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Nippon India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (16-Jun-26)
₹30.480.06%1D
Returns (Since Inception)
7.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,184 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, 5 months and 16 days, having been launched on 01-Jan-13.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹30.48, Assets Under Management (AUM) of 16184.40 Crores, and an expense ratio of 0.26%.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹30.48, Assets Under Management (AUM) of 16184.40 Crores, and an expense ratio of 0.26%.
- Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.08% since inception.
- The fund's asset allocation comprises around 140.95% in equities, 8.25% in debts, and -49.26% 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
+6.58%
+5.85% (Cat Avg.)
3 Years
+7.51%
+6.88% (Cat Avg.)
5 Years
+6.66%
+6.03% (Cat Avg.)
10 Years
+6.51%
+5.74% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹22,811.16 Cr | 140.95% |
| Debt | ₹1,335.03 Cr | 8.25% |
| Others | ₹-7,961.79 Cr | -49.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-11,530.01 Cr | 71.24% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹2,441.44 Cr | 15.09% |
| Nippon India U/ST Duration Dir Gr | Mutual Fund - Open End | ₹1,192.79 Cr | 7.37% |
| HDFC Bank Ltd | Equity | ₹951.99 Cr | 5.88% |
| Future on HDFC Bank Ltd Cedear | Equity - Future | ₹948.44 Cr | 5.86% |
| Future on Reliance Industries Ltd | Equity - Future | ₹753.6 Cr | 4.66% |
| Reliance Industries Ltd | Equity | ₹748.59 Cr | 4.63% |
| Triparty Repo | Cash - Repurchase Agreement | ₹711.24 Cr | 4.39% |
| Future on ICICI Bank Ltd | Equity - Future | ₹580.73 Cr | 3.59% |
| ICICI Bank Ltd | Equity | ₹574.39 Cr | 3.55% |
| Net Current Assets | Cash | ₹-433.59 Cr | 2.68% |
| Future on Axis Bank Ltd | Equity - Future | ₹394.39 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹390.08 Cr | 2.41% |
| Future on JSW Steel Ltd | Equity - Future | ₹365.49 Cr | 2.26% |
| JSW Steel Ltd | Equity | ₹361.28 Cr | 2.23% |
| Eternal Ltd | Equity | ₹355.48 Cr | 2.20% |
| Eternal Limited_30/06/2026 | Equity - Future | ₹345.53 Cr | 2.13% |
| Future on State Bank of India | Equity - Future | ₹326.03 Cr | 2.01% |
| State Bank of India | Equity | ₹323.03 Cr | 2.00% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹284.12 Cr | 1.76% |
| Future on Grasim Industries Ltd | Equity - Future | ₹282.01 Cr | 1.74% |
| Bharti Airtel Ltd | Equity | ₹281.66 Cr | 1.74% |
| Grasim Industries Ltd | Equity | ₹278.67 Cr | 1.72% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹262.99 Cr | 1.62% |
| Adani Enterprises Ltd | Equity | ₹260.5 Cr | 1.61% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹253.71 Cr | 1.57% |
| Steel Authority Of India Ltd | Equity | ₹250.99 Cr | 1.55% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹244.33 Cr | 1.51% |
| Vodafone Idea Ltd | Equity | ₹241.68 Cr | 1.49% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹228.13 Cr | 1.41% |
| Maruti Suzuki India Ltd | Equity | ₹225.59 Cr | 1.39% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹216.8 Cr | 1.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹214.54 Cr | 1.33% |
| Future on Shriram Finance Ltd | Equity - Future | ₹211.04 Cr | 1.30% |
| Shriram Finance Ltd | Equity | ₹209.02 Cr | 1.29% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹208.35 Cr | 1.29% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹206.89 Cr | 1.28% |
| Jio Financial Services Ltd | Equity | ₹206.53 Cr | 1.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹205.12 Cr | 1.27% |
| Aavas Financiers Limited | Cash - Commercial Paper | ₹199.37 Cr | 1.23% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹196.05 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹194.31 Cr | 1.20% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹191.48 Cr | 1.18% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹190.58 Cr | 1.18% |
| Larsen & Toubro Ltd | Equity | ₹189.83 Cr | 1.17% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹166.98 Cr | 1.03% |
| AU Small Finance Bank Ltd | Equity | ₹165.23 Cr | 1.02% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹164.53 Cr | 1.02% |
| Adani Energy Solutions Ltd | Equity | ₹162.72 Cr | 1.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹132.87 Cr | 0.82% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹131.12 Cr | 0.81% |
| ITC Ltd | Equity | ₹129.3 Cr | 0.80% |
| Future on ITC Hotels Ltd | Equity - Future | ₹127.83 Cr | 0.79% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹123.68 Cr | 0.76% |
| Future on NTPC Ltd | Equity - Future | ₹122.64 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹122.27 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹121.68 Cr | 0.75% |
| NTPC Ltd | Equity | ₹121.24 Cr | 0.75% |
| Future on Tata Steel Ltd | Equity - Future | ₹121.19 Cr | 0.75% |
| Future on NMDC Steel Ltd | Equity - Future | ₹113.35 Cr | 0.70% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹113.03 Cr | 0.70% |
| NMDC Ltd | Equity | ₹111.9 Cr | 0.69% |
| Adani Green Energy Ltd | Equity | ₹111.89 Cr | 0.69% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹111.3 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹110.08 Cr | 0.68% |
| Future on Markwell Pacific Limited | Equity - Future | ₹109.75 Cr | 0.68% |
| Marico Ltd | Equity | ₹108.46 Cr | 0.67% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹108.18 Cr | 0.67% |
| Bajaj Finance Ltd | Equity | ₹107.56 Cr | 0.66% |
| Future on Yes Bank Ltd | Equity - Future | ₹107.4 Cr | 0.66% |
| Yes Bank Ltd | Equity | ₹105.83 Cr | 0.65% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹99.33 Cr | 0.61% |
| Laurus Labs Ltd | Equity | ₹98.75 Cr | 0.61% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.02 Cr | 0.59% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹94.48 Cr | 0.58% |
| Indus Towers Limited_30/06/2026 | Equity - Future | ₹93.7 Cr | 0.58% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹93.65 Cr | 0.58% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹93.09 Cr | 0.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹92.81 Cr | 0.57% |
| Hindustan Zinc Ltd | Equity | ₹92.73 Cr | 0.57% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹92.3 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹92.03 Cr | 0.57% |
| Ambuja Cements Ltd | Equity | ₹91.84 Cr | 0.57% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹88.98 Cr | 0.55% |
| TVS Motor Co Ltd | Equity | ₹87.91 Cr | 0.54% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹84.09 Cr | 0.52% |
| Future on Canara Bank | Equity - Future | ₹83.77 Cr | 0.52% |
| Aurobindo Pharma Ltd | Equity | ₹83.32 Cr | 0.51% |
| Canara Bank | Equity | ₹82.73 Cr | 0.51% |
| Future on One97 Communications Ltd | Equity - Future | ₹81.55 Cr | 0.50% |
| One97 Communications Ltd | Equity | ₹80.38 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹79.81 Cr | 0.49% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹78.43 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹77.28 Cr | 0.48% |
| Future on Punjab National Bank | Equity - Future | ₹77.23 Cr | 0.48% |
| Punjab National Bank | Equity | ₹76.53 Cr | 0.47% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹74.57 Cr | 0.46% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹71.39 Cr | 0.44% |
| Patanjali Foods Ltd | Equity | ₹71.11 Cr | 0.44% |
| Future on Titan Corporation Limited | Equity - Future | ₹69.76 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹69.17 Cr | 0.43% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹68.44 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹67.66 Cr | 0.42% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹63.3 Cr | 0.39% |
| Future on Cipla Ltd | Equity - Future | ₹63.06 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹62.66 Cr | 0.39% |
| Cipla Ltd | Equity | ₹62.54 Cr | 0.39% |
| Future on Bank of Baroda | Equity - Future | ₹61.75 Cr | 0.38% |
| Bank of Baroda | Equity | ₹61.18 Cr | 0.38% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹59.53 Cr | 0.37% |
| Container Corporation of India Ltd | Equity | ₹59 Cr | 0.36% |
| Future on Max Financial Services Ltd | Equity - Future | ₹57.78 Cr | 0.36% |
| Future on Biocon Ltd | Equity - Future | ₹57.76 Cr | 0.36% |
| Max Financial Services Ltd | Equity | ₹57.25 Cr | 0.35% |
| Biocon Ltd | Equity | ₹57.12 Cr | 0.35% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹53.37 Cr | 0.33% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹53.16 Cr | 0.33% |
| InterGlobe Aviation Ltd | Equity | ₹52.79 Cr | 0.33% |
| Manappuram Finance Ltd | Equity | ₹52.71 Cr | 0.33% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹52.69 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹52.26 Cr | 0.32% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹51.91 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹51.56 Cr | 0.32% |
| Future on Eicher Motors Ltd | Equity - Future | ₹49.11 Cr | 0.30% |
| Future on Godrej Properties Ltd | Equity - Future | ₹49.08 Cr | 0.30% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹49.08 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.04 Cr | 0.30% |
| Future on RBL Bank Ltd | Equity - Future | ₹48.71 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹48.59 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹48.52 Cr | 0.30% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹48.51 Cr | 0.30% |
| Godrej Properties Ltd | Equity | ₹48.47 Cr | 0.30% |
| RBL Bank Ltd | Equity | ₹48.31 Cr | 0.30% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹48.26 Cr | 0.30% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹47.46 Cr | 0.29% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹47.27 Cr | 0.29% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹47.18 Cr | 0.29% |
| Prestige Estates Projects Ltd | Equity | ₹46.64 Cr | 0.29% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹46.18 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹45.62 Cr | 0.28% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹44.73 Cr | 0.28% |
| Hindalco Industries Ltd | Equity | ₹44.17 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹41.57 Cr | 0.26% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹40.97 Cr | 0.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹40.54 Cr | 0.25% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹40.24 Cr | 0.25% |
| Hindustan Unilever Ltd | Equity | ₹40.18 Cr | 0.25% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹38.92 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹38.86 Cr | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹38.68 Cr | 0.24% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹38.45 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹38.41 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹38.1 Cr | 0.24% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹36.17 Cr | 0.22% |
| Future on Delhivery Ltd | Equity - Future | ₹35.88 Cr | 0.22% |
| SBI Life Insurance Co Ltd | Equity | ₹35.62 Cr | 0.22% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹35.61 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹35.48 Cr | 0.22% |
| Tata Consumer Products Ltd | Equity | ₹35.19 Cr | 0.22% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹34.89 Cr | 0.22% |
| Aditya Birla Capital Ltd | Equity | ₹34.58 Cr | 0.21% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹33.38 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹33.02 Cr | 0.20% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹32.52 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹32.19 Cr | 0.20% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹31.16 Cr | 0.19% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹31.15 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹30.8 Cr | 0.19% |
| Sammaan Capital Ltd | Equity | ₹30.75 Cr | 0.19% |
| Future on JSW Energy Ltd | Equity - Future | ₹30.09 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹29.99 Cr | 0.19% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹26.5 Cr | 0.16% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹26.27 Cr | 0.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.24 Cr | 0.16% |
| Indian Oil Corporation Limited_30/06/2026 | Equity - Future | ₹25.53 Cr | 0.16% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.15% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹24.82 Cr | 0.15% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹24.53 Cr | 0.15% |
| Future on Tata Power Co Ltd | Equity - Future | ₹24.39 Cr | 0.15% |
| Tata Power Co Ltd | Equity | ₹24.16 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹24.11 Cr | 0.15% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹24.04 Cr | 0.15% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹23.64 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹23.39 Cr | 0.14% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹21.59 Cr | 0.13% |
| HDFC Asset Management Co Ltd | Equity | ₹21.34 Cr | 0.13% |
| Future on Exide Industries Ltd | Equity - Future | ₹20.64 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹20.38 Cr | 0.13% |
| Ashok Leyland Ltd | Equity | ₹20.13 Cr | 0.12% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹20.05 Cr | 0.12% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹19.06 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹18.98 Cr | 0.12% |
| Bandhan Bank Ltd | Equity | ₹18.82 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹18.78 Cr | 0.12% |
| Future on NBCC India Ltd | Equity - Future | ₹18.65 Cr | 0.12% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹18.4 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹18.38 Cr | 0.11% |
| Future on Varun Beverages Ltd | Equity - Future | ₹17.97 Cr | 0.11% |
| Varun Beverages Ltd | Equity | ₹17.76 Cr | 0.11% |
| Future on Bank of India | Equity - Future | ₹17.2 Cr | 0.11% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹17.18 Cr | 0.11% |
| Bank of India | Equity | ₹17.02 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹16.95 Cr | 0.10% |
| Indian Oil Corporation Limited_28/07/2026 | Equity - Future | ₹16.62 Cr | 0.10% |
| Future on Coal India Ltd | Equity - Future | ₹14.72 Cr | 0.09% |
| Coal India Ltd | Equity | ₹14.59 Cr | 0.09% |
| Future on Inox Wind Ltd | Equity - Future | ₹14.32 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹14.17 Cr | 0.09% |
| Eternal Limited_28/07/2026 | Equity - Future | ₹14.03 Cr | 0.09% |
| Future on Havells India Ltd | Equity - Future | ₹13.99 Cr | 0.09% |
| Havells India Ltd | Equity | ₹13.83 Cr | 0.09% |
| Future on Nestle India Ltd | Equity - Future | ₹13.52 Cr | 0.08% |
| Future on Adani Power Ltd | Equity - Future | ₹13.37 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹13.36 Cr | 0.08% |
| Adani Power Ltd | Equity | ₹13.22 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹12.9 Cr | 0.08% |
| Future on Solar Industries India Ltd | Equity - Future | ₹12.83 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.79 Cr | 0.08% |
| Solar Industries India Ltd | Equity | ₹12.68 Cr | 0.08% |
| Future on Bosch Ltd | Equity - Future | ₹12.34 Cr | 0.08% |
| Future on Lodha Developers Ltd | Equity - Future | ₹12.3 Cr | 0.08% |
| Bosch Ltd | Equity | ₹12.18 Cr | 0.08% |
| Lodha Developers Ltd | Equity | ₹12.16 Cr | 0.08% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹11.74 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹11.69 Cr | 0.07% |
| Tata Consultancy Services Ltd | Equity | ₹11.62 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹11.58 Cr | 0.07% |
| Future on The Biwako Bank, Limited | Equity - Future | ₹11.51 Cr | 0.07% |
| Phoenix Mills Ltd | Equity | ₹11.41 Cr | 0.07% |
| Future on UNO Minda Ltd | Equity - Future | ₹10.92 Cr | 0.07% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹10.88 Cr | 0.07% |
| UNO Minda Ltd | Equity | ₹10.79 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.74 Cr | 0.07% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹10.63 Cr | 0.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.57 Cr | 0.07% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹10.25 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.13 Cr | 0.06% |
| DLF Ltd | Equity | ₹9.89 Cr | 0.06% |
| Future on Petronet LNG Ltd | Equity - Future | ₹9.82 Cr | 0.06% |
| Petronet LNG Ltd | Equity | ₹9.73 Cr | 0.06% |
| Future on GMR Airports Ltd | Equity - Future | ₹8.47 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹8.4 Cr | 0.05% |
| Future on KEI Industries Ltd | Equity - Future | ₹8.39 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹8.39 Cr | 0.05% |
| KEI Industries Ltd | Equity | ₹8.3 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.29 Cr | 0.05% |
| Future on Recruiters Australia Limited | Equity - Future | ₹8.18 Cr | 0.05% |
| REC Ltd | Equity | ₹8.13 Cr | 0.05% |
| Future on Cummins India Ltd | Equity - Future | ₹7.73 Cr | 0.05% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹7.73 Cr | 0.05% |
| Cummins India Ltd | Equity | ₹7.65 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.63 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹7.27 Cr | 0.04% |
| Future on Jindal Steel Ltd | Equity - Future | ₹7.24 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹7.18 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹7.17 Cr | 0.04% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹7.11 Cr | 0.04% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.05 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹6.88 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹6.82 Cr | 0.04% |
| Future on Oil Company of Australia Limited | Equity - Future | ₹6.67 Cr | 0.04% |
| Oil India Ltd | Equity | ₹6.6 Cr | 0.04% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹5.96 Cr | 0.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.91 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹5.9 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹5.84 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹5.68 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.59 Cr | 0.03% |
| Future on Uplift Nutrition, Inc. | Equity - Future | ₹5.55 Cr | 0.03% |
| UPL Ltd | Equity | ₹5.5 Cr | 0.03% |
| Future on Bharat Forge Ltd | Equity - Future | ₹5.41 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹5.38 Cr | 0.03% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹5.03 Cr | 0.03% |
| Kalyan Jewellers India Ltd | Equity | ₹4.96 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹4.86 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹4.8 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.73 Cr | 0.03% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹4.73 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹4.27 Cr | 0.03% |
| Lupin Ltd | Equity | ₹4.24 Cr | 0.03% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.06 Cr | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹3.04 Cr | 0.02% |
| Itc Limited_25/08/2026 | Equity - Future | ₹2.88 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹2.68 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹2.67 Cr | 0.02% |
| Future on Pwr Corp Cda Pfd | Equity - Future | ₹2.12 Cr | 0.01% |
| Power Finance Corp Ltd | Equity | ₹2.12 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹1.87 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹1.85 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹1.82 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹1.8 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹1.78 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹1.77 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹1.44 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹1.43 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹1.42 Cr | 0.01% |
| Union Bank of India | Equity | ₹1.41 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹1.35 Cr | 0.01% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹1.35 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹1.34 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹1.34 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹1.25 Cr | 0.01% |
| SRF Ltd | Equity | ₹1.25 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹0.78 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.77 Cr | 0.00% |
| Future on Angelica Corporation | Equity - Future | ₹0.6 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.59 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.00% |
| Future on GAIL (India) Ltd | Equity - Future | ₹0.58 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.57 Cr | 0.00% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹0.54 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.53 Cr | 0.00% |
| Future on Waaree Energies Ltd | Equity - Future | ₹0.5 Cr | 0.00% |
| Waaree Energies Ltd | Equity | ₹0.49 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited_30/06/2026 | Equity - Future | ₹0.49 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.49 Cr | 0.00% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹0.39 Cr | 0.00% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹0.36 Cr | 0.00% |
| Vishal Mega Mart Ltd | Equity | ₹0.35 Cr | 0.00% |
| Future on Swiggy Ltd | Equity - Future | ₹0.34 Cr | 0.00% |
| Swiggy Ltd | Equity | ₹0.34 Cr | 0.00% |
| Future on The Ballarat Brewing Company Limited | Equity - Future | ₹0.33 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹0.33 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.33 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on Mphasis Ltd | Equity - Future | ₹0.19 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.19 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.00% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
100.32%
Mid Cap Stocks
29.80%
Small Cap Stocks
6.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,167.52 Cr | 25.75% |
| Basic Materials | ₹1,502.7 Cr | 9.28% |
| Consumer Cyclical | ₹1,291.32 Cr | 7.98% |
| Energy | ₹1,154.28 Cr | 7.13% |
| Industrials | ₹889.09 Cr | 5.49% |
| Communication Services | ₹649.17 Cr | 4.01% |
| Healthcare | ₹615.49 Cr | 3.80% |
| Utilities | ₹502.65 Cr | 3.11% |
| Consumer Defensive | ₹436.27 Cr | 2.70% |
| Real Estate | ₹128.57 Cr | 0.79% |
| Technology | ₹92.69 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
2.03
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 May 2026
ISIN INF204K01XZ7 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹16,184 Cr | Age 13 years 5 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
₹7,67,064 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 16-Jun-2026, is ₹30.48.
What are the returns of Nippon India Arbitrage Fund Direct Growth?
The fund has generated 6.58% over the last 1 year and 7.51% 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 140.95% in equities, 8.25% in bonds, and -49.26% 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.
