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Nippon India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (14-Jul-26)
₹30.660.09%1D
Returns (Since Inception)
7.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,638 Cr
Expense Ratio
0.26%
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 13 years, 6 months and 14 days, having been launched on 01-Jan-13.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹30.66, Assets Under Management (AUM) of 16638.21 Crores, and an expense ratio of 0.26%.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹30.66, Assets Under Management (AUM) of 16638.21 Crores, and an expense ratio of 0.26%.
- Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.09% since inception.
- The fund's asset allocation comprises around 138.40% in equities, 7.74% in debts, and -46.20% 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
+6.70%
+6.04% (Cat Avg.)
3 Years
+7.47%
+6.91% (Cat Avg.)
5 Years
+6.70%
+6.11% (Cat Avg.)
10 Years
+6.51%
+5.76% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹23,026.98 Cr | 138.40% |
| Debt | ₹1,288.15 Cr | 7.74% |
| Others | ₹-7,676.92 Cr | -46.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-11,545.92 Cr | 69.39% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹2,468.74 Cr | 14.84% |
| Nippon India U/ST Duration Dir Gr | Mutual Fund - Open End | ₹1,280.08 Cr | 7.69% |
| HDFC Bank Ltd | Equity | ₹923.23 Cr | 5.55% |
| Hdfc Bank Limited_28/07/2026 | Equity - Future | ₹808.66 Cr | 4.86% |
| Future on Reliance Industries Ltd | Equity - Future | ₹807.89 Cr | 4.86% |
| Reliance Industries Ltd | Equity | ₹803.84 Cr | 4.83% |
| Future on Axis Bank Ltd | Equity - Future | ₹439.72 Cr | 2.64% |
| Axis Bank Ltd | Equity | ₹436.51 Cr | 2.62% |
| Triparty Repo | Cash - Repurchase Agreement | ₹429.47 Cr | 2.58% |
| Future on ICICI Bank Ltd | Equity - Future | ₹428.17 Cr | 2.57% |
| ICICI Bank Ltd | Equity | ₹425.39 Cr | 2.56% |
| Eternal Limited_28/07/2026 | Equity - Future | ₹379.09 Cr | 2.28% |
| Eternal Ltd | Equity | ₹377.16 Cr | 2.27% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹324.35 Cr | 1.95% |
| Future on JSW Steel Ltd | Equity - Future | ₹323.25 Cr | 1.94% |
| JSW Steel Ltd | Equity | ₹323.02 Cr | 1.94% |
| Maruti Suzuki India Ltd | Equity | ₹322.95 Cr | 1.94% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹314.48 Cr | 1.89% |
| Bajaj Finance Ltd | Equity | ₹312.88 Cr | 1.88% |
| Future on State Bank of India | Equity - Future | ₹285.94 Cr | 1.72% |
| State Bank of India | Equity | ₹284.04 Cr | 1.71% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹282.3 Cr | 1.70% |
| AU Small Finance Bank Ltd | Equity | ₹279.69 Cr | 1.68% |
| Net Current Assets | Cash | ₹271.13 Cr | 1.63% |
| Future on Grasim Industries Ltd | Equity - Future | ₹257.75 Cr | 1.55% |
| Grasim Industries Ltd | Equity | ₹256.21 Cr | 1.54% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹252.23 Cr | 1.52% |
| Vodafone Idea Ltd | Equity | ₹250.84 Cr | 1.51% |
| Mahindra & Mahindra Ltd | Equity | ₹228.87 Cr | 1.38% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹228.27 Cr | 1.37% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹213.34 Cr | 1.28% |
| Adani Enterprises Ltd | Equity | ₹212.3 Cr | 1.28% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹211.33 Cr | 1.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹209.46 Cr | 1.26% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹197.78 Cr | 1.19% |
| Jio Financial Services Ltd | Equity | ₹196.64 Cr | 1.18% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹192.8 Cr | 1.16% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹176.85 Cr | 1.06% |
| Larsen & Toubro Ltd | Equity | ₹175.91 Cr | 1.06% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹170.08 Cr | 1.02% |
| Steel Authority Of India Ltd | Equity | ₹168.71 Cr | 1.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹166.28 Cr | 1.00% |
| Info Edge (India) Ltd | Equity | ₹165.57 Cr | 1.00% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹162.4 Cr | 0.98% |
| Adani Energy Solutions Ltd | Equity | ₹161.17 Cr | 0.97% |
| Future on Shriram Finance Ltd | Equity - Future | ₹143.33 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹142.98 Cr | 0.86% |
| Future on Canara Bank | Equity - Future | ₹141.51 Cr | 0.85% |
| Canara Bank | Equity | ₹140.39 Cr | 0.84% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹140.19 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹139.17 Cr | 0.84% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹130.24 Cr | 0.78% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹129.36 Cr | 0.78% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹126.9 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹126.17 Cr | 0.76% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹124.92 Cr | 0.75% |
| Bharti Airtel Ltd | Equity | ₹124.65 Cr | 0.75% |
| Future on One97 Communications Ltd | Equity - Future | ₹123.77 Cr | 0.74% |
| One97 Communications Ltd | Equity | ₹122.73 Cr | 0.74% |
| Future on NTPC Ltd | Equity - Future | ₹121.57 Cr | 0.73% |
| NTPC Ltd | Equity | ₹120.96 Cr | 0.73% |
| Hdfc Bank Limited_25/08/2026 | Equity - Future | ₹120.92 Cr | 0.73% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹108.55 Cr | 0.65% |
| Bharat Heavy Electricals Ltd | Equity | ₹107.61 Cr | 0.65% |
| Future on Yes Bank Ltd | Equity - Future | ₹107.04 Cr | 0.64% |
| Yes Bank Ltd | Equity | ₹106.33 Cr | 0.64% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹102.15 Cr | 0.61% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹101.4 Cr | 0.61% |
| Ambuja Cements Ltd | Equity | ₹101.35 Cr | 0.61% |
| Future on Eicher Motors Ltd | Equity - Future | ₹100.7 Cr | 0.61% |
| Adani Green Energy Ltd | Equity | ₹100.63 Cr | 0.60% |
| Eicher Motors Ltd | Equity | ₹100.37 Cr | 0.60% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹100.16 Cr | 0.60% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹99.9 Cr | 0.60% |
| Ashok Leyland Ltd | Equity | ₹99.11 Cr | 0.60% |
| Nmdc Limited_28/07/2026 | Equity - Future | ₹97.97 Cr | 0.59% |
| NMDC Ltd | Equity | ₹97.26 Cr | 0.58% |
| Marico Limited_28/07/2026 | Equity - Future | ₹94.59 Cr | 0.57% |
| Marico Ltd | Equity | ₹94.03 Cr | 0.57% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹92.57 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹91.88 Cr | 0.55% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹89.73 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹89.46 Cr | 0.54% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹86.4 Cr | 0.52% |
| Hindustan Zinc Ltd | Equity | ₹85.95 Cr | 0.52% |
| Future on Tata Steel Ltd | Equity - Future | ₹82.99 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹82.44 Cr | 0.50% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹80.14 Cr | 0.48% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹79.97 Cr | 0.48% |
| Future on Punjab National Bank | Equity - Future | ₹79.6 Cr | 0.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹79.45 Cr | 0.48% |
| Punjab National Bank | Equity | ₹79.04 Cr | 0.48% |
| Titan Company Limited_28/07/2026 | Equity - Future | ₹77.69 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹77.38 Cr | 0.47% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹76.81 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹76.46 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹75.55 Cr | 0.45% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹75.29 Cr | 0.45% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75.04 Cr | 0.45% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹74.87 Cr | 0.45% |
| Future on Coal India Ltd | Equity - Future | ₹72.1 Cr | 0.43% |
| Coal India Ltd | Equity | ₹71.66 Cr | 0.43% |
| Future on Godrej Properties Ltd | Equity - Future | ₹69.07 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹68.91 Cr | 0.41% |
| Future on Cipla Ltd | Equity - Future | ₹66.71 Cr | 0.40% |
| Cipla Ltd | Equity | ₹66.2 Cr | 0.40% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹65.05 Cr | 0.39% |
| IDFC First Bank Ltd | Equity | ₹64.81 Cr | 0.39% |
| Future on Laurus Labs Ltd | Equity - Future | ₹63.31 Cr | 0.38% |
| Laurus Labs Ltd | Equity | ₹63.07 Cr | 0.38% |
| ITC Ltd | Equity | ₹62.07 Cr | 0.37% |
| Future on Bank of Baroda | Equity - Future | ₹62.06 Cr | 0.37% |
| Bank of Baroda | Equity | ₹61.59 Cr | 0.37% |
| Future on Asian Paints Ltd | Equity - Future | ₹60.96 Cr | 0.37% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹60.71 Cr | 0.36% |
| Asian Paints Ltd | Equity | ₹60.56 Cr | 0.36% |
| Prestige Estates Projects Ltd | Equity | ₹60.34 Cr | 0.36% |
| Itc Limited_28/07/2026 | Equity - Future | ₹59.58 Cr | 0.36% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹56.96 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹56.49 Cr | 0.34% |
| Biocon Limited_28/07/2026 | Equity - Future | ₹53.7 Cr | 0.32% |
| Biocon Ltd | Equity | ₹53.33 Cr | 0.32% |
| Hero MotoCorp Ltd | Equity | ₹51.99 Cr | 0.31% |
| Future on Tata Power Co Ltd | Equity - Future | ₹51.67 Cr | 0.31% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹51.55 Cr | 0.31% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹51.47 Cr | 0.31% |
| Tata Power Co Ltd | Equity | ₹51.31 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹51.11 Cr | 0.31% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹50.58 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹50.23 Cr | 0.30% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹50.07 Cr | 0.30% |
| Bandhan Bank Ltd | Equity | ₹49.84 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.45 Cr | 0.30% |
| Indian Oil Corporation Limited_28/07/2026 | Equity - Future | ₹45.78 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹45.46 Cr | 0.27% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹44.69 Cr | 0.27% |
| Kalyan Jewellers India Ltd | Equity | ₹44.32 Cr | 0.27% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹40.95 Cr | 0.25% |
| Patanjali Foods Ltd | Equity | ₹40.87 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹40.17 Cr | 0.24% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹39 Cr | 0.23% |
| SBI Life Insurance Co Ltd | Equity | ₹38.8 Cr | 0.23% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹38.73 Cr | 0.23% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹38.56 Cr | 0.23% |
| Manappuram Finance Ltd | Equity | ₹38.52 Cr | 0.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹38.45 Cr | 0.23% |
| Power Grid Corp Of India Ltd | Equity | ₹38.35 Cr | 0.23% |
| Future on Delhivery Ltd | Equity - Future | ₹38.29 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹38.19 Cr | 0.23% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹38.13 Cr | 0.23% |
| Delhivery Ltd | Equity | ₹38 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹37.87 Cr | 0.23% |
| Future on Max Financial Services Ltd | Equity - Future | ₹35.79 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹35.61 Cr | 0.21% |
| Future on Adani Power Ltd | Equity - Future | ₹35.45 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹35.19 Cr | 0.21% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹34.29 Cr | 0.21% |
| Tata Consumer Products Ltd | Equity | ₹34.13 Cr | 0.21% |
| Future on Bosch Ltd | Equity - Future | ₹32.06 Cr | 0.19% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹31.88 Cr | 0.19% |
| Bosch Ltd | Equity | ₹31.82 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹31.74 Cr | 0.19% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹28.19 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28 Cr | 0.17% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹27.88 Cr | 0.17% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹27.67 Cr | 0.17% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹27.01 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹26.85 Cr | 0.16% |
| Future on Bank of India | Equity - Future | ₹26.79 Cr | 0.16% |
| Bank of India | Equity | ₹26.57 Cr | 0.16% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹25.8 Cr | 0.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.62 Cr | 0.15% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.15% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹24.68 Cr | 0.15% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹24.6 Cr | 0.15% |
| InterGlobe Aviation Ltd | Equity | ₹24.56 Cr | 0.15% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹24.52 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹24.51 Cr | 0.15% |
| Future on The Federal Bank Ltd | Equity - Future | ₹24.51 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.46 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.25 Cr | 0.15% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹23.88 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.84 Cr | 0.14% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹23.03 Cr | 0.14% |
| APL Apollo Tubes Ltd | Equity | ₹22.85 Cr | 0.14% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹22.73 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹22.63 Cr | 0.14% |
| Future on NBCC India Ltd | Equity - Future | ₹22.35 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹22.17 Cr | 0.13% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹21.45 Cr | 0.13% |
| HDFC Asset Management Co Ltd | Equity | ₹21.33 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹21.14 Cr | 0.13% |
| Future on Exide Industries Ltd | Equity - Future | ₹21.14 Cr | 0.13% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹21.07 Cr | 0.13% |
| Divi's Laboratories Ltd | Equity | ₹20.99 Cr | 0.13% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹20.08 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹19.96 Cr | 0.12% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹19.61 Cr | 0.12% |
| PNB Housing Finance Ltd | Equity | ₹19.44 Cr | 0.12% |
| Future on Varun Beverages Ltd | Equity - Future | ₹19.08 Cr | 0.11% |
| Varun Beverages Ltd | Equity | ₹18.96 Cr | 0.11% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹18.55 Cr | 0.11% |
| Future on JSW Energy Ltd | Equity - Future | ₹18.26 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹18.18 Cr | 0.11% |
| The Phoenix Mills Limited_28/07/2026 | Equity - Future | ₹16.95 Cr | 0.10% |
| Phoenix Mills Ltd | Equity | ₹16.85 Cr | 0.10% |
| Vedanta Limited_28/07/2026 | Equity - Future | ₹16.64 Cr | 0.10% |
| Vedanta Ltd | Equity | ₹16.53 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹15.95 Cr | 0.10% |
| Nestle India Ltd | Equity | ₹15.95 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹15.82 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.74 Cr | 0.09% |
| Indus Towers Limited_28/07/2026 | Equity - Future | ₹15.44 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.32 Cr | 0.09% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹15.02 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹14.95 Cr | 0.09% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹14.5 Cr | 0.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.4 Cr | 0.09% |
| Future on Inox Wind Ltd | Equity - Future | ₹13.89 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹13.78 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹13.68 Cr | 0.08% |
| Havells India Ltd | Equity | ₹13.62 Cr | 0.08% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹13.49 Cr | 0.08% |
| Aurobindo Pharma Ltd | Equity | ₹13.37 Cr | 0.08% |
| Future on Solar Industries India Ltd | Equity - Future | ₹13.03 Cr | 0.08% |
| Solar Industries India Ltd | Equity | ₹12.99 Cr | 0.08% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹12.89 Cr | 0.08% |
| GE Vernova T&D India Ltd | Equity | ₹12.79 Cr | 0.08% |
| UPL Ltd | Equity | ₹12.62 Cr | 0.08% |
| Upl Limited_28/07/2026 | Equity - Future | ₹12.58 Cr | 0.08% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹12.46 Cr | 0.07% |
| Alkem Laboratories Ltd | Equity | ₹12.39 Cr | 0.07% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹12.23 Cr | 0.07% |
| Jubilant Foodworks Ltd | Equity | ₹12.16 Cr | 0.07% |
| Future on UNO Minda Ltd | Equity - Future | ₹12.08 Cr | 0.07% |
| UNO Minda Ltd | Equity | ₹12.03 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹11.45 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹11.39 Cr | 0.07% |
| Future on DLF Ltd | Equity - Future | ₹10.97 Cr | 0.07% |
| DLF Ltd | Equity | ₹10.9 Cr | 0.07% |
| Future on RBL Bank Ltd | Equity - Future | ₹10.85 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹10.78 Cr | 0.06% |
| Future on Supreme Industries Ltd | Equity - Future | ₹10.72 Cr | 0.06% |
| Supreme Industries Ltd | Equity | ₹10.67 Cr | 0.06% |
| Future on Petronet LNG Ltd | Equity - Future | ₹10.59 Cr | 0.06% |
| Petronet LNG Ltd | Equity | ₹10.51 Cr | 0.06% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹10.41 Cr | 0.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.32 Cr | 0.06% |
| Future on Lodha Developers Ltd | Equity - Future | ₹10.23 Cr | 0.06% |
| Lodha Developers Ltd | Equity | ₹10.15 Cr | 0.06% |
| Future on Indian Bank | Equity - Future | ₹10.03 Cr | 0.06% |
| Indian Bank | Equity | ₹9.96 Cr | 0.06% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹9.64 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.58 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹8.94 Cr | 0.05% |
| Future on Cummins India Ltd | Equity - Future | ₹8.94 Cr | 0.05% |
| Rec Limited_28/07/2026 | Equity - Future | ₹8.83 Cr | 0.05% |
| REC Ltd | Equity | ₹8.77 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹8.73 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹8.68 Cr | 0.05% |
| Future on Voltas Ltd | Equity - Future | ₹7.71 Cr | 0.05% |
| Voltas Ltd | Equity | ₹7.67 Cr | 0.05% |
| The Indian Hotels Company Limited_28/07/2026 | Equity - Future | ₹7.55 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹7.5 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹7.46 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹7.41 Cr | 0.04% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹7.38 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.33 Cr | 0.04% |
| Future on Jindal Steel Ltd | Equity - Future | ₹7.13 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹7.09 Cr | 0.04% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹7.04 Cr | 0.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.98 Cr | 0.04% |
| Future on Union Bank of India | Equity - Future | ₹6.91 Cr | 0.04% |
| Union Bank of India | Equity | ₹6.87 Cr | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹6.85 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.8 Cr | 0.04% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹6.59 Cr | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.55 Cr | 0.04% |
| Power Finance Corporation Limited_28/07/2026 | Equity - Future | ₹5.73 Cr | 0.03% |
| Power Finance Corp Ltd | Equity | ₹5.68 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹5.67 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹5.65 Cr | 0.03% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹5.47 Cr | 0.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.43 Cr | 0.03% |
| Future on PB Fintech Ltd | Equity - Future | ₹4.6 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹4.56 Cr | 0.03% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹3.58 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹3.57 Cr | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹3.35 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.34 Cr | 0.02% |
| Future on Swiggy Ltd | Equity - Future | ₹3.3 Cr | 0.02% |
| Swiggy Ltd | Equity | ₹3.28 Cr | 0.02% |
| Itc Limited_25/08/2026 | Equity - Future | ₹2.85 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.84 Cr | 0.02% |
| Oil India Limited_28/07/2026 | Equity - Future | ₹2.63 Cr | 0.02% |
| Oil India Ltd | Equity | ₹2.63 Cr | 0.02% |
| Angel One Limited_28/07/2026 | Equity - Future | ₹2.25 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.23 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹2.18 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹2.17 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹1.99 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹1.99 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹1.88 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹1.87 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹1.65 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹1.64 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹1.2 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.19 Cr | 0.01% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹1.19 Cr | 0.01% |
| LIC Housing Finance Ltd | Equity | ₹1.18 Cr | 0.01% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹1.1 Cr | 0.01% |
| Vishal Mega Mart Ltd | Equity | ₹1.09 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹0.96 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹0.95 Cr | 0.01% |
| Future on Shree Cement Ltd | Equity - Future | ₹0.95 Cr | 0.01% |
| Shree Cement Ltd | Equity | ₹0.95 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹0.93 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹0.92 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹0.83 Cr | 0.00% |
| Muthoot Finance Ltd | Equity | ₹0.82 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹0.71 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.71 Cr | 0.00% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹0.57 Cr | 0.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.56 Cr | 0.00% |
| Waaree Energies Ltd | Equity | ₹0.46 Cr | 0.00% |
| Future on Waaree Energies Ltd | Equity - Future | ₹0.46 Cr | 0.00% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹0.37 Cr | 0.00% |
| Hyundai Motor India Ltd | Equity | ₹0.37 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹0.12 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on SRF Ltd | Equity - Future | ₹0.06 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.44%
Mid Cap Stocks
26.23%
Small Cap Stocks
3.74%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,211.75 Cr | 25.31% |
| Consumer Cyclical | ₹1,595.51 Cr | 9.59% |
| Basic Materials | ₹1,444.09 Cr | 8.68% |
| Energy | ₹1,213.43 Cr | 7.29% |
| Industrials | ₹796.03 Cr | 4.78% |
| Communication Services | ₹556.37 Cr | 3.34% |
| Utilities | ₹526.72 Cr | 3.17% |
| Healthcare | ₹503.41 Cr | 3.03% |
| Consumer Defensive | ₹342.21 Cr | 2.06% |
| Real Estate | ₹167.15 Cr | 1.00% |
| Technology | ₹124.38 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
0.52%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.97
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
Vikash Agarwal
Since September 2024
Nemish Sheth
Since March 2025
RS
Rohit Shah
Since April 2024
AS
Amber Singhania
Since March 2026
Additional Scheme Detailsas of 30th June 2026
ISIN INF204K01XZ7 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹16,638 Cr | Age 13 years 6 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,71,104 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
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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 14-Jul-2026, is ₹30.66.
What are the returns of Nippon India Arbitrage Fund Direct Growth?
The fund has generated 6.70% over the last 1 year and 7.47% 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 138.40% in equities, 7.74% in bonds, and -46.20% 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:-
- Kinjal Desai
- Vikash Agarwal
- Nemish Sheth
- Rohit Shah
- Amber Singhania
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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 Pvt. Ltd. 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.
