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Nippon India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow to Moderate Risk
Direct
NAV (10-Apr-26)
₹30.140.07%1D
Returns (Since Inception)
7.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,515 Cr
Expense Ratio
0.32%
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, 3 months and 11 days, having been launched on 01-Jan-13.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹30.14, Assets Under Management (AUM) of 16514.77 Crores, and an expense ratio of 0.32%.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹30.14, Assets Under Management (AUM) of 16514.77 Crores, and an expense ratio of 0.32%.
- Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.09% since inception.
- The fund's asset allocation comprises around 121.12% in equities, 9.86% in debts, and -31.05% 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
+6.61%
+6.11% (Cat Avg.)
3 Years
+7.60%
+6.97% (Cat Avg.)
5 Years
+6.65%
+6.00% (Cat Avg.)
10 Years
+6.52%
+5.84% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹20,002.32 Cr | 121.12% |
| Debt | ₹1,628.62 Cr | 9.86% |
| Others | ₹-5,116.17 Cr | -30.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-9,584.56 Cr | 60.71% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹2,223.48 Cr | 14.08% |
| Nippon India U/ST Duration Dir Gr | Mutual Fund - Open End | ₹982.86 Cr | 6.23% |
| HDFC Bank Ltd | Equity | ₹756.66 Cr | 4.79% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹720.59 Cr | 4.56% |
| Hdfc Bank Limited_28/04/2026 | Equity - Future | ₹696.44 Cr | 4.41% |
| Net Current Assets | Cash | ₹670.43 Cr | 4.25% |
| Triparty Repo | Cash - Repurchase Agreement | ₹661.89 Cr | 4.19% |
| Future on ICICI Bank Ltd | Equity - Future | ₹530.38 Cr | 3.36% |
| ICICI Bank Ltd | Equity | ₹526.74 Cr | 3.34% |
| Future on Reliance Industries Ltd | Equity - Future | ₹406.74 Cr | 2.58% |
| Reliance Industries Ltd | Equity | ₹404.58 Cr | 2.56% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹358.32 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹356.52 Cr | 2.26% |
| Future on Axis Bank Ltd | Equity - Future | ₹325.18 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹323.28 Cr | 2.05% |
| Eternal Ltd | Equity | ₹307.9 Cr | 1.95% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹293.8 Cr | 1.86% |
| Maruti Suzuki India Ltd | Equity | ₹292.88 Cr | 1.86% |
| Future on JSW Steel Ltd | Equity - Future | ₹288.72 Cr | 1.83% |
| JSW Steel Ltd | Equity | ₹287.92 Cr | 1.82% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹264.61 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹262.55 Cr | 1.66% |
| Future on State Bank of India | Equity - Future | ₹229.88 Cr | 1.46% |
| State Bank of India | Equity | ₹228.74 Cr | 1.45% |
| Eternal Limited_28/04/2026 | Equity - Future | ₹225.87 Cr | 1.43% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹225.05 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹223.63 Cr | 1.42% |
| Future on Grasim Industries Ltd | Equity - Future | ₹220.77 Cr | 1.40% |
| Grasim Industries Ltd | Equity | ₹220.35 Cr | 1.40% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹212.81 Cr | 1.35% |
| Jio Financial Services Ltd | Equity | ₹211.87 Cr | 1.34% |
| Bank of Baroda | Bond - Corporate Bond | ₹197.9 Cr | 1.25% |
| Aavas Financiers Limited | Cash - Commercial Paper | ₹196.66 Cr | 1.25% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹176.88 Cr | 1.12% |
| Vodafone Idea Ltd | Equity | ₹175.83 Cr | 1.11% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹160.91 Cr | 1.02% |
| Steel Authority Of India Ltd | Equity | ₹158.49 Cr | 1.00% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹149.6 Cr | 0.95% |
| Future on Shriram Finance Ltd | Equity - Future | ₹141.07 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹140.44 Cr | 0.89% |
| Future on ITC Hotels Ltd | Equity - Future | ₹127 Cr | 0.80% |
| ITC Ltd | Equity | ₹126.36 Cr | 0.80% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹126.23 Cr | 0.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹125.58 Cr | 0.80% |
| Future on Laurus Labs Ltd | Equity - Future | ₹110.01 Cr | 0.70% |
| Laurus Labs Ltd | Equity | ₹109.69 Cr | 0.69% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹108.99 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹108.17 Cr | 0.69% |
| Marico Limited_28/04/2026 | Equity - Future | ₹107.93 Cr | 0.68% |
| Marico Ltd | Equity | ₹107.39 Cr | 0.68% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹106.59 Cr | 0.68% |
| UltraTech Cement Ltd | Equity | ₹105.89 Cr | 0.67% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹102.12 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹101.42 Cr | 0.64% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.38 Cr | 0.64% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹99.58 Cr | 0.63% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹98.4 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹97.91 Cr | 0.62% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹97.36 Cr | 0.62% |
| Future on Tata Steel Ltd | Equity - Future | ₹97.28 Cr | 0.62% |
| Larsen & Toubro Ltd | Equity | ₹96.95 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹96.55 Cr | 0.61% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹95.29 Cr | 0.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹94.99 Cr | 0.60% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹94.54 Cr | 0.60% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹94.39 Cr | 0.60% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹94.28 Cr | 0.60% |
| Sammaan Capital Ltd | Equity | ₹94 Cr | 0.60% |
| AU Small Finance Bank Ltd | Equity | ₹93.79 Cr | 0.59% |
| Ambuja Cements Ltd | Equity | ₹93.74 Cr | 0.59% |
| Nmdc Limited_28/04/2026 | Equity - Future | ₹93.6 Cr | 0.59% |
| Indus Towers Limited_28/04/2026 | Equity - Future | ₹93.38 Cr | 0.59% |
| NMDC Ltd | Equity | ₹93.29 Cr | 0.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹93.12 Cr | 0.59% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹89.16 Cr | 0.56% |
| Adani Energy Solutions Ltd | Equity | ₹88.98 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹88.93 Cr | 0.56% |
| Titan Company Limited_28/04/2026 | Equity - Future | ₹86.97 Cr | 0.55% |
| Future on Lodha Developers Ltd | Equity - Future | ₹84.08 Cr | 0.53% |
| Lodha Developers Ltd | Equity | ₹83.87 Cr | 0.53% |
| Eternal Limited_26/05/2026 | Equity - Future | ₹83.37 Cr | 0.53% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹83.2 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹83.08 Cr | 0.53% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹82.56 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹82.12 Cr | 0.52% |
| Future on Yes Bank Ltd | Equity - Future | ₹79.45 Cr | 0.50% |
| Yes Bank Ltd | Equity | ₹78.86 Cr | 0.50% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹76.6 Cr | 0.49% |
| Hindustan Zinc Ltd | Equity | ₹76.46 Cr | 0.48% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹76.31 Cr | 0.48% |
| Container Corporation of India Ltd | Equity | ₹76.13 Cr | 0.48% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹74.71 Cr | 0.47% |
| Patanjali Foods Ltd | Equity | ₹73.45 Cr | 0.47% |
| Future on DLF Ltd | Equity - Future | ₹73.41 Cr | 0.47% |
| DLF Ltd | Equity | ₹73.2 Cr | 0.46% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹73.14 Cr | 0.46% |
| Future on NTPC Ltd | Equity - Future | ₹70.9 Cr | 0.45% |
| NTPC Ltd | Equity | ₹70.44 Cr | 0.45% |
| Future on One97 Communications Ltd | Equity - Future | ₹68.93 Cr | 0.44% |
| One97 Communications Ltd | Equity | ₹68.69 Cr | 0.44% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹66.02 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹65.67 Cr | 0.42% |
| Hdfc Bank Limited_26/05/2026 | Equity - Future | ₹64.87 Cr | 0.41% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹64.56 Cr | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹64.4 Cr | 0.41% |
| Future on Eicher Motors Ltd | Equity - Future | ₹62.39 Cr | 0.40% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹62.09 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹61.91 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹61.78 Cr | 0.39% |
| Future on Asian Paints Ltd | Equity - Future | ₹60.39 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹59.81 Cr | 0.38% |
| Future on Nestle India Ltd | Equity - Future | ₹58.59 Cr | 0.37% |
| Nestle India Ltd | Equity | ₹58.27 Cr | 0.37% |
| Future on Punjab National Bank | Equity - Future | ₹56.97 Cr | 0.36% |
| Punjab National Bank | Equity | ₹56.72 Cr | 0.36% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹55.42 Cr | 0.35% |
| Future on Max Financial Services Ltd | Equity - Future | ₹55.21 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹55.12 Cr | 0.35% |
| Max Financial Services Ltd | Equity | ₹54.98 Cr | 0.35% |
| Future on RBL Bank Ltd | Equity - Future | ₹53.37 Cr | 0.34% |
| RBL Bank Ltd | Equity | ₹53.08 Cr | 0.34% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹50.63 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹50.38 Cr | 0.32% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹50.18 Cr | 0.32% |
| Adani Green Energy Ltd | Equity | ₹49.87 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.4 Cr | 0.31% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.39 Cr | 0.31% |
| Future on Canara Bank | Equity - Future | ₹47.97 Cr | 0.30% |
| Canara Bank | Equity | ₹47.66 Cr | 0.30% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹46.6 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.46 Cr | 0.29% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹40.63 Cr | 0.26% |
| Tata Consultancy Services Ltd | Equity | ₹40.58 Cr | 0.26% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹39.93 Cr | 0.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹39.87 Cr | 0.25% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹38.48 Cr | 0.24% |
| Hindalco Industries Ltd | Equity | ₹38.32 Cr | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹38.23 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹38.04 Cr | 0.24% |
| Biocon Ltd | Equity | ₹36.09 Cr | 0.23% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹35.84 Cr | 0.23% |
| Future on Delhivery Ltd | Equity - Future | ₹35.81 Cr | 0.23% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹35.74 Cr | 0.23% |
| Delhivery Ltd | Equity | ₹35.71 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.65 Cr | 0.23% |
| Indian Oil Corp Ltd | Equity | ₹35.64 Cr | 0.23% |
| Future on GAIL (India) Ltd | Equity - Future | ₹35.55 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹35.4 Cr | 0.22% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹34.55 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹34.43 Cr | 0.22% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹33.28 Cr | 0.21% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹33.1 Cr | 0.21% |
| Future on Biocon Ltd | Equity - Future | ₹32.75 Cr | 0.21% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹32.4 Cr | 0.21% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹32.39 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹32.26 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹32.24 Cr | 0.20% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹28.89 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹28.74 Cr | 0.18% |
| Future on Bank of India | Equity - Future | ₹27.16 Cr | 0.17% |
| Bank of India | Equity | ₹27 Cr | 0.17% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹26.6 Cr | 0.17% |
| Future on United Spirits Ltd | Equity - Future | ₹26.59 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.53 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹26.52 Cr | 0.17% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹26.41 Cr | 0.17% |
| Hero MotoCorp Ltd | Equity | ₹26.28 Cr | 0.17% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹26.21 Cr | 0.17% |
| REC Ltd | Equity | ₹26.18 Cr | 0.17% |
| Fortis Healthcare Ltd | Equity | ₹26.12 Cr | 0.17% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹25.95 Cr | 0.16% |
| Future on Bank of Baroda | Equity - Future | ₹25.63 Cr | 0.16% |
| Bank of Baroda | Equity | ₹25.49 Cr | 0.16% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹25.49 Cr | 0.16% |
| Suzlon Energy Ltd | Equity | ₹25.35 Cr | 0.16% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.16% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹23.29 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹23.21 Cr | 0.15% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹22.71 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹22.54 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹22.38 Cr | 0.14% |
| Future on Petronet LNG Ltd | Equity - Future | ₹22.01 Cr | 0.14% |
| Future on Godrej Properties Ltd | Equity - Future | ₹21.27 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹21.2 Cr | 0.13% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹19.8 Cr | 0.13% |
| Tata Consumer Products Ltd | Equity | ₹19.7 Cr | 0.12% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹19.53 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹19.48 Cr | 0.12% |
| Future on Cipla Ltd | Equity - Future | ₹19.24 Cr | 0.12% |
| Cipla Ltd | Equity | ₹19.19 Cr | 0.12% |
| Future on Exide Industries Ltd | Equity - Future | ₹18.64 Cr | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹18.58 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹18.57 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹18.5 Cr | 0.12% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹18.48 Cr | 0.12% |
| Rec Limited_28/04/2026 | Equity - Future | ₹17.58 Cr | 0.11% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹17.51 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹17.45 Cr | 0.11% |
| Future on GMR Airports Ltd | Equity - Future | ₹17.42 Cr | 0.11% |
| GMR Airports Ltd | Equity | ₹17.32 Cr | 0.11% |
| Future on UNO Minda Ltd | Equity - Future | ₹17.04 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹17.02 Cr | 0.11% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹16.42 Cr | 0.10% |
| APL Apollo Tubes Ltd | Equity | ₹16.34 Cr | 0.10% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹15.95 Cr | 0.10% |
| Future on Britannia Industries Ltd | Equity - Future | ₹15.94 Cr | 0.10% |
| HDFC Asset Management Co Ltd | Equity | ₹15.89 Cr | 0.10% |
| Britannia Industries Ltd | Equity | ₹15.86 Cr | 0.10% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹15.7 Cr | 0.10% |
| InterGlobe Aviation Ltd | Equity | ₹15.62 Cr | 0.10% |
| Future on NBCC India Ltd | Equity - Future | ₹14.87 Cr | 0.09% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹14.85 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹14.82 Cr | 0.09% |
| NBCC India Ltd | Equity | ₹14.81 Cr | 0.09% |
| Future on PB Fintech Ltd | Equity - Future | ₹14.77 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹14.74 Cr | 0.09% |
| Future on Havells India Ltd | Equity - Future | ₹14.47 Cr | 0.09% |
| Havells India Ltd | Equity | ₹14.47 Cr | 0.09% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹14.04 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.99 Cr | 0.09% |
| Future on Inox Wind Ltd | Equity - Future | ₹12.62 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹12.58 Cr | 0.08% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹11.88 Cr | 0.08% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹11.86 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹11.82 Cr | 0.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.82 Cr | 0.07% |
| Future on Solar Industries India Ltd | Equity - Future | ₹11.76 Cr | 0.07% |
| Solar Industries India Ltd | Equity | ₹11.71 Cr | 0.07% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹9.49 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹9.44 Cr | 0.06% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹9.31 Cr | 0.06% |
| Kalyan Jewellers India Ltd | Equity | ₹9.28 Cr | 0.06% |
| Rec Limited_26/05/2026 | Equity - Future | ₹8.76 Cr | 0.06% |
| Phoenix Mills Ltd | Equity | ₹8.7 Cr | 0.06% |
| The Phoenix Mills Limited_28/04/2026 | Equity - Future | ₹8.69 Cr | 0.06% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹8.51 Cr | 0.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹8.49 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹8.47 Cr | 0.05% |
| Hindustan Unilever Ltd | Equity | ₹8.45 Cr | 0.05% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹7.48 Cr | 0.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.43 Cr | 0.05% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹7.15 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹7.12 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹6.82 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹6.77 Cr | 0.04% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹6.7 Cr | 0.04% |
| Bandhan Bank Ltd | Equity | ₹6.67 Cr | 0.04% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹6.26 Cr | 0.04% |
| Future on The Federal Bank Ltd | Equity - Future | ₹6.25 Cr | 0.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.24 Cr | 0.04% |
| The Federal Bank Ltd | Equity | ₹6.23 Cr | 0.04% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹6.21 Cr | 0.04% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.18 Cr | 0.04% |
| Future on SRF Ltd | Equity - Future | ₹6.11 Cr | 0.04% |
| SRF Ltd | Equity | ₹6.1 Cr | 0.04% |
| Future on Bosch Ltd | Equity - Future | ₹5.98 Cr | 0.04% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹5.97 Cr | 0.04% |
| Bosch Ltd | Equity | ₹5.96 Cr | 0.04% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.95 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹5.6 Cr | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹5.54 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.51 Cr | 0.03% |
| Future on Tata Power Co Ltd | Equity - Future | ₹5.19 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹5.16 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹5.08 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹5.06 Cr | 0.03% |
| The Indian Hotels Company Limited_28/04/2026 | Equity - Future | ₹4.76 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.26 Cr | 0.03% |
| Biocon Limited_26/05/2026 | Equity - Future | ₹3.46 Cr | 0.02% |
| Upl Limited_28/04/2026 | Equity - Future | ₹3.4 Cr | 0.02% |
| UPL Ltd | Equity | ₹3.39 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹2.94 Cr | 0.02% |
| Vedanta Limited_28/04/2026 | Equity - Future | ₹2.8 Cr | 0.02% |
| Future on Lupin Ltd | Equity - Future | ₹2.66 Cr | 0.02% |
| Lupin Ltd | Equity | ₹2.66 Cr | 0.02% |
| Polycab India Ltd | Equity | ₹2.57 Cr | 0.02% |
| Future on Polycab India Ltd | Equity - Future | ₹2.53 Cr | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹2.28 Cr | 0.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.27 Cr | 0.01% |
| Titan Company Limited_26/05/2026 | Equity - Future | ₹2.23 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹2.18 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹2.18 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹2.06 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.06 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹1.87 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.86 Cr | 0.01% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹1.63 Cr | 0.01% |
| Aditya Birla Capital Ltd | Equity | ₹1.63 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹1.62 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹1.62 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹1.49 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹1.48 Cr | 0.01% |
| Dr. Reddy's Laboratories Limited_28/04/2026 | Equity - Future | ₹1.42 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.41 Cr | 0.01% |
| Future on Torrent Power Ltd | Equity - Future | ₹1.12 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹1.11 Cr | 0.01% |
| Future on Waaree Energies Ltd | Equity - Future | ₹0.93 Cr | 0.01% |
| Waaree Energies Ltd | Equity | ₹0.93 Cr | 0.01% |
| The Indian Hotels Company Limited_26/05/2026 | Equity - Future | ₹0.87 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹0.82 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹0.79 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.79 Cr | 0.00% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹0.7 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.69 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹0.63 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.63 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹0.43 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.42 Cr | 0.00% |
| Future on Coal India Ltd | Equity - Future | ₹0.3 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.3 Cr | 0.00% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹0.25 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.25 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹0.23 Cr | 0.00% |
| Future on Coforge Ltd | Equity - Future | ₹0.21 Cr | 0.00% |
| Coforge Ltd | Equity | ₹0.21 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.19 Cr | 0.00% |
| Future on Page Industries Ltd | Equity - Future | ₹0.19 Cr | 0.00% |
| Vedanta Limited_26/05/2026 | Equity - Future | ₹0.15 Cr | 0.00% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹0.1 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹0.1 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.88%
Mid Cap Stocks
24.47%
Small Cap Stocks
6.23%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,466.62 Cr | 21.96% |
| Basic Materials | ₹1,297.66 Cr | 8.22% |
| Consumer Cyclical | ₹1,256.75 Cr | 7.96% |
| Industrials | ₹644.72 Cr | 4.08% |
| Healthcare | ₹634.13 Cr | 4.02% |
| Communication Services | ₹625.51 Cr | 3.96% |
| Energy | ₹572.38 Cr | 3.63% |
| Consumer Defensive | ₹448.07 Cr | 2.84% |
| Utilities | ₹252.17 Cr | 1.60% |
| Real Estate | ₹189.15 Cr | 1.20% |
| Technology | ₹150.02 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
3.23
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
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 31st March 2026
ISIN INF204K01XZ7 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹16,515 Cr | Age 13 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,58,994 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 to Moderate 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 10-Apr-2026, is ₹30.14.
What are the returns of Nippon India Arbitrage Fund Direct Growth?
The fund has generated 6.61% over the last 1 year and 7.60% 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 121.12% in equities, 9.86% in bonds, and -31.05% 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.
