Dezerv

Fund Overview

Fund Size

Fund Size

₹15,158 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, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹26.59, Assets Under Management (AUM) of 15157.75 Crores, and an expense ratio of 0.37%.
  • Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.09% since inception.
  • The fund's asset allocation comprises around -0.42% in equities, 4.36% in debts, and 96.03% 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

+8.46%

+7.50% (Cat Avg.)

3 Years

+6.44%

+5.56% (Cat Avg.)

5 Years

+5.97%

+5.00% (Cat Avg.)

10 Years

+6.71%

+5.82% (Cat Avg.)

Since Inception

+7.09%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity-64.1 Cr-0.42%
Debt660.84 Cr4.36%
Others14,561.01 Cr96.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset10,817.53 Cr71.37%
Nippon India Money Market Dir GrMutual Fund - Open End1,331.85 Cr8.79%
HDFC Bank LtdEquity1,048.9 Cr6.92%
Hdfc Bank Limited_27/06/2024Equity - Future-1,046.98 Cr6.91%
Nippon India Liquid Dir GrMutual Fund - Open End877.06 Cr5.79%
Triparty RepoCash - Repurchase Agreement819.42 Cr5.41%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-571.88 Cr3.77%
Adani Ports & Special Economic Zone LtdEquity570.02 Cr3.76%
Future on Kotak Mahindra Bank LtdEquity - Future-427.51 Cr2.82%
Kotak Mahindra Bank LtdEquity424.07 Cr2.80%
Future on Bank of BarodaEquity - Future-350.21 Cr2.31%
Bank of BarodaEquity347.59 Cr2.29%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-318.9 Cr2.10%
Vedanta Limited_27/06/2024Equity - Future-317.12 Cr2.09%
Hindustan Aeronautics Ltd Ordinary SharesEquity315.74 Cr2.08%
Vedanta LtdEquity315.47 Cr2.08%
Future on Adani Enterprises LtdEquity - Future-291.19 Cr1.92%
Adani Enterprises LtdEquity289.62 Cr1.91%
Future on Reliance Industries LtdEquity - Future-284.13 Cr1.87%
Reliance Industries LtdEquity282.15 Cr1.86%
Future on Bharat Electronics LtdEquity - Future-271.41 Cr1.79%
Bharat Electronics LtdEquity269.91 Cr1.78%
Net Current AssetsCash-267.17 Cr1.76%
Future on Vodafone Idea LtdEquity - Future-263.65 Cr1.74%
Vodafone Idea LtdEquity261.08 Cr1.72%
Nippon India Low Duration Dir GrMutual Fund - Open End250.05 Cr1.65%
Reliance Retail Ventures LimitedCash - Commercial Paper249.9 Cr1.65%
Future on Coal India LtdEquity - Future-237.82 Cr1.57%
Coal India LtdEquity236.42 Cr1.56%
Future on Aurobindo Pharma LtdEquity - Future-229.19 Cr1.51%
Aurobindo Pharma LtdEquity227.14 Cr1.50%
Future on NTPC LtdEquity - Future-219.84 Cr1.45%
Future on IndusInd Bank LtdEquity - Future-218.73 Cr1.44%
Future on Tata Motors LtdEquity - Future-218.63 Cr1.44%
Tata Motors LtdEquity218.2 Cr1.44%
NTPC LtdEquity217.98 Cr1.44%
IndusInd Bank LtdEquity217.3 Cr1.43%
Future on Larsen & Toubro LtdEquity - Future-215.33 Cr1.42%
Larsen & Toubro LtdEquity215.15 Cr1.42%
Future on State Bank of IndiaEquity - Future-209.81 Cr1.38%
State Bank of IndiaEquity207.94 Cr1.37%
Canara BankCash - CD/Time Deposit199.62 Cr1.32%
Future on Axis Bank LtdEquity - Future-193.75 Cr1.28%
Future on Hindalco Industries LtdEquity - Future-192.49 Cr1.27%
Axis Bank LtdEquity192.05 Cr1.27%
Hindalco Industries LtdEquity190.99 Cr1.26%
Future on Tata Consultancy Services LtdEquity - Future-183.04 Cr1.21%
Tata Consultancy Services LtdEquity181.48 Cr1.20%
Future on Ambuja Cements LtdEquity - Future-171.91 Cr1.13%
Ambuja Cements LtdEquity171.02 Cr1.13%
Future on National Aluminium Co LtdEquity - Future-157.61 Cr1.04%
Future on Shriram Finance LtdEquity - Future-157.24 Cr1.04%
National Aluminium Co LtdEquity156.67 Cr1.03%
Shriram Finance LtdEquity155.58 Cr1.03%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper149.89 Cr0.99%
HDFC Bank LimitedCash - CD/Time Deposit141.83 Cr0.94%
Power Finance Corporation Limited_27/06/2024Equity - Future-140.76 Cr0.93%
Power Finance Corp LtdEquity139.68 Cr0.92%
ITC LtdEquity139.53 Cr0.92%
Future on ITC LtdEquity - Future-137.91 Cr0.91%
Future on Steel Authority Of India LtdEquity - Future-136.91 Cr0.90%
Future on Alkem Laboratories LtdEquity - Future-136.73 Cr0.90%
Future on Dixon Technologies (India) LtdEquity - Future-136.34 Cr0.90%
Alkem Laboratories LtdEquity135.75 Cr0.90%
Dixon Technologies (India) LtdEquity135.68 Cr0.90%
Steel Authority Of India LtdEquity135.68 Cr0.90%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond134.22 Cr0.89%
Future on Canara BankEquity - Future-131.15 Cr0.87%
Canara BankEquity130.55 Cr0.86%
Future on Trent LtdEquity - Future-129 Cr0.85%
Trent LtdEquity128.02 Cr0.84%
Hindustan Unilever LtdEquity123.88 Cr0.82%
Future on Hindustan Unilever LtdEquity - Future-123.61 Cr0.82%
Future on Bajaj Finance LtdEquity - Future-121.37 Cr0.80%
Bajaj Finance LtdEquity120.98 Cr0.80%
Future on GAIL (India) LtdEquity - Future-117.27 Cr0.77%
GAIL (India) LtdEquity116.55 Cr0.77%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-104.85 Cr0.69%
Indian Railway Catering And Tourism Corp LtdEquity104.28 Cr0.69%
Hdfc Life Insurance Company Limited_27/06/2024Equity - Future-103.56 Cr0.68%
HDFC Life Insurance Company LimitedEquity103.25 Cr0.68%
Future on RBL Bank LtdEquity - Future-102.88 Cr0.68%
Indian Oil Corporation Limited_27/06/2024Equity - Future-102.56 Cr0.68%
RBL Bank LtdEquity102.03 Cr0.67%
Indian Oil Corp LtdEquity101.65 Cr0.67%
Future on Zee Entertainment Enterprises LtdEquity - Future-99.28 Cr0.65%
Icici Securities LimitedCash - Commercial Paper98.12 Cr0.65%
Zee Entertainment Enterprises LtdEquity98.1 Cr0.65%
Aditya Birla Finance LimitedCash - Commercial Paper97.7 Cr0.64%
Future on Glenmark Pharmaceuticals LtdEquity - Future-93.23 Cr0.62%
Glenmark Pharmaceuticals LtdEquity92.62 Cr0.61%
Future on Bharti Airtel LtdEquity - Future-91.17 Cr0.60%
Bharti Airtel LtdEquity90.64 Cr0.60%
Future on Bandhan Bank LtdEquity - Future-89.42 Cr0.59%
Bandhan Bank LtdEquity88.97 Cr0.59%
Future on SBI Life Insurance Company LimitedEquity - Future-83.02 Cr0.55%
SBI Life Insurance Company LimitedEquity82.46 Cr0.54%
Punjab National BankEquity80.78 Cr0.53%
Future on Punjab National BankEquity - Future-80.25 Cr0.53%
Future on The Federal Bank LtdEquity - Future-75.9 Cr0.50%
The Federal Bank LtdEquity75.43 Cr0.50%
Rec Limited_27/06/2024Equity - Future-73.59 Cr0.49%
REC LtdEquity73.03 Cr0.48%
Future on Tata Communications LtdEquity - Future-61.8 Cr0.41%
Tata Communications LtdEquity61.8 Cr0.41%
Future on Tata Consumer Products LtdEquity - Future-61.69 Cr0.41%
Tata Consumer Products LtdEquity61.36 Cr0.40%
Future on Max Financial Services LtdEquity - Future-54.24 Cr0.36%
Max Financial Services LtdEquity53.91 Cr0.36%
L&T Finance LtdEquity52.62 Cr0.35%
Future on L&T Finance LtdEquity - Future-52.26 Cr0.34%
Future on Oil & Natural Gas Corp LtdEquity - Future-51.15 Cr0.34%
Oil & Natural Gas Corp LtdEquity50.73 Cr0.33%
Icici Securities LimitedCash - Commercial Paper49.97 Cr0.33%
Icici Securities LimitedCash - Commercial Paper49.95 Cr0.33%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.81 Cr0.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.67 Cr0.33%
Acc Limited_27/06/2024Equity - Future-48.9 Cr0.32%
ACC LtdEquity48.66 Cr0.32%
Future on Aditya Birla Capital LtdEquity - Future-48.29 Cr0.32%
Aditya Birla Capital LtdEquity47.99 Cr0.32%
Future on Tech Mahindra LtdEquity - Future-45.52 Cr0.30%
Tech Mahindra LtdEquity45.26 Cr0.30%
Future on IDFC LtdEquity - Future-43.93 Cr0.29%
IDFC LtdEquity43.7 Cr0.29%
Future on Granules India LtdEquity - Future-42.25 Cr0.28%
Granules India LtdEquity41.93 Cr0.28%
Future on Hindustan Copper LtdEquity - Future-40.44 Cr0.27%
Hindustan Copper LtdEquity40.08 Cr0.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond39.71 Cr0.26%
Future on Apollo Hospitals Enterprise LtdEquity - Future-37.76 Cr0.25%
Apollo Hospitals Enterprise LtdEquity37.44 Cr0.25%
Future on Birlasoft LtdEquity - Future-36.76 Cr0.24%
Birlasoft LtdEquity36.4 Cr0.24%
Future on Ashok Leyland LtdEquity - Future-35.48 Cr0.23%
Ashok Leyland LtdEquity35.28 Cr0.23%
Future on Samvardhana Motherson International LtdEquity - Future-34.46 Cr0.23%
Samvardhana Motherson International LtdEquity34.26 Cr0.23%
Future on Petronet LNG LtdEquity - Future-33.9 Cr0.22%
Petronet LNG LtdEquity33.72 Cr0.22%
Infosys Limited_27/06/2024Equity - Future-33.45 Cr0.22%
Infosys LtdEquity33.2 Cr0.22%
Future on Dabur India LtdEquity - Future-32.94 Cr0.22%
Dabur India LtdEquity32.64 Cr0.22%
Future on Cipla LtdEquity - Future-32.05 Cr0.21%
Cipla LtdEquity31.8 Cr0.21%
Future on Biocon LtdEquity - Future-30.88 Cr0.20%
Biocon LtdEquity30.77 Cr0.20%
Indus Towers Limited_27/06/2024Equity - Future-30.54 Cr0.20%
Indus Towers Ltd Ordinary SharesEquity30.42 Cr0.20%
The Ramco Cements Limited_27/06/2024Equity - Future-30.17 Cr0.20%
Ramco Cements LtdEquity30.02 Cr0.20%
The India Cements Limited_27/06/2024Equity - Future-29.49 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond29.33 Cr0.19%
India Cements LtdEquity29.24 Cr0.19%
Future on MRF LtdEquity - Future-26.57 Cr0.18%
MRF LtdEquity26.34 Cr0.17%
Future on United Spirits LtdEquity - Future-25.42 Cr0.17%
United Spirits LtdEquity25.24 Cr0.17%
Tata Chemicals LtdEquity24.99 Cr0.16%
Power Finance Corporation LimitedBond - Corporate Bond24.88 Cr0.16%
Future on Tata Chemicals LtdEquity - Future-24.79 Cr0.16%
Future on UltraTech Cement LtdEquity - Future-24.09 Cr0.16%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-23.94 Cr0.16%
UltraTech Cement LtdEquity23.9 Cr0.16%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.9 Cr0.16%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity23.72 Cr0.16%
Future on Godrej Properties LtdEquity - Future-23.21 Cr0.15%
Godrej Properties LtdEquity23.1 Cr0.15%
Future on Colgate-Palmolive (India) LtdEquity - Future-22.62 Cr0.15%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-22.61 Cr0.15%
Colgate-Palmolive (India) LtdEquity22.51 Cr0.15%
Future on JSW Steel LtdEquity - Future-22.48 Cr0.15%
Crompton Greaves Consumer Electricals LtdEquity22.45 Cr0.15%
JSW Steel LtdEquity22.29 Cr0.15%
Future on Berger Paints India LtdEquity - Future-21.46 Cr0.14%
Berger Paints India LtdEquity21.25 Cr0.14%
Future on Deepak Nitrite LtdEquity - Future-21.24 Cr0.14%
Deepak Nitrite LtdEquity21.1 Cr0.14%
Future on Oracle Financial Services Software LtdEquity - Future-20.08 Cr0.13%
Oracle Financial Services Software LtdEquity19.98 Cr0.13%
Upl Limited_27/06/2024Equity - Future-16.61 Cr0.11%
UPL LtdEquity16.54 Cr0.11%
Future on LIC Housing Finance LtdEquity - Future-16.01 Cr0.11%
LIC Housing Finance LtdEquity15.88 Cr0.10%
Titan Company Limited_27/06/2024Equity - Future-15.71 Cr0.10%
Titan Co LtdEquity15.6 Cr0.10%
Future on Tata Power Co LtdEquity - Future-15.13 Cr0.10%
Future on Dr. Lal PathLabs LtdEquity - Future-15.12 Cr0.10%
Dr. Lal PathLabs LtdEquity15.09 Cr0.10%
Tata Power Co LtdEquity15.04 Cr0.10%
Future on Tata Steel LtdEquity - Future-14.44 Cr0.10%
Future on SRF LtdEquity - Future-14.43 Cr0.10%
SRF LtdEquity14.35 Cr0.09%
Tata Steel LtdEquity14.35 Cr0.09%
Future on Escorts Kubota LtdEquity - Future-14.29 Cr0.09%
Future on Aarti Industries LtdEquity - Future-14.24 Cr0.09%
Future on Eicher Motors LtdEquity - Future-14.24 Cr0.09%
Escorts Kubota LtdEquity14.18 Cr0.09%
Eicher Motors LtdEquity14.16 Cr0.09%
Future on TVS Motor Co LtdEquity - Future-14.15 Cr0.09%
Aarti Industries LtdEquity14.13 Cr0.09%
TVS Motor Co LtdEquity14.03 Cr0.09%
The Indian Hotels Company Limited_27/06/2024Equity - Future-13.97 Cr0.09%
Indian Hotels Co LtdEquity13.94 Cr0.09%
Future on City Union Bank LtdEquity - Future-13.71 Cr0.09%
City Union Bank LtdEquity13.59 Cr0.09%
Future on HCL Technologies LtdEquity - Future-13.34 Cr0.09%
HCL Technologies LtdEquity13.25 Cr0.09%
Future on Container Corporation of India LtdEquity - Future-12.87 Cr0.08%
Container Corporation of India LtdEquity12.79 Cr0.08%
Future on Balkrishna Industries LtdEquity - Future-11.9 Cr0.08%
Future on Mphasis LtdEquity - Future-11.85 Cr0.08%
Balkrishna Industries LtdEquity11.8 Cr0.08%
Mphasis LtdEquity11.75 Cr0.08%
Future on Bata India LtdEquity - Future-10.71 Cr0.07%
Bata India LtdEquity10.65 Cr0.07%
Future on Info Edge (India) LtdEquity - Future-10.4 Cr0.07%
Info Edge (India) LtdEquity10.34 Cr0.07%
Future on Piramal Enterprises LtdEquity - Future-10.34 Cr0.07%
Piramal Enterprises LtdEquity10.25 Cr0.07%
Future on Balrampur Chini Mills LtdEquity - Future-8.91 Cr0.06%
Balrampur Chini Mills LtdEquity8.84 Cr0.06%
Future on Abbott India LtdEquity - Future-8.18 Cr0.05%
Bajaj Auto LtdEquity8.18 Cr0.05%
Future on Bajaj Auto LtdEquity - Future-8.15 Cr0.05%
Abbott India LtdEquity8.13 Cr0.05%
Hdfc Bank Limited_25/07/2024Equity - Future-7.59 Cr0.05%
Future on Navin Fluorine International LtdEquity - Future-7.28 Cr0.05%
Siemens Limited_27/06/2024Equity - Future-7.27 Cr0.05%
Navin Fluorine International LtdEquity7.22 Cr0.05%
Siemens LtdEquity7.21 Cr0.05%
Future on Oberoi Realty LtdEquity - Future-6.68 Cr0.04%
Oberoi Realty LtdEquity6.62 Cr0.04%
Future on Bharat Forge LtdEquity - Future-6.59 Cr0.04%
Bharat Forge LtdEquity6.53 Cr0.04%
Future on DLF LtdEquity - Future-6.45 Cr0.04%
DLF LtdEquity6.39 Cr0.04%
Future on Bharat Petroleum Corp LtdEquity - Future-5.98 Cr0.04%
Bharat Petroleum Corp LtdEquity5.93 Cr0.04%
Asian Paints LtdEquity5.82 Cr0.04%
Future on Asian Paints LtdEquity - Future-5.79 Cr0.04%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-5.66 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity5.62 Cr0.04%
Future on Hero MotoCorp LtdEquity - Future-5.41 Cr0.04%
Hero MotoCorp LtdEquity5.38 Cr0.04%
Future on Britannia Industries LtdEquity - Future-5.21 Cr0.03%
Britannia Industries LtdEquity5.18 Cr0.03%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-5.03 Cr0.03%
Sun Pharmaceuticals Industries LtdEquity5.01 Cr0.03%
Future on Manappuram Finance LtdEquity - Future-4.98 Cr0.03%
Manappuram Finance LtdEquity4.96 Cr0.03%
Future on Bajaj Finserv LtdEquity - Future-4.85 Cr0.03%
Bajaj Finserv LtdEquity4.82 Cr0.03%
HDFC Asset Management Co LtdEquity4.66 Cr0.03%
Future on HDFC Asset Management Co LtdEquity - Future-4.65 Cr0.03%
Cash Margin - CcilCash - Collateral4.63 Cr0.03%
Future on Zydus Lifesciences LtdEquity - Future-4.36 Cr0.03%
Zydus Lifesciences LtdEquity4.32 Cr0.03%
Future on Power Grid Corp Of India LtdEquity - Future-4.27 Cr0.03%
Power Grid Corp Of India LtdEquity4.24 Cr0.03%
Future on ICICI Bank LtdEquity - Future-4.19 Cr0.03%
ICICI Bank LtdEquity4.16 Cr0.03%
Future on Bharat Heavy Electricals LtdEquity - Future-4.03 Cr0.03%
Bharat Heavy Electricals LtdEquity4 Cr0.03%
Future on Mahanagar Gas LtdEquity - Future-3.92 Cr0.03%
Mahanagar Gas LtdEquity3.89 Cr0.03%
Future on Divi's Laboratories LtdEquity - Future-3.56 Cr0.02%
Future on Shree Cement LtdEquity - Future-3.55 Cr0.02%
Divi's Laboratories LtdEquity3.53 Cr0.02%
Shree Cement LtdEquity3.52 Cr0.02%
Future on Mahindra & Mahindra LtdEquity - Future-3.1 Cr0.02%
Mahindra & Mahindra LtdEquity3.07 Cr0.02%
Future on Persistent Systems LtdEquity - Future-2.48 Cr0.02%
Persistent Systems LtdEquity2.46 Cr0.02%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-1.67 Cr0.01%
ICICI Lombard General Insurance Co LtdEquity1.66 Cr0.01%
Nmdc Limited_27/06/2024Equity - Future-1.53 Cr0.01%
NMDC LtdEquity1.52 Cr0.01%
Future on Coforge LtdEquity - Future-1.5 Cr0.01%
Coforge LtdEquity1.49 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-1.49 Cr0.01%
Pidilite Industries LtdEquity1.48 Cr0.01%
Future on Metropolis Healthcare LtdEquity - Future-1.07 Cr0.01%
Metropolis Healthcare LtdEquity1.07 Cr0.01%
Future on Voltas LtdEquity - Future-0.82 Cr0.01%
Voltas LtdEquity0.82 Cr0.01%
Future on Jindal Steel & Power LtdEquity - Future-0.78 Cr0.01%
Jindal Steel & Power LtdEquity0.77 Cr0.01%
Future on Nestle India LtdEquity - Future-0.62 Cr0.00%
Nestle India LtdEquity0.61 Cr0.00%
Future on GMR Airports Infrastructure LtdEquity - Future-0.19 Cr0.00%
GMR Airports Infrastructure LtdEquity0.19 Cr0.00%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.16 Cr0.00%
Cholamandalam Investment and Finance Co LtdEquity0.16 Cr0.00%
Future on PVR INOX LtdEquity - Future-0.11 Cr0.00%
PVR INOX LtdEquity0.11 Cr0.00%
LTIMindtree LtdEquity0.07 Cr0.00%
Future on LTIMindtree LtdEquity - Future-0.07 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 Services3,848.92 Cr25.39%
Industrials1,549.56 Cr10.22%
Basic Materials1,340.39 Cr8.84%
Energy1,000.24 Cr6.60%
Healthcare634.6 Cr4.19%
Communication Services552.48 Cr3.64%
Consumer Cyclical532.62 Cr3.51%
Technology481.02 Cr3.17%
Consumer Defensive419.79 Cr2.77%
Utilities357.71 Cr2.36%
Real Estate36.11 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

0.65%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

1.46

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

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 May 2024

ISININF204K01XZ7Expense Ratio0.37%Exit LoadNo ChargesFund Size₹15,158 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.

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1Y
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About the AMC

Total AUM

₹4,73,879 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

0.8%1.0%₹1454.62 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

Low Risk

-0.0%₹52.30 Cr7.0%
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%₹16.55 Cr7.2%
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 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
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%₹161.40 Cr7.2%
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%₹4.97 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

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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%₹58.13 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%₹3.78 Cr6.3%
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%₹59.65 Cr7.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.3%
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%₹247.60 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.8%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr25.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5697.01 Cr79.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr54.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr18.4%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Nippon India Arbitrage Fund Direct Growth, as of 11-Jun-2024, is ₹26.59.
The fund has generated 8.46% over the last 1 year and 6.44% 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 -0.42% in equities, 4.36% in bonds, and 96.03% 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