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Nippon India Arbitrage Fund Direct Growth

Nippon India Arbitrage Fund Direct Growth

Alternative StrategiesArbitrage FundLow Risk

Direct

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NAV (19-May-26)

₹30.330.02%1D

Returns (Since Inception)

7.09%
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Fund Overview

Fund Size

Fund Size

₹16,332 Cr

Expense Ratio

Expense Ratio

0.26%

ISIN

ISIN

INF204K01XZ7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 4 months and 19 days, having been launched on 01-Jan-13.
As of 19-May-26, it has a Net Asset Value (NAV) of ₹30.33, Assets Under Management (AUM) of 16332.45 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 -0.33% in equities, 8.87% in debts, and 91.41% 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

+6.57%

+6.10% (Cat Avg.)

3 Years

+7.50%

+6.87% (Cat Avg.)

5 Years

+6.67%

+6.02% (Cat Avg.)

10 Years

+6.50%

+5.71% (Cat Avg.)

Since Inception

+7.09%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity₹-53.44 Cr-0.33%
Debt₹1,448.17 Cr8.87%
Others₹14,937.72 Cr91.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹11,408.75 Cr69.85%
Nippon India Money Market Dir GrMutual Fund - Open End₹2,237.42 Cr13.70%
Nippon India U/ST Duration Dir GrMutual Fund - Open End₹989.4 Cr6.06%
Triparty RepoCash - Repurchase Agreement₹954.78 Cr5.85%
HDFC Bank LtdEquity₹877.17 Cr5.37%
Bharti Airtel LtdEquity₹494.9 Cr3.03%
ICICI Bank LtdEquity₹445.9 Cr2.73%
Hdfc Bank Limited_30/06/2026Equity - Future₹-437.06 Cr2.68%
Hdfc Bank Limited_26/05/2026Equity - Future₹-433.6 Cr2.65%
Net Current AssetsCash₹-432.91 Cr2.65%
Reliance Industries LtdEquity₹417.01 Cr2.55%
Axis Bank LtdEquity₹351.24 Cr2.15%
Jsw Steel Limited_26/05/2026Equity - Future₹-344.61 Cr2.11%
JSW Steel LtdEquity₹343.63 Cr2.10%
Eternal LtdEquity₹341.94 Cr2.09%
Axis Bank Limited_26/05/2026Equity - Future₹-333.25 Cr2.04%
State Bank of IndiaEquity₹330.71 Cr2.02%
Kotak Mahindra Bank LtdEquity₹302.27 Cr1.85%
Bharti Airtel Limited_26/05/2026Equity - Future₹-302.12 Cr1.85%
Eternal Limited_26/05/2026Equity - Future₹-293.06 Cr1.79%
Icici Bank Limited_26/05/2026Equity - Future₹-289.97 Cr1.78%
Maruti Suzuki India LtdEquity₹279.59 Cr1.71%
Mahindra & Mahindra LtdEquity₹276.17 Cr1.69%
Mahindra & Mahindra Limited_26/05/2026Equity - Future₹-262.66 Cr1.61%
Maruti Suzuki India Limited_26/05/2026Equity - Future₹-260.83 Cr1.60%
Reliance Industries Limited_26/05/2026Equity - Future₹-252.45 Cr1.55%
Grasim Industries LtdEquity₹247.52 Cr1.52%
Grasim Industries Limited_26/05/2026Equity - Future₹-247.14 Cr1.51%
Jio Financial Services LtdEquity₹242.65 Cr1.49%
Steel Authority Of India Limited_26/05/2026Equity - Future₹-226.73 Cr1.39%
Steel Authority Of India LtdEquity₹225.26 Cr1.38%
Kotak Mahindra Bank Limited_26/05/2026Equity - Future₹-211.86 Cr1.30%
Jio Financial Services Limited_26/05/2026Equity - Future₹-211.33 Cr1.29%
Adani Enterprises Limited_26/05/2026Equity - Future₹-210.21 Cr1.29%
Adani Enterprises LtdEquity₹210.16 Cr1.29%
Bank of BarodaBond - Corporate Bond₹199.36 Cr1.22%
Aavas Financiers LimitedCash - Commercial Paper₹198.25 Cr1.21%
Bharti Airtel Limited_30/06/2026Equity - Future₹-196.5 Cr1.20%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹190.19 Cr1.16%
Vodafone Idea Limited_26/05/2026Equity - Future₹-182.67 Cr1.12%
Vodafone Idea LtdEquity₹181.96 Cr1.11%
Shriram Finance LtdEquity₹178.33 Cr1.09%
Bharat Heavy Electricals Limited_26/05/2026Equity - Future₹-176.63 Cr1.08%
Bharat Heavy Electricals LtdEquity₹175.76 Cr1.08%
Reliance Industries Limited_30/06/2026Equity - Future₹-166.85 Cr1.02%
State Bank Of India_26/05/2026Equity - Future₹-165.44 Cr1.01%
State Bank Of India_30/06/2026Equity - Future₹-164.11 Cr1.00%
ITC LtdEquity₹158.61 Cr0.97%
Icici Bank Limited_30/06/2026Equity - Future₹-158.05 Cr0.97%
UltraTech Cement LtdEquity₹149.69 Cr0.92%
Shriram Finance Limited_26/05/2026Equity - Future₹-140.05 Cr0.86%
Glenmark Pharmaceuticals Limited_26/05/2026Equity - Future₹-139.53 Cr0.85%
Glenmark Pharmaceuticals LtdEquity₹138.69 Cr0.85%
Tata Steel Limited_26/05/2026Equity - Future₹-135.53 Cr0.83%
Tata Steel LtdEquity₹135.08 Cr0.83%
Sun Pharmaceuticals Industries LtdEquity₹134.05 Cr0.82%
Itc Limited_26/05/2026Equity - Future₹-129.18 Cr0.79%
Bharat Electronics LtdEquity₹127.59 Cr0.78%
Adani Ports And Special Economic Zone Limited_26/05/2026Equity - Future₹-123.62 Cr0.76%
Laurus Labs Limited_26/05/2026Equity - Future₹-123.22 Cr0.75%
Adani Ports & Special Economic Zone LtdEquity₹123.2 Cr0.75%
Laurus Labs LtdEquity₹122.5 Cr0.75%
Ultratech Cement Limited_26/05/2026Equity - Future₹-120.28 Cr0.74%
Lodha Developers Limited_26/05/2026Equity - Future₹-115.12 Cr0.70%
Lodha Developers LtdEquity₹114.55 Cr0.70%
Marico Limited_26/05/2026Equity - Future₹-113.49 Cr0.69%
Titan Company Limited_26/05/2026Equity - Future₹-113.32 Cr0.69%
Marico LtdEquity₹113.09 Cr0.69%
Titan Co LtdEquity₹112.89 Cr0.69%
Au Small Finance Bank Limited_26/05/2026Equity - Future₹-111.41 Cr0.68%
Nmdc Limited_26/05/2026Equity - Future₹-111.29 Cr0.68%
NMDC LtdEquity₹111.26 Cr0.68%
AU Small Finance Bank LtdEquity₹111.25 Cr0.68%
Bajaj Finance LtdEquity₹108.22 Cr0.66%
NTPC LtdEquity₹104 Cr0.64%
Muthoot Finance LimitedBond - Corporate Bond₹100.3 Cr0.61%
Piramal Finance LimitedBond - Corporate Bond₹100.16 Cr0.61%
Poonawalla Fincorp LimitedBond - Corporate Bond₹99.88 Cr0.61%
Ntpc Limited_26/05/2026Equity - Future₹-96.42 Cr0.59%
Canara BankCash - CD/Time Deposit₹94.82 Cr0.58%
Asian Paints Limited_26/05/2026Equity - Future₹-93.74 Cr0.57%
Ambuja Cements Limited_26/05/2026Equity - Future₹-93.45 Cr0.57%
Asian Paints LtdEquity₹93.26 Cr0.57%
Larsen & Toubro Limited_26/05/2026Equity - Future₹-93.13 Cr0.57%
Ambuja Cements LtdEquity₹92.91 Cr0.57%
Kotak Mahindra Bank Limited_30/06/2026Equity - Future₹-92.9 Cr0.57%
Larsen & Toubro LtdEquity₹92.58 Cr0.57%
Sammaan Capital Limited_26/05/2026Equity - Future₹-91.19 Cr0.56%
Yes Bank LtdEquity₹91.11 Cr0.56%
Sammaan Capital LtdEquity₹90.6 Cr0.55%
Bharat Electronics Limited_26/05/2026Equity - Future₹-82.18 Cr0.50%
Hindustan Zinc Limited_26/05/2026Equity - Future₹-79.88 Cr0.49%
Hindustan Zinc LtdEquity₹79.65 Cr0.49%
Aurobindo Pharma Limited_26/05/2026Equity - Future₹-77.42 Cr0.47%
Aurobindo Pharma LtdEquity₹77.03 Cr0.47%
Crompton Greaves Consumer Electricals Limited_26/05/2026Equity - Future₹-76.41 Cr0.47%
Crompton Greaves Consumer Electricals LtdEquity₹76.18 Cr0.47%
360 One Prime LimitedBond - Corporate Bond₹74.85 Cr0.46%
Indus Towers Limited_26/05/2026Equity - Future₹-74.49 Cr0.46%
Indus Towers Ltd Ordinary SharesEquity₹74.08 Cr0.45%
Yes Bank Limited_26/05/2026Equity - Future₹-73.89 Cr0.45%
Lic Housing Finance Limited_26/05/2026Equity - Future₹-73.15 Cr0.45%
LIC Housing Finance LtdEquity₹72.72 Cr0.45%
Sun Pharmaceutical Industries Limited_30/06/2026Equity - Future₹-71.71 Cr0.44%
Patanjali Foods Limited_26/05/2026Equity - Future₹-71.01 Cr0.43%
Divi's Laboratories Limited_26/05/2026Equity - Future₹-70.97 Cr0.43%
Patanjali Foods LtdEquity₹70.87 Cr0.43%
Divi's Laboratories LtdEquity₹70.55 Cr0.43%
Adani Energy Solutions Limited_26/05/2026Equity - Future₹-69.02 Cr0.42%
Adani Green Energy LtdEquity₹68.99 Cr0.42%
Eicher Motors LtdEquity₹68.89 Cr0.42%
One97 Communications LtdEquity₹68.88 Cr0.42%
Adani Energy Solutions LtdEquity₹68.59 Cr0.42%
One 97 Communications Limited_26/05/2026Equity - Future₹-67.96 Cr0.42%
Eicher Motors Limited_26/05/2026Equity - Future₹-67.42 Cr0.41%
Tvs Motor Company Limited_26/05/2026Equity - Future₹-67.22 Cr0.41%
TVS Motor Co LtdEquity₹66.81 Cr0.41%
Adani Green Energy Limited_26/05/2026Equity - Future₹-66.7 Cr0.41%
Punjab National BankEquity₹64.83 Cr0.40%
Max Financial Services Limited_26/05/2026Equity - Future₹-64.38 Cr0.39%
Max Financial Services LtdEquity₹64 Cr0.39%
Sun Pharmaceutical Industries Limited_26/05/2026Equity - Future₹-63.27 Cr0.39%
Sona Blw Precision Forgings Limited_26/05/2026Equity - Future₹-59.26 Cr0.36%
Sona BLW Precision Forgings LtdEquity₹59.06 Cr0.36%
Punjab National Bank_26/05/2026Equity - Future₹-58.03 Cr0.36%
Bajaj Finance Limited_26/05/2026Equity - Future₹-57.88 Cr0.35%
Canara Bank_26/05/2026Equity - Future₹-56.41 Cr0.35%
Canara BankEquity₹56.08 Cr0.34%
Indusind Bank Limited_26/05/2026Equity - Future₹-54.95 Cr0.34%
IndusInd Bank LtdEquity₹54.63 Cr0.33%
Container Corporation of India LtdEquity₹53.81 Cr0.33%
Cipla Limited_26/05/2026Equity - Future₹-53.41 Cr0.33%
Cipla LtdEquity₹53.19 Cr0.33%
Container Corporation Of India Limited_26/05/2026Equity - Future₹-52.15 Cr0.32%
Union Bank Of IndiaCash - CD/Time Deposit₹49.74 Cr0.30%
Muthoot Finance LimitedBond - Corporate Bond₹49.25 Cr0.30%
Rbl Bank Limited_26/05/2026Equity - Future₹-49.14 Cr0.30%
RBL Bank LtdEquity₹48.83 Cr0.30%
Manappuram Finance Limited_26/05/2026Equity - Future₹-47.92 Cr0.29%
Manappuram Finance LtdEquity₹47.68 Cr0.29%
GMR Airports LtdEquity₹46.54 Cr0.28%
Gmr Airports Limited_26/05/2026Equity - Future₹-46.53 Cr0.28%
Bharat Electronics Limited_30/06/2026Equity - Future₹-46.47 Cr0.28%
Bajaj Finance Limited_30/06/2026Equity - Future₹-46 Cr0.28%
Eternal Limited_30/06/2026Equity - Future₹-45.06 Cr0.28%
Sbi Life Insurance Company Limited_26/05/2026Equity - Future₹-43.3 Cr0.27%
SBI Life Insurance Co LtdEquity₹43.18 Cr0.26%
Delhivery Limited_26/05/2026Equity - Future₹-43.05 Cr0.26%
Delhivery LtdEquity₹42.84 Cr0.26%
HDFC Life Insurance Co LtdEquity₹41.38 Cr0.25%
Hero Motocorp Limited_26/05/2026Equity - Future₹-40.81 Cr0.25%
Hero MotoCorp LtdEquity₹40.61 Cr0.25%
Icici Prudential Life Insurance Company Limited_26/05/2026Equity - Future₹-40.24 Cr0.25%
ICICI Prudential Life Insurance Co LtdEquity₹40.07 Cr0.25%
Nestle India LtdEquity₹39.53 Cr0.24%
Coforge LtdEquity₹39.24 Cr0.24%
Coforge Limited_26/05/2026Equity - Future₹-39.19 Cr0.24%
Shriram Finance Limited_30/06/2026Equity - Future₹-39.06 Cr0.24%
Nestle India Limited_26/05/2026Equity - Future₹-38.97 Cr0.24%
Indian Oil Corporation Limited_26/05/2026Equity - Future₹-37.82 Cr0.23%
Indian Oil Corp LtdEquity₹37.79 Cr0.23%
Hdfc Life Insurance Company Limited_26/05/2026Equity - Future₹-37.12 Cr0.23%
Biocon Limited_26/05/2026Equity - Future₹-36.11 Cr0.22%
Biocon LtdEquity₹35.97 Cr0.22%
Interglobe Aviation Limited_26/05/2026Equity - Future₹-35.59 Cr0.22%
InterGlobe Aviation LtdEquity₹35.37 Cr0.22%
Prestige Estates Projects Limited_26/05/2026Equity - Future₹-34.97 Cr0.21%
IDFC First Bank LtdEquity₹34.94 Cr0.21%
Prestige Estates Projects LtdEquity₹34.75 Cr0.21%
DLF LtdEquity₹34.67 Cr0.21%
Bank of BarodaEquity₹34.45 Cr0.21%
Idfc First Bank Limited_26/05/2026Equity - Future₹-33.79 Cr0.21%
Hindustan Unilever Limited_26/05/2026Equity - Future₹-33.15 Cr0.20%
Hindustan Unilever LtdEquity₹33.02 Cr0.20%
Jio Financial Services Limited_30/06/2026Equity - Future₹-32.28 Cr0.20%
Tata Motors Passenger Vehicles Limited_26/05/2026Equity - Future₹-31.73 Cr0.19%
Apollo Hospitals Enterprise LtdEquity₹31.69 Cr0.19%
Tata Motors Passenger Vehicles LtdEquity₹31.59 Cr0.19%
Apollo Hospitals Enterprise Limited_26/05/2026Equity - Future₹-30.81 Cr0.19%
Fortis Healthcare Limited_30/06/2026Equity - Future₹-30.69 Cr0.19%
Rec Limited_26/05/2026Equity - Future₹-30.55 Cr0.19%
Ultratech Cement Limited_30/06/2026Equity - Future₹-30.5 Cr0.19%
Fortis Healthcare LtdEquity₹30.47 Cr0.19%
REC LtdEquity₹30.46 Cr0.19%
Bajaj Finserv LtdEquity₹30.1 Cr0.18%
Itc Limited_30/06/2026Equity - Future₹-30.07 Cr0.18%
Oil & Natural Gas Corp LtdEquity₹29.79 Cr0.18%
Oil & Natural Gas Corporation Limited_26/05/2026Equity - Future₹-29.74 Cr0.18%
Dlf Limited_26/05/2026Equity - Future₹-29.61 Cr0.18%
Bank Of Baroda_26/05/2026Equity - Future₹-29.47 Cr0.18%
Bajaj Finserv Limited_26/05/2026Equity - Future₹-29.13 Cr0.18%
Pb Fintech Limited_26/05/2026Equity - Future₹-28.95 Cr0.18%
PB Fintech LtdEquity₹28.87 Cr0.18%
The Federal Bank Limited_26/05/2026Equity - Future₹-27.7 Cr0.17%
The Federal Bank LtdEquity₹27.62 Cr0.17%
Tata Consumer Products LtdEquity₹26.94 Cr0.16%
Godrej Properties LtdEquity₹26.34 Cr0.16%
Godrej Properties Limited_26/05/2026Equity - Future₹-26.28 Cr0.16%
Jtpm Metal TRaders LimitedBond - Corporate Bond₹26.15 Cr0.16%
Srf Limited_26/05/2026Equity - Future₹-25.14 Cr0.15%
Tata Power Company Limited_26/05/2026Equity - Future₹-25.09 Cr0.15%
360 One Prime LimitedBond - Corporate Bond₹25.06 Cr0.15%
SRF LtdEquity₹24.98 Cr0.15%
Tata Power Co LtdEquity₹24.95 Cr0.15%
Pnb Housing Finance Limited_26/05/2026Equity - Future₹-24.94 Cr0.15%
PNB Housing Finance LtdEquity₹24.81 Cr0.15%
Aditya Birla Capital Limited_26/05/2026Equity - Future₹-24.78 Cr0.15%
Aditya Birla Capital LtdEquity₹24.63 Cr0.15%
Apl Apollo Tubes Limited_26/05/2026Equity - Future₹-24.48 Cr0.15%
Cummins India Limited_26/05/2026Equity - Future₹-24.38 Cr0.15%
APL Apollo Tubes LtdEquity₹24.34 Cr0.15%
Cummins India LtdEquity₹24.23 Cr0.15%
Exide Industries LtdEquity₹22.2 Cr0.14%
Havells India Limited_26/05/2026Equity - Future₹-21.79 Cr0.13%
Havells India LtdEquity₹21.77 Cr0.13%
Exide Industries Limited_26/05/2026Equity - Future₹-21.43 Cr0.13%
Waaree Energies LtdEquity₹20.52 Cr0.13%
Axis Bank Limited_30/06/2026Equity - Future₹-20.22 Cr0.12%
Waaree Energies Limited_26/05/2026Equity - Future₹-20.01 Cr0.12%
Samvardhana Motherson International Limited_26/05/2026Equity - Future₹-19.94 Cr0.12%
Samvardhana Motherson International LtdEquity₹19.83 Cr0.12%
Max Healthcare Institute Limited_26/05/2026Equity - Future₹-19.77 Cr0.12%
Max Healthcare Institute Ltd Ordinary SharesEquity₹19.65 Cr0.12%
Maruti Suzuki India Limited_30/06/2026Equity - Future₹-19.25 Cr0.12%
Power Grid Corp Of India LtdEquity₹19.17 Cr0.12%
Tata Consumer Products Limited_30/06/2026Equity - Future₹-19.05 Cr0.12%
Infosys Limited_26/05/2026Equity - Future₹-18.81 Cr0.12%
Infosys LtdEquity₹18.72 Cr0.11%
Poonawalla Fincorp LimitedBond - Corporate Bond₹18.52 Cr0.11%
Hdfc Asset Management Company Limited_26/05/2026Equity - Future₹-18.51 Cr0.11%
NBCC India LtdEquity₹18.41 Cr0.11%
HDFC Asset Management Co LtdEquity₹18.39 Cr0.11%
Info Edge (India) Limited_26/05/2026Equity - Future₹-18.34 Cr0.11%
Info Edge (India) LtdEquity₹18.24 Cr0.11%
Nbcc (India) Limited_26/05/2026Equity - Future₹-18.22 Cr0.11%
Cholamandalam Investment And Finance Company Ltd_26/05/2026Equity - Future₹-17.79 Cr0.11%
Cholamandalam Investment and Finance Co LtdEquity₹17.68 Cr0.11%
Britannia Industries Limited_26/05/2026Equity - Future₹-17.31 Cr0.11%
Britannia Industries LtdEquity₹17.25 Cr0.11%
Inox Wind Limited_26/05/2026Equity - Future₹-16.91 Cr0.10%
Kpit Technologies Limited_26/05/2026Equity - Future₹-16.83 Cr0.10%
Inox Wind LtdEquity₹16.82 Cr0.10%
KPIT Technologies LtdEquity₹16.77 Cr0.10%
Bank of IndiaEquity₹16.73 Cr0.10%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹16.53 Cr0.10%
Power Grid Corporation Of India Limited_26/05/2026Equity - Future₹-16.49 Cr0.10%
Hindalco Industries LtdEquity₹16.28 Cr0.10%
Bank Of India_26/05/2026Equity - Future₹-16.07 Cr0.10%
Yes Bank Limited_30/06/2026Equity - Future₹-15.82 Cr0.10%
Hindalco Industries Limited_26/05/2026Equity - Future₹-15.61 Cr0.10%
Bandhan Bank Limited_26/05/2026Equity - Future₹-15.19 Cr0.09%
Mahindra & Mahindra Limited_30/06/2026Equity - Future₹-15.18 Cr0.09%
Bandhan Bank LtdEquity₹15.1 Cr0.09%
Kalyan Jewellers India Limited_26/05/2026Equity - Future₹-14.49 Cr0.09%
Kalyan Jewellers India LtdEquity₹14.4 Cr0.09%
Vedanta LtdEquity₹13.08 Cr0.08%
Vedanta Limited_26/05/2026Equity - Future₹-12.57 Cr0.08%
Muthoot Finance Limited_26/05/2026Equity - Future₹-11.84 Cr0.07%
Muthoot Finance LtdEquity₹11.77 Cr0.07%
Hindustan Aeronautics Limited_26/05/2026Equity - Future₹-11.65 Cr0.07%
Dabur India LtdEquity₹11.48 Cr0.07%
Cg Power And Industrial Solutions Limited_26/05/2026Equity - Future₹-11.34 Cr0.07%
Petronet Lng Limited_26/05/2026Equity - Future₹-11.27 Cr0.07%
CG Power & Industrial Solutions LtdEquity₹11.27 Cr0.07%
Petronet LNG LtdEquity₹11.2 Cr0.07%
Dabur India Limited_26/05/2026Equity - Future₹-11.1 Cr0.07%
Adani Power Limited_26/05/2026Equity - Future₹-10.86 Cr0.07%
Solar Industries India Limited_26/05/2026Equity - Future₹-10.8 Cr0.07%
Adani Power LtdEquity₹10.79 Cr0.07%
Solar Industries India LtdEquity₹10.73 Cr0.07%
The Phoenix Mills Limited_26/05/2026Equity - Future₹-10.23 Cr0.06%
Phoenix Mills LtdEquity₹10.19 Cr0.06%
Suzlon Energy LtdEquity₹10.18 Cr0.06%
Hcl Technologies Limited_26/05/2026Equity - Future₹-10.09 Cr0.06%
HCL Technologies LtdEquity₹10.07 Cr0.06%
Cochin Shipyard Limited_26/05/2026Equity - Future₹-9.95 Cr0.06%
Cochin Shipyard LtdEquity₹9.91 Cr0.06%
Bharat Petroleum Corp LtdEquity₹9.91 Cr0.06%
Uno Minda Limited_26/05/2026Equity - Future₹-9.73 Cr0.06%
UNO Minda LtdEquity₹9.67 Cr0.06%
Suzlon Energy Limited_26/05/2026Equity - Future₹-9.47 Cr0.06%
Varun Beverages Limited_26/05/2026Equity - Future₹-9.3 Cr0.06%
Varun Beverages LtdEquity₹9.25 Cr0.06%
Gail (India) Limited_26/05/2026Equity - Future₹-9.19 Cr0.06%
GAIL (India) LtdEquity₹9.15 Cr0.06%
Bharat Petroleum Corporation Limited_26/05/2026Equity - Future₹-9.07 Cr0.06%
Tube Investments Of India Limited_26/05/2026Equity - Future₹-9.07 Cr0.06%
Tube Investments of India Ltd Ordinary SharesEquity₹9.02 Cr0.06%
The Indian Hotels Company Limited_26/05/2026Equity - Future₹-8.96 Cr0.05%
Indian Hotels Co LtdEquity₹8.9 Cr0.05%
Zydus Lifesciences Limited_26/05/2026Equity - Future₹-8.81 Cr0.05%
Zydus Lifesciences LtdEquity₹8.75 Cr0.05%
Hitachi Energy India Limited_26/05/2026Equity - Future₹-8.6 Cr0.05%
Hitachi Energy India Ltd Ordinary SharesEquity₹8.56 Cr0.05%
Bosch Limited_26/05/2026Equity - Future₹-8.51 Cr0.05%
Bosch LtdEquity₹8.46 Cr0.05%
Mazagon Dock Shipbuilders Limited_26/05/2026Equity - Future₹-8.28 Cr0.05%
Mazagon Dock Shipbuilders LtdEquity₹8.25 Cr0.05%
Tata Consumer Products Limited_26/05/2026Equity - Future₹-8.03 Cr0.05%
Ntpc Limited_30/06/2026Equity - Future₹-7.99 Cr0.05%
Kei Industries Limited_26/05/2026Equity - Future₹-7.7 Cr0.05%
KEI Industries LtdEquity₹7.65 Cr0.05%
Dalmia Bharat Limited_26/05/2026Equity - Future₹-7.47 Cr0.05%
Dalmia Bharat LtdEquity₹7.43 Cr0.05%
Jindal Steel Limited_26/05/2026Equity - Future₹-7.16 Cr0.04%
Fsn E-Commerce Ventures Limited_26/05/2026Equity - Future₹-7.16 Cr0.04%
Hdfc Bank Limited_28/07/2026Equity - Future₹-7.13 Cr0.04%
FSN E-Commerce Ventures LtdEquity₹7.12 Cr0.04%
Jindal Steel LtdEquity₹7.11 Cr0.04%
Punjab National Bank_30/06/2026Equity - Future₹-7.07 Cr0.04%
Hindustan Petroleum Corporation Limited_26/05/2026Equity - Future₹-6.87 Cr0.04%
Coal India Limited_26/05/2026Equity - Future₹-6.86 Cr0.04%
Hindustan Petroleum Corp LtdEquity₹6.83 Cr0.04%
Coal India LtdEquity₹6.82 Cr0.04%
Pg Electroplast Limited_26/05/2026Equity - Future₹-6.42 Cr0.04%
Power Finance Corporation Limited_26/05/2026Equity - Future₹-6.39 Cr0.04%
PG Electroplast LtdEquity₹6.39 Cr0.04%
Power Finance Corp LtdEquity₹6.35 Cr0.04%
Tata Consultancy Services LtdEquity₹6.19 Cr0.04%
Eternal Limited_28/07/2026Equity - Future₹-6.09 Cr0.04%
Tata Consultancy Services Limited_30/06/2026Equity - Future₹-6.09 Cr0.04%
Upl Limited_26/05/2026Equity - Future₹-5.86 Cr0.04%
UPL LtdEquity₹5.83 Cr0.04%
ICICI Lombard General Insurance Co LtdEquity₹5.5 Cr0.03%
Dlf Limited_30/06/2026Equity - Future₹-5.29 Cr0.03%
Bank Of Baroda_30/06/2026Equity - Future₹-5.23 Cr0.03%
Bharat Forge Limited_26/05/2026Equity - Future₹-5.01 Cr0.03%
Hindustan Aeronautics Limited_30/06/2026Equity - Future₹-5.01 Cr0.03%
Bharat Forge LtdEquity₹4.99 Cr0.03%
Bajaj Finance Limited_28/07/2026Equity - Future₹-4.97 Cr0.03%
Oberoi Realty Limited_26/05/2026Equity - Future₹-4.82 Cr0.03%
Oberoi Realty LtdEquity₹4.79 Cr0.03%
Swiggy Limited_26/05/2026Equity - Future₹-4.79 Cr0.03%
Swiggy LtdEquity₹4.78 Cr0.03%
Icici Lombard General Insurance Company Limited_26/05/2026Equity - Future₹-4.77 Cr0.03%
Cash Margin - CcilCash - Repurchase Agreement₹4.3 Cr0.03%
Page Industries Limited_26/05/2026Equity - Future₹-3.99 Cr0.02%
Page Industries LtdEquity₹3.97 Cr0.02%
Lupin Limited_26/05/2026Equity - Future₹-3.93 Cr0.02%
Lupin LtdEquity₹3.92 Cr0.02%
Mphasis Limited_26/05/2026Equity - Future₹-3.65 Cr0.02%
Mphasis LtdEquity₹3.63 Cr0.02%
Trent Limited_26/05/2026Equity - Future₹-3.5 Cr0.02%
Trent LtdEquity₹3.48 Cr0.02%
National Aluminium Co LtdEquity₹3.44 Cr0.02%
National Aluminium Company Limited_26/05/2026Equity - Future₹-3.44 Cr0.02%
Hdfc Life Insurance Company Limited_30/06/2026Equity - Future₹-3.18 Cr0.02%
Bajaj Holdings & Investment Limited_26/05/2026Equity - Future₹-3.05 Cr0.02%
Bajaj Holdings and Investment LtdEquity₹3.03 Cr0.02%
Adani Green Energy Limited_30/06/2026Equity - Future₹-2.76 Cr0.02%
Avenue Supermarts Limited_26/05/2026Equity - Future₹-2.56 Cr0.02%
Avenue Supermarts LtdEquity₹2.55 Cr0.02%
Abb India Limited_26/05/2026Equity - Future₹-2.45 Cr0.02%
ABB India LtdEquity₹2.44 Cr0.01%
Power Grid Corporation of India Ltd.Bond - Gov't Agency Debt₹-2.38 Cr0.01%
United Spirits Limited_26/05/2026Equity - Future₹-2.29 Cr0.01%
United Spirits LtdEquity₹2.28 Cr0.01%
Dr Reddy's Laboratories LtdEquity₹2.23 Cr0.01%
Yes Bank Limited_28/07/2026Equity - Future₹-2.08 Cr0.01%
Container Corporation Of India Limited_30/06/2026Equity - Future₹-1.93 Cr0.01%
Godrej Consumer Products LtdEquity₹1.87 Cr0.01%
Godrej Consumer Products Limited_26/05/2026Equity - Future₹-1.86 Cr0.01%
Sbi Cards And Payment Services Limited_26/05/2026Equity - Future₹-1.86 Cr0.01%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹1.85 Cr0.01%
Dr. Reddy's Laboratories Limited_26/05/2026Equity - Future₹-1.73 Cr0.01%
Oil India Limited_26/05/2026Equity - Future₹-1.65 Cr0.01%
Oil India LtdEquity₹1.65 Cr0.01%
Icici Bank Limited_28/07/2026Equity - Future₹-1.44 Cr0.01%
Eicher Motors Limited_28/07/2026Equity - Future₹-1.37 Cr0.01%
Idfc First Bank Limited_30/06/2026Equity - Future₹-1.37 Cr0.01%
Hdfc Life Insurance Company Limited_28/07/2026Equity - Future₹-1.31 Cr0.01%
One 97 Communications Limited_30/06/2026Equity - Future₹-1.29 Cr0.01%
Indian Bank_26/05/2026Equity - Future₹-1.28 Cr0.01%
Indian BankEquity₹1.28 Cr0.01%
Maruti Suzuki India Limited_28/07/2026Equity - Future₹-1.15 Cr0.01%
Grasim Industries Limited_30/06/2026Equity - Future₹-1.13 Cr0.01%
Adani Enterprises Limited_30/06/2026Equity - Future₹-1.13 Cr0.01%
Apollo Hospitals Enterprise Limited_30/06/2026Equity - Future₹-1.06 Cr0.01%
Bajaj Finserv Limited_30/06/2026Equity - Future₹-1.06 Cr0.01%
Supreme Industries Limited_26/05/2026Equity - Future₹-1.02 Cr0.01%
Supreme Industries LtdEquity₹1.01 Cr0.01%
Pidilite Industries Limited_26/05/2026Equity - Future₹-0.97 Cr0.01%
Pidilite Industries LtdEquity₹0.96 Cr0.01%
Bharat Petroleum Corporation Limited_30/06/2026Equity - Future₹-0.9 Cr0.01%
Exide Industries Limited_30/06/2026Equity - Future₹-0.85 Cr0.01%
Suzlon Energy Limited_30/06/2026Equity - Future₹-0.76 Cr0.00%
Icici Lombard General Insurance Company Limited_30/06/2026Equity - Future₹-0.75 Cr0.00%
Hindalco Industries Limited_28/07/2026Equity - Future₹-0.74 Cr0.00%
Bank Of India_30/06/2026Equity - Future₹-0.74 Cr0.00%
Nestle India Limited_30/06/2026Equity - Future₹-0.66 Cr0.00%
Nmdc Limited_30/06/2026Equity - Future₹-0.62 Cr0.00%
Waaree Energies Limited_30/06/2026Equity - Future₹-0.61 Cr0.00%
Jsw Steel Limited_30/06/2026Equity - Future₹-0.6 Cr0.00%
Vedanta Limited_30/06/2026Equity - Future₹-0.6 Cr0.00%
Angel One Limited_26/05/2026Equity - Future₹-0.54 Cr0.00%
Angel One Ltd Ordinary SharesEquity₹0.54 Cr0.00%
Jsw Energy Limited_26/05/2026Equity - Future₹-0.51 Cr0.00%
JSW Energy LtdEquity₹0.51 Cr0.00%
Eicher Motors Limited_30/06/2026Equity - Future₹-0.5 Cr0.00%
Dr. Reddy's Laboratories Limited_30/06/2026Equity - Future₹-0.5 Cr0.00%
NHPC LtdEquity₹0.48 Cr0.00%
Nhpc Limited_26/05/2026Equity - Future₹-0.47 Cr0.00%
Dabur India Limited_30/06/2026Equity - Future₹-0.45 Cr0.00%
Au Small Finance Bank Limited_30/06/2026Equity - Future₹-0.41 Cr0.00%
Power Grid Corporation Of India Limited_28/07/2026Equity - Future₹-0.37 Cr0.00%
Nbcc (India) Limited_30/06/2026Equity - Future₹-0.3 Cr0.00%
Gmr Airports Limited_30/06/2026Equity - Future₹-0.27 Cr0.00%
Indian Oil Corporation Limited_30/06/2026Equity - Future₹-0.21 Cr0.00%
Oil & Natural Gas Corporation Limited_30/06/2026Equity - Future₹-0.2 Cr0.00%
Bharat Heavy Electricals Limited_30/06/2026Equity - Future₹-0.19 Cr0.00%
Godrej Properties Limited_30/06/2026Equity - Future₹-0.15 Cr0.00%
Fortis Healthcare Limited_26/05/2026Equity - Future₹-0.14 Cr0.00%
Life Insurance Corporation of IndiaEquity₹0.11 Cr0.00%
Life Insurance Corporation Of India_26/05/2026Equity - Future₹-0.11 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services₹3,997.07 Cr24.47%
Basic Materials₹1,567.47 Cr9.60%
Consumer Cyclical₹1,461.53 Cr8.95%
Industrials₹888.74 Cr5.44%
Communication Services₹769.18 Cr4.71%
Energy₹731.16 Cr4.48%
Healthcare₹728.7 Cr4.46%
Consumer Defensive₹486.73 Cr2.98%
Utilities₹306.62 Cr1.88%
Real Estate₹225.3 Cr1.38%
Technology₹190.42 Cr1.17%

Risk & Performance Ratios

Standard Deviation

This fund

0.37%

Cat. avg.

0.52%

Lower the better

Sharpe Ratio

This fund

3.06

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.96

Higher the better

Fund Managers

KD

Kinjal Desai

Since May 2018

Vikash Agarwal

Vikash Agarwal

Since September 2024

Nemish Sheth

Nemish Sheth

Since March 2025

RS

Rohit Shah

Since April 2024

AS

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 30th April 2026

ISIN
INF204K01XZ7
Expense Ratio
0.26%
Exit Load
No Charges
Fund Size
₹16,332 Cr
Age
13 years 4 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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f Motilal Oswal Arbitrage Fund Direct Growth

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0.6%0.0%₹2432.99 Cr7.3%
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Samco Arbitrage Fund Direct Growth

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Franklin India Arbitrage Fund Regular Growth

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WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

4.2%0.0%₹1245.57 Cr6.2%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

3.4%0.0%₹1245.57 Cr7.0%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2369.71 Cr6.3%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.6%0.0%₹2369.71 Cr6.0%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹954.00 Cr5.7%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹954.00 Cr6.5%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

1.8%0.0%₹42847.28 Cr6.6%
Bandhan Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹7895.29 Cr5.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹16332.45 Cr6.6%
JM Arbitrage Fund Direct Growth

Low Risk

0.8%0.0%₹366.72 Cr6.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹27320.70 Cr6.7%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹69951.21 Cr6.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹244.46 Cr6.4%
LIC MF Arbitrage Fund Regular Growth

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0.9%0.0%₹244.46 Cr5.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.5%0.0%₹366.72 Cr5.6%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹32298.86 Cr6.0%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

2.3%0.0%₹42847.28 Cr6.1%
UTI Arbitrage Fund Regular Growth

Low Risk

2.4%0.0%₹10857.59 Cr6.0%
NJ Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹263.79 Cr5.5%
NJ Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹263.79 Cr6.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7895.29 Cr6.4%
Axis Arbitrage Fund Regular Growth

Low Risk

2.5%0.0%₹9022.68 Cr5.9%
Axis Arbitrage Fund Direct Growth

Low Risk

1.8%0.0%₹9022.68 Cr6.6%
UTI Arbitrage Fund Direct Growth

Low Risk

1.8%0.0%₹10857.59 Cr6.5%
Union Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹238.91 Cr6.3%
Union Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹238.91 Cr5.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹25678.50 Cr5.9%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹25678.50 Cr6.6%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹32298.86 Cr6.5%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

phone022-6808 7000/18602660111
e-mailhttps://mf.nipponindiaim.com/

Total AUM

₹6,89,081 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹300.18 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹725.43 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹37.73 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.0%1.0%₹418.01 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.3%0.0%₹621.80 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹79.09 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.90 Cr2.5%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.31 Cr1.4%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹402.86 Cr6.2%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.82 Cr7.5%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.57 Cr-18.4%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹88.04 Cr6.5%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹86.12 Cr5.6%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1152.19 Cr-0.5%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹434.79 Cr1.4%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.2%0.0%₹195.33 Cr-20.1%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹195.84 Cr-3.1%
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

0.6%1.0%₹2778.33 Cr1.9%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

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

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
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%₹2.33 Cr5.7%
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 Risk

--₹51.85 Cr6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹3.08 Cr6.6%
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 Risk

-0.0%₹220.19 Cr6.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr5.8%
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%₹185.78 Cr4.6%
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%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----

Risk Level

Your principal amount will be at Low Risk

Low Risk

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What is the current NAV of Nippon India Arbitrage Fund Direct Growth?

img
The NAV of Nippon India Arbitrage Fund Direct Growth, as of 19-May-2026, is ₹30.33.
The fund has generated 6.57% over the last 1 year and 7.50% 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 -0.33% in equities, 8.87% in bonds, and 91.41% in cash and cash equivalents.
The fund managers responsible for Nippon India Arbitrage Fund Direct Growth are:-
  1. Kinjal Desai
  2. Vikash Agarwal
  3. Nemish Sheth
  4. Rohit Shah
  5. Amber Singhania
info
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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