05%
MRF LtdEquity6.9 Cr0.05%
Future on Hero MotoCorp LtdEquity - Future-6.82 Cr0.05%
Hero MotoCorp LtdEquity6.79 Cr0.05%
Future on Tata Power Co LtdEquity - Future-5.97 Cr0.04%
Tata Power Co LtdEquity5.95 Cr0.04%
Future on Tata Chemicals LtdEquity - Future-5.8 Cr0.04%
Tata Chemicals LtdEquity5.77 Cr0.04%
Future on Info Edge (India) LtdEquity - Future-5.63 Cr0.04%
Info Edge (India) LtdEquity5.61 Cr0.04%
Future on NTPC LtdEquity - Future-5.21 Cr0.04%
NTPC LtdEquity5.19 Cr0.04%
Future on CG Power & Industrial Solutions LtdEquity - Future-5.08 Cr0.04%
CG Power & Industrial Solutions LtdEquity5.06 Cr0.04%
Cash Margin - CcilCash - Collateral4.74 Cr0.03%
Future on Apollo Hospitals Enterprise LtdEquity - Future-4.72 Cr0.03%
Apollo Hospitals Enterprise LtdEquity4.69 Cr0.03%
Future on Biocon LtdEquity - Future-4.55 Cr0.03%
Biocon LtdEquity4.54 Cr0.03%
Siemens Limited_27/03/2025Equity - Future-4.24 Cr0.03%
Siemens LtdEquity4.23 Cr0.03%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-3.24 Cr0.02%
Computer Age Management Services Ltd Ordinary SharesEquity3.22 Cr0.02%
Future on Birlasoft LtdEquity - Future-3.07 Cr0.02%
Future on Yes Bank LtdEquity - Future-3.07 Cr0.02%
Birlasoft LtdEquity3.05 Cr0.02%
Yes Bank LtdEquity3.05 Cr0.02%
Future on Asian Paints LtdEquity - Future-2.94 Cr0.02%
Asian Paints LtdEquity2.92 Cr0.02%
Future on L&T Technology Services LtdEquity - Future-2.91 Cr0.02%
L&T Technology Services LtdEquity2.9 Cr0.02%
Acc Limited_27/03/2025Equity - Future-2.68 Cr0.02%
ACC LtdEquity2.67 Cr0.02%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-2.39 Cr0.02%
Mahindra & Mahindra Financial Services LtdEquity2.38 Cr0.02%
Future on Adani Energy Solutions LtdEquity - Future-2.33 Cr0.02%
Adani Energy Solutions LtdEquity2.32 Cr0.02%
Future on IIFL Finance LtdEquity - Future-2.21 Cr0.02%
IIFL Finance LtdEquity2.2 Cr0.02%
Future on Bharat Petroleum Corp LtdEquity - Future-2.15 Cr0.01%
Bharat Petroleum Corp LtdEquity2.14 Cr0.01%
Future on Bharat Forge LtdEquity - Future-1.79 Cr0.01%
Bharat Forge LtdEquity1.78 Cr0.01%
Future on HDFC Asset Management Co LtdEquity - Future-1.75 Cr0.01%
HDFC Asset Management Co LtdEquity1.74 Cr0.01%
Lupin LtdEquity1.46 Cr0.01%
Future on Lupin LtdEquity - Future-1.46 Cr0.01%
Future on Bajaj Finance LtdEquity - Future-1.29 Cr0.01%
Bajaj Finance LtdEquity1.28 Cr0.01%
Dr. Reddy's Laboratories Limited_27/03/2025Equity - Future-0.91 Cr0.01%
Dr Reddy's Laboratories LtdEquity0.91 Cr0.01%
Future on Jindal Stainless LtdEquity - Future-0.68 Cr0.00%
Jindal Stainless LtdEquity0.68 Cr0.00%
Future on PI Industries LtdEquity - Future-0.26 Cr0.00%
PI Industries LtdEquity0.26 Cr0.00%
Future on Divi's Laboratories LtdEquity - Future-0.22 Cr0.00%
Divi's Laboratories LtdEquity0.22 Cr0.00%
Future on LTIMindtree LtdEquity - Future-0.21 Cr0.00%
LTIMindtree LtdEquity0.21 Cr0.00%
Future on Bosch LtdEquity - Future-0.2 Cr0.00%
Bosch LtdEquity0.2 Cr0.00%
Future on Mphasis LtdEquity - Future-0.19 Cr0.00%
Mphasis LtdEquity0.19 Cr0.00%
Future on Tata Consumer Products LtdEquity - Future-0.09 Cr0.00%
Tata Consumer Products LtdEquity0.09 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services3,570.8 Cr24.74%
Basic Materials1,049.22 Cr7.27%
Industrials1,016.24 Cr7.04%
Energy994.38 Cr6.89%
Consumer Cyclical924.66 Cr6.41%
Consumer Defensive638.42 Cr4.42%
Technology625.08 Cr4.33%
Healthcare443.46 Cr3.07%
Communication Services233.96 Cr1.62%
Utilities155.06 Cr1.07%
Real Estate93.58 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

0.58%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

-0.41

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

SD

Siddharth Deb

Since September 2024

Vikash Agarwal

Vikash Agarwal

Since September 2024

Nemish Sheth

Nemish Sheth

Since March 2025

RS

Rohit Shah

Since April 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204K01IY1
Expense Ratio
1.07%
Exit Load
No Charges
Fund Size
₹14,436 Cr
Age
14 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹220.10 Cr6.9%
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Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

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0.5%0.0%₹44.60 Cr7.4%
Bank of India Arbitrage Fund Regular Growth

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0.9%0.0%₹44.60 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

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0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

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0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹103.51 Cr5.7%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Still got questions?
We're here to help.

The NAV of Nippon India Arbitrage Fund Regular Growth, as of 27-Mar-2025, is ₹26.09.
The fund has generated 7.00% over the last 1 year and 6.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.28% in equities, 1.96% in bonds, and 98.28% in cash and cash equivalents.
The fund managers responsible for Nippon India Arbitrage Fund Regular Growth are:-
  1. Siddharth Deb
  2. Vikash Agarwal
  3. Nemish Sheth
  4. Rohit Shah
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