Dezerv

Fund Overview

Fund Size

Fund Size

₹13,896 Cr

Expense Ratio

Expense Ratio

0.37%

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 11 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹26.25, Assets Under Management (AUM) of 13895.86 Crores, and an expense ratio of 0.37%.
  • Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.08% since inception.
  • The fund's asset allocation comprises around -0.43% in equities, 4.05% in debts, and 96.34% 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

+8.43%

+7.36%(Cat. Avg.)

3 Years

+6.25%

+5.36%(Cat. Avg.)

5 Years

+6.02%

+5.03%(Cat. Avg.)

10 Years

+6.73%

+5.81%(Cat. Avg.)

Since Inception

+7.08%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity-60.33 Cr-0.43%
Debt563.02 Cr4.05%
Others13,393.18 Cr96.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset10,151.39 Cr73.05%
Nippon India Liquid Dir GrMutual Fund - Open End1,264.23 Cr9.10%
Nippon India Money Market Dir GrMutual Fund - Open End1,016.02 Cr7.31%
Hdfc Bank Limited_25/04/2024Equity - Future-911.13 Cr6.56%
HDFC Bank LtdEquity902.9 Cr6.50%
Net Current AssetsCash457.94 Cr3.30%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-455.93 Cr3.28%
Adani Ports & Special Economic Zone LtdEquity452.47 Cr3.26%
Future on Kotak Mahindra Bank LtdEquity - Future-451.27 Cr3.25%
Kotak Mahindra Bank LtdEquity447.59 Cr3.22%
Future on Reliance Industries LtdEquity - Future-328.59 Cr2.36%
Reliance Industries LtdEquity326.44 Cr2.35%
Future on Bank of BarodaEquity - Future-293.83 Cr2.11%
Future on Adani Enterprises LtdEquity - Future-292.55 Cr2.11%
Bank of BarodaEquity292.33 Cr2.10%
Adani Enterprises LtdEquity290.81 Cr2.09%
Future on Tata Consultancy Services LtdEquity - Future-282.19 Cr2.03%
Tata Consultancy Services LtdEquity279.96 Cr2.01%
Future on Larsen & Toubro LtdEquity - Future-278.9 Cr2.01%
Larsen & Toubro LtdEquity276.99 Cr1.99%
Future on Coal India LtdEquity - Future-266.56 Cr1.92%
Coal India LtdEquity264.28 Cr1.90%
Nippon India Low Duration Dir GrMutual Fund - Open End247 Cr1.78%
Triparty RepoCash - Repurchase Agreement246.18 Cr1.77%
Future on Aurobindo Pharma LtdEquity - Future-210.67 Cr1.52%
Aurobindo Pharma LtdEquity209.46 Cr1.51%
Future on Ambuja Cements LtdEquity - Future-207.6 Cr1.49%
Ambuja Cements LtdEquity206.56 Cr1.49%
Future on Canara BankEquity - Future-202.87 Cr1.46%
Canara BankEquity201.28 Cr1.45%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-194.69 Cr1.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity193.53 Cr1.39%
Future on NTPC LtdEquity - Future-169.24 Cr1.22%
NTPC LtdEquity168.14 Cr1.21%
Vedanta Limited_25/04/2024Equity - Future-166.03 Cr1.19%
Vedanta LtdEquity164.76 Cr1.19%
Future on Hindustan Unilever LtdEquity - Future-160.85 Cr1.16%
Hindustan Unilever LtdEquity159.57 Cr1.15%
Future on IndusInd Bank LtdEquity - Future-158.73 Cr1.14%
IndusInd Bank LtdEquity157.86 Cr1.14%
Indus Towers Limited_25/04/2024Equity - Future-152.07 Cr1.09%
Indus Towers Ltd Ordinary SharesEquity151.06 Cr1.09%
Future on GMR Airports Infrastructure LtdEquity - Future-145.84 Cr1.05%
GMR Airports Infrastructure LtdEquity145.04 Cr1.04%
Future on Alkem Laboratories LtdEquity - Future-138.56 Cr1.00%
Alkem Laboratories LtdEquity137.39 Cr0.99%
Power Finance Corporation Limited_25/04/2024Equity - Future-134.79 Cr0.97%
Power Finance Corp LtdEquity133.68 Cr0.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.16 Cr0.89%
Future on Trent LtdEquity - Future-120.82 Cr0.87%
Trent LtdEquity119.86 Cr0.86%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit117.99 Cr0.85%
Future on HDFC Life Insurance Company LimitedEquity - Future-114.13 Cr0.82%
Future on Bharti Airtel LtdEquity - Future-114.07 Cr0.82%
HDFC Life Insurance Company LimitedEquity113.21 Cr0.81%
Bharti Airtel LtdEquity113.1 Cr0.81%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-112.53 Cr0.81%
Indian Railway Catering And Tourism Corp LtdEquity111.69 Cr0.80%
Future on Bandhan Bank LtdEquity - Future-111.69 Cr0.80%
Bandhan Bank LtdEquity110.61 Cr0.80%
Future on Bajaj Finance LtdEquity - Future-110.56 Cr0.80%
Bajaj Finance LtdEquity110.04 Cr0.79%
Indian Oil Corporation Limited_25/04/2024Equity - Future-103.39 Cr0.74%
Future on Zee Entertainment Enterprises LtdEquity - Future-103.16 Cr0.74%
Indian Oil Corp LtdEquity102.71 Cr0.74%
Future on Tata Consumer Products LtdEquity - Future-102.12 Cr0.73%
Zee Entertainment Enterprises LtdEquity101.54 Cr0.73%
Tata Consumer Products LtdEquity101.22 Cr0.73%
Future on Shriram Finance LtdEquity - Future-100.16 Cr0.72%
Future on Vodafone Idea LtdEquity - Future-99.96 Cr0.72%
Shriram Finance LtdEquity99.68 Cr0.72%
Vodafone Idea LtdEquity99.22 Cr0.71%
Future on RBL Bank LtdEquity - Future-97.93 Cr0.70%
RBL Bank LtdEquity97.08 Cr0.70%
Future on State Bank of IndiaEquity - Future-95.67 Cr0.69%
State Bank of IndiaEquity95.13 Cr0.68%
HDFC Bank LimitedCash - CD/Time Deposit95.09 Cr0.68%
Future on Piramal Enterprises LtdEquity - Future-93.1 Cr0.67%
Piramal Enterprises LtdEquity92.3 Cr0.66%
Future on Dixon Technologies (India) LtdEquity - Future-91.83 Cr0.66%
Dixon Technologies (India) LtdEquity91.4 Cr0.66%
Future on Glenmark Pharmaceuticals LtdEquity - Future-88.85 Cr0.64%
Glenmark Pharmaceuticals LtdEquity88.18 Cr0.63%
Future on GAIL (India) LtdEquity - Future-85.57 Cr0.62%
GAIL (India) LtdEquity84.98 Cr0.61%
Future on Bosch LtdEquity - Future-84.79 Cr0.61%
Bosch LtdEquity84.09 Cr0.61%
Future on Tata Power Co LtdEquity - Future-82.06 Cr0.59%
Tata Power Co LtdEquity81.42 Cr0.59%
Future on National Aluminium Co LtdEquity - Future-75.6 Cr0.54%
National Aluminium Co LtdEquity74.94 Cr0.54%
Future on Samvardhana Motherson International LtdEquity - Future-71.83 Cr0.52%
Samvardhana Motherson International LtdEquity71.25 Cr0.51%
Future on The Federal Bank LtdEquity - Future-68 Cr0.49%
Rec Limited_25/04/2024Equity - Future-67.59 Cr0.49%
The Federal Bank LtdEquity67.44 Cr0.49%
REC LtdEquity67.11 Cr0.48%
Future on Manappuram Finance LtdEquity - Future-66.47 Cr0.48%
Manappuram Finance LtdEquity65.97 Cr0.47%
Future on Aditya Birla Capital LtdEquity - Future-65.78 Cr0.47%
Aditya Birla Capital LtdEquity65.26 Cr0.47%
Future on SBI Life Insurance Company LimitedEquity - Future-64.9 Cr0.47%
SBI Life Insurance Company LimitedEquity64.36 Cr0.46%
Future on Mahindra & Mahindra LtdEquity - Future-62.97 Cr0.45%
Mahindra & Mahindra LtdEquity62.47 Cr0.45%
Future on Max Financial Services LtdEquity - Future-61.68 Cr0.44%
Future on Tata Communications LtdEquity - Future-61.43 Cr0.44%
Max Financial Services LtdEquity61.17 Cr0.44%
Tata Communications LtdEquity61.12 Cr0.44%
Future on Escorts Kubota LtdEquity - Future-60.43 Cr0.43%
Escorts Kubota LtdEquity60.03 Cr0.43%
Future on Voltas LtdEquity - Future-59.1 Cr0.43%
Voltas LtdEquity58.93 Cr0.42%
Future on Oil & Natural Gas Corp LtdEquity - Future-57.97 Cr0.42%
Oil & Natural Gas Corp LtdEquity57.59 Cr0.41%
Infosys Limited_25/04/2024Equity - Future-56.58 Cr0.41%
Infosys LtdEquity56.27 Cr0.40%
Future on ITC LtdEquity - Future-55.14 Cr0.40%
ITC LtdEquity54.69 Cr0.39%
Future on Tata Motors LtdEquity - Future-52.2 Cr0.38%
Future on L&T Finance Holdings LtdEquity - Future-52.04 Cr0.37%
Tata Motors LtdEquity51.78 Cr0.37%
L&T Finance Holdings LtdEquity51.62 Cr0.37%
Future on United Spirits LtdEquity - Future-51.42 Cr0.37%
United Spirits LtdEquity51.21 Cr0.37%
Future on Granules India LtdEquity - Future-50.6 Cr0.36%
Granules India LtdEquity50.24 Cr0.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.6 Cr0.36%
Bank Of BarodaCash - CD/Time Deposit49.53 Cr0.36%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.18 Cr0.35%
Future on PI Industries LtdEquity - Future-48.55 Cr0.35%
PI Industries LtdEquity48.34 Cr0.35%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.89 Cr0.34%
Future on Tata Steel LtdEquity - Future-46.47 Cr0.33%
Tata Steel LtdEquity46.12 Cr0.33%
Future on Bharat Electronics LtdEquity - Future-45.88 Cr0.33%
Bharat Electronics LtdEquity45.48 Cr0.33%
Future on Axis Bank LtdEquity - Future-45.15 Cr0.32%
Future on Dabur India LtdEquity - Future-45.03 Cr0.32%
Axis Bank LtdEquity44.83 Cr0.32%
Dabur India LtdEquity44.66 Cr0.32%
Future on Hindustan Petroleum Corp LtdEquity - Future-44.53 Cr0.32%
Hindustan Petroleum Corp LtdEquity44.31 Cr0.32%
Future on Dalmia Bharat LtdEquity - Future-42.88 Cr0.31%
Dalmia Bharat LtdEquity42.53 Cr0.31%
Acc Limited_25/04/2024Equity - Future-41.58 Cr0.30%
ACC LtdEquity41.26 Cr0.30%
Future on IDFC LtdEquity - Future-39.37 Cr0.28%
IDFC LtdEquity39.02 Cr0.28%
Future on Apollo Hospitals Enterprise LtdEquity - Future-37.5 Cr0.27%
Apollo Hospitals Enterprise LtdEquity37.27 Cr0.27%
Future on Hindustan Copper LtdEquity - Future-36.81 Cr0.26%
Hindustan Copper LtdEquity36.4 Cr0.26%
Future on Container Corporation of India LtdEquity - Future-36.38 Cr0.26%
Container Corporation of India LtdEquity36.17 Cr0.26%
Upl Limited_25/04/2024Equity - Future-35.78 Cr0.26%
UPL LtdEquity35.57 Cr0.26%
Future on Steel Authority Of India LtdEquity - Future-34.43 Cr0.25%
Steel Authority Of India LtdEquity34.15 Cr0.25%
Future on Pidilite Industries LtdEquity - Future-33.23 Cr0.24%
Pidilite Industries LtdEquity33.09 Cr0.24%
Future on Divi's Laboratories LtdEquity - Future-33.05 Cr0.24%
Divi's Laboratories LtdEquity32.8 Cr0.24%
Future on Jindal Steel & Power LtdEquity - Future-32.42 Cr0.23%
Jindal Steel & Power LtdEquity32.27 Cr0.23%
The India Cements Limited_25/04/2024Equity - Future-30.83 Cr0.22%
India Cements LtdEquity30.55 Cr0.22%
Future on Coforge LtdEquity - Future-28.03 Cr0.20%
Coforge LtdEquity27.81 Cr0.20%
Future on JSW Steel LtdEquity - Future-26.61 Cr0.19%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-26.44 Cr0.19%
JSW Steel LtdEquity26.39 Cr0.19%
Aditya Birla Fashion and Retail LtdEquity26.19 Cr0.19%
Future on Lupin LtdEquity - Future-26.08 Cr0.19%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-26.05 Cr0.19%
Future on PVR INOX LtdEquity - Future-26.01 Cr0.19%
Lupin LtdEquity25.97 Cr0.19%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity25.84 Cr0.19%
PVR INOX LtdEquity25.8 Cr0.19%
Future on Petronet LNG LtdEquity - Future-25.56 Cr0.18%
Future on Sun TV Network LtdEquity - Future-25.52 Cr0.18%
Sun TV Network LtdEquity25.48 Cr0.18%
Petronet LNG LtdEquity25.43 Cr0.18%
Power Finance Corporation LimitedBond - Corporate Bond24.86 Cr0.18%
Axis Bank Ltd.Bond - Corporate Bond24.78 Cr0.18%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-23.39 Cr0.17%
Crompton Greaves Consumer Electricals LtdEquity23.26 Cr0.17%
Future on Godrej Consumer Products LtdEquity - Future-19.6 Cr0.14%
Godrej Consumer Products LtdEquity19.53 Cr0.14%
Future on ICICI Bank LtdEquity - Future-18.75 Cr0.13%
ICICI Bank LtdEquity18.6 Cr0.13%
Future on Deepak Nitrite LtdEquity - Future-18.58 Cr0.13%
Deepak Nitrite LtdEquity18.43 Cr0.13%
Marico Limited_25/04/2024Equity - Future-18.42 Cr0.13%
Marico LtdEquity18.32 Cr0.13%
Future on Exide Industries LtdEquity - Future-17.38 Cr0.13%
Exide Industries LtdEquity17.21 Cr0.12%
Future on Torrent Pharmaceuticals LtdEquity - Future-15.72 Cr0.11%
Torrent Pharmaceuticals LtdEquity15.6 Cr0.11%
Future on LIC Housing Finance LtdEquity - Future-15.37 Cr0.11%
LIC Housing Finance LtdEquity15.27 Cr0.11%
Astral Limited_25/04/2024Equity - Future-15.23 Cr0.11%
Astral LtdEquity15.13 Cr0.11%
Future on Balkrishna Industries LtdEquity - Future-15.1 Cr0.11%
Balkrishna Industries LtdEquity15.02 Cr0.11%
Future on Wipro LtdEquity - Future-14.93 Cr0.11%
Wipro LtdEquity14.84 Cr0.11%
Future on Aarti Industries LtdEquity - Future-14.53 Cr0.10%
Aarti Industries LtdEquity14.44 Cr0.10%
Future on Eicher Motors LtdEquity - Future-13.97 Cr0.10%
Future on City Union Bank LtdEquity - Future-13.88 Cr0.10%
Eicher Motors LtdEquity13.86 Cr0.10%
Power Grid Corporation of India Ltd.Bond - Gov't Agency Debt-13.84 Cr0.10%
City Union Bank LtdEquity13.79 Cr0.10%
Power Grid Corp Of India LtdEquity13.76 Cr0.10%
Future on Nestle India LtdEquity - Future-13.68 Cr0.10%
Nestle India LtdEquity13.64 Cr0.10%
Future on Bharat Petroleum Corp LtdEquity - Future-13.01 Cr0.09%
Bharat Petroleum Corp LtdEquity12.9 Cr0.09%
Future on LTIMindtree LtdEquity - Future-12.48 Cr0.09%
Future on Dr. Lal PathLabs LtdEquity - Future-12.46 Cr0.09%
LTIMindtree LtdEquity12.37 Cr0.09%
Dr. Lal PathLabs LtdEquity12.36 Cr0.09%
Future on TVS Motor Co LtdEquity - Future-12.28 Cr0.09%
TVS Motor Co LtdEquity12.2 Cr0.09%
Future on Tech Mahindra LtdEquity - Future-11.93 Cr0.09%
Future on HCL Technologies LtdEquity - Future-11.88 Cr0.09%
Tech Mahindra LtdEquity11.83 Cr0.09%
Britannia Industries LtdEquity11.79 Cr0.08%
HCL Technologies LtdEquity11.78 Cr0.08%
Future on Britannia Industries LtdEquity - Future-11.76 Cr0.08%
Future on Balrampur Chini Mills LtdEquity - Future-11.69 Cr0.08%
Balrampur Chini Mills LtdEquity11.58 Cr0.08%
Future on SRF LtdEquity - Future-11.2 Cr0.08%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-11.19 Cr0.08%
SRF LtdEquity11.14 Cr0.08%
ICICI Lombard General Insurance Co LtdEquity11.12 Cr0.08%
Future on Punjab National BankEquity - Future-10.73 Cr0.08%
Punjab National BankEquity10.65 Cr0.08%
Future on Polycab India LtdEquity - Future-9.96 Cr0.07%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-9.95 Cr0.07%
Cholamandalam Investment and Finance Co LtdEquity9.9 Cr0.07%
Polycab India LtdEquity9.88 Cr0.07%
Nmdc Limited_25/04/2024Equity - Future-9.43 Cr0.07%
NMDC LtdEquity9.35 Cr0.07%
Future on Godrej Properties LtdEquity - Future-9.34 Cr0.07%
Godrej Properties LtdEquity9.29 Cr0.07%
Future on Cipla LtdEquity - Future-9.22 Cr0.07%
Future on Info Edge (India) LtdEquity - Future-9.19 Cr0.07%
Cipla LtdEquity9.15 Cr0.07%
Info Edge (India) LtdEquity9.14 Cr0.07%
Future on Zydus Lifesciences LtdEquity - Future-8.97 Cr0.06%
Zydus Lifesciences LtdEquity8.88 Cr0.06%
Future on InterGlobe Aviation LtdEquity - Future-8.68 Cr0.06%
Future on Abbott India LtdEquity - Future-8.64 Cr0.06%
InterGlobe Aviation LtdEquity8.62 Cr0.06%
Future on ABB India LtdEquity - Future-8.57 Cr0.06%
Abbott India LtdEquity8.57 Cr0.06%
ABB India LtdEquity8.51 Cr0.06%
The Indian Hotels Company Limited_25/04/2024Equity - Future-6.77 Cr0.05%
Future on Asian Paints LtdEquity - Future-6.77 Cr0.05%
Indian Hotels Co LtdEquity6.74 Cr0.05%
Future on Hindalco Industries LtdEquity - Future-6.72 Cr0.05%
Asian Paints LtdEquity6.72 Cr0.05%
Hindalco Industries LtdEquity6.67 Cr0.05%
Titan Company Limited_25/04/2024Equity - Future-6.37 Cr0.05%
Titan Co LtdEquity6.32 Cr0.05%
Axis Bank LimitedCash - CD/Time Deposit4.92 Cr0.04%
Future on Mahanagar Gas LtdEquity - Future-4.4 Cr0.03%
Mahanagar Gas LtdEquity4.37 Cr0.03%
Future on Oberoi Realty LtdEquity - Future-4.15 Cr0.03%
Oberoi Realty LtdEquity4.13 Cr0.03%
Future on Oracle Financial Services Software LtdEquity - Future-3.54 Cr0.03%
Future on Biocon LtdEquity - Future-3.53 Cr0.03%
Oracle Financial Services Software LtdEquity3.51 Cr0.03%
Biocon LtdEquity3.5 Cr0.03%
Future on Gujarat Gas LtdEquity - Future-3.36 Cr0.02%
Gujarat Gas LtdEquity3.33 Cr0.02%
Future on Mphasis LtdEquity - Future-2.58 Cr0.02%
Mphasis LtdEquity2.56 Cr0.02%
Future on DLF LtdEquity - Future-2.38 Cr0.02%
DLF LtdEquity2.37 Cr0.02%
Future on UltraTech Cement LtdEquity - Future-2.35 Cr0.02%
UltraTech Cement LtdEquity2.34 Cr0.02%
Future on Indian Energy Exchange LtdEquity - Future-2.29 Cr0.02%
Indian Energy Exchange LtdEquity2.27 Cr0.02%
Future on JK Cement LtdEquity - Future-2.16 Cr0.02%
JK Cement LtdEquity2.14 Cr0.02%
Future on Ashok Leyland LtdEquity - Future-1.98 Cr0.01%
Ashok Leyland LtdEquity1.97 Cr0.01%
Future on Bharat Heavy Electricals LtdEquity - Future-1.57 Cr0.01%
Bharat Heavy Electricals LtdEquity1.56 Cr0.01%
Future on L&T Technology Services LtdEquity - Future-1.44 Cr0.01%
L&T Technology Services LtdEquity1.43 Cr0.01%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-1.37 Cr0.01%
Sun Pharmaceuticals Industries LtdEquity1.36 Cr0.01%
The Ramco Cements Limited_25/04/2024Equity - Future-1.32 Cr0.01%
Ramco Cements LtdEquity1.31 Cr0.01%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-0.98 Cr0.01%
Chambal Fertilisers & Chemicals LtdEquity0.97 Cr0.01%
Future on Maruti Suzuki India LtdEquity - Future-0.95 Cr0.01%
Maruti Suzuki India LtdEquity0.95 Cr0.01%
Future on Shree Cement LtdEquity - Future-0.84 Cr0.01%
Shree Cement LtdEquity0.83 Cr0.01%
Future on Cummins India LtdEquity - Future-0.72 Cr0.01%
Cummins India LtdEquity0.72 Cr0.01%
Future on Bajaj Finserv LtdEquity - Future-0.66 Cr0.00%
Bajaj Finserv LtdEquity0.66 Cr0.00%
Cash Margin - CcilCash - Collateral0.29 Cr0.00%
Future on Birlasoft LtdEquity - Future-0.07 Cr0.00%
Birlasoft LtdEquity0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.45%

Mid Cap Stocks

14.50%

Small Cap Stocks

4.54%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,462.73 Cr24.92%
Industrials1,426.72 Cr10.27%
Energy1,124.46 Cr8.09%
Basic Materials953.12 Cr6.86%
Healthcare640.73 Cr4.61%
Communication Services586.46 Cr4.22%
Technology513.82 Cr3.70%
Consumer Cyclical511.19 Cr3.68%
Consumer Defensive486.21 Cr3.50%
Utilities356 Cr2.56%
Real Estate15.79 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

0.63%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

1.56

Cat. avg.

0.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.32

Higher the better

Fund Managers

Anju Chhajer

Anju Chhajer

Since February 2020

AG

Anand Gupta

Since September 2018

RS

Rohit Shah

Since April 2024

Additional Scheme Detailsas of 31st March 2024

ISININF204K01XZ7Expense Ratio0.37%Exit LoadNo ChargesFund Size₹13,896 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹94.27 Cr7.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹94.27 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹25.53 Cr7.5%
Bank of India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹25.53 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1451.16 Cr8.4%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹1451.16 Cr7.6%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹10755.47 Cr7.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹65.10 Cr7.0%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹65.10 Cr6.1%

About the AMC

Total AUM

₹4,42,327 Cr

Address

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

Other Funds by Nippon India Mutual Fund

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

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹1295.56 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Moderate Risk

-0.0%₹52.30 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

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

Low to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹16.36 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹186.11 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.9%
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

Moderate Risk

-0.0%₹159.50 Cr7.3%
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%₹4.92 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

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

Moderate Risk

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

Moderate Risk

-0.0%₹82.89 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹3.93 Cr6.5%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

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

Moderate Risk

-0.0%₹58.87 Cr7.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

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

Moderate Risk

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

Moderate Risk

0.2%0.0%₹297.85 Cr7.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr35.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr78.3%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr7.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr60.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr53.6%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr19.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Nippon India Arbitrage Fund Direct Growth, as of 12-Apr-2024, is ₹26.25.
The fund has generated 8.43% over the last 1 year and 6.25% 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 -0.43% in equities, 4.05% in bonds, and 96.34% in cash and cash equivalents.
The fund managers responsible for Nippon India Arbitrage Fund Direct Growth are:-
  1. Anju Chhajer
  2. Anand Gupta
  3. Rohit Shah