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Nippon India Arbitrage Fund Regular Growth

Nippon India Arbitrage Fund Regular Growth

Alternative StrategiesArbitrage FundLow Risk

Regular

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NAV (13-Feb-26)

₹27.500.05%1D

Returns (Since Inception)

6.82%
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Fund Overview

Fund Size

Fund Size

₹16,390 Cr

Expense Ratio

Expense Ratio

1.06%

ISIN

ISIN

INF204K01IY1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Oct 2010

About this fund

Nippon India Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 15 years, 4 months and 2 days, having been launched on 14-Oct-10.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹27.50, Assets Under Management (AUM) of 16390.20 Crores, and an expense ratio of 1.06%.
  • Nippon India Arbitrage Fund Regular Growth has given a CAGR return of 6.82% since inception.
  • The fund's asset allocation comprises around -0.26% in equities, 7.29% in debts, and 92.91% in cash & cash equivalents.
  • You can start investing in Nippon India Arbitrage Fund Regular 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

+6.12%

+6.33% (Cat Avg.)

3 Years

+6.88%

+7.01% (Cat Avg.)

5 Years

+5.81%

+5.92% (Cat Avg.)

10 Years

+5.80%

+5.87% (Cat Avg.)

Since Inception

+6.82%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity₹-41.85 Cr-0.26%
Debt₹1,194.82 Cr7.29%
Others₹15,237.23 Cr92.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹12,307.02 Cr75.09%
Nippon India Money Market Dir GrMutual Fund - Open End₹1,705.3 Cr10.40%
Nippon India U/ST Duration Dir GrMutual Fund - Open End₹971.98 Cr5.93%
HDFC Bank LtdEquity₹909.28 Cr5.55%
Hdfc Bank Limited_24/02/2026Equity - Future₹-693.49 Cr4.23%
ICICI Bank LtdEquity₹582.95 Cr3.56%
Reliance Industries LtdEquity₹511.69 Cr3.12%
Triparty RepoCash - Repurchase Agreement₹435.96 Cr2.66%
Axis Bank Limited_24/02/2026Equity - Future₹-406.9 Cr2.48%
Axis Bank LtdEquity₹406.07 Cr2.48%
Icici Bank Limited_24/02/2026Equity - Future₹-381.75 Cr2.33%
Bharti Airtel Limited_24/02/2026Equity - Future₹-365.1 Cr2.23%
Bharti Airtel LtdEquity₹364.05 Cr2.22%
Eternal LtdEquity₹353.3 Cr2.16%
Reliance Industries Limited_24/02/2026Equity - Future₹-340.85 Cr2.08%
Jsw Steel Limited_24/02/2026Equity - Future₹-337.77 Cr2.06%
JSW Steel LtdEquity₹336.5 Cr2.05%
Eternal Limited_24/02/2026Equity - Future₹-317.03 Cr1.93%
Nippon India Liquid Dir GrMutual Fund - Open End₹316.63 Cr1.93%
State Bank Of India_24/02/2026Equity - Future₹-302.88 Cr1.85%
State Bank of IndiaEquity₹301.98 Cr1.84%
Jio Financial Services LtdEquity₹250.83 Cr1.53%
Grasim Industries Limited_24/02/2026Equity - Future₹-250.2 Cr1.53%
Grasim Industries LtdEquity₹249.06 Cr1.52%
Mahindra & Mahindra LtdEquity₹245.17 Cr1.50%
Jio Financial Services Limited_24/02/2026Equity - Future₹-243.44 Cr1.49%
Vodafone Idea Limited_24/02/2026Equity - Future₹-236.44 Cr1.44%
Vodafone Idea LtdEquity₹235.6 Cr1.44%
Hdfc Bank Limited_30/03/2026Equity - Future₹-221.72 Cr1.35%
ITC LtdEquity₹217.36 Cr1.33%
Vedanta LtdEquity₹207.78 Cr1.27%
Icici Bank Limited_30/03/2026Equity - Future₹-205.41 Cr1.25%
Vedanta Limited_24/02/2026Equity - Future₹-204.74 Cr1.25%
Maruti Suzuki India LtdEquity₹190.81 Cr1.16%
Maruti Suzuki India Limited_24/02/2026Equity - Future₹-185.7 Cr1.13%
Dixon Technologies (India) Limited_24/02/2026Equity - Future₹-180.59 Cr1.10%
Dixon Technologies (India) LtdEquity₹180.04 Cr1.10%
Patanjali Foods Limited_24/02/2026Equity - Future₹-178.12 Cr1.09%
Patanjali Foods LtdEquity₹177.44 Cr1.08%
Reliance Industries Limited_30/03/2026Equity - Future₹-173.49 Cr1.06%
Container Corporation of India LtdEquity₹171.71 Cr1.05%
Container Corporation Of India Limited_24/02/2026Equity - Future₹-171.45 Cr1.05%
Larsen & Toubro Limited_24/02/2026Equity - Future₹-170.6 Cr1.04%
Larsen & Toubro LtdEquity₹170.18 Cr1.04%
Ultratech Cement Limited_24/02/2026Equity - Future₹-166.51 Cr1.02%
UltraTech Cement LtdEquity₹166.1 Cr1.01%
Godrej Properties Limited_24/02/2026Equity - Future₹-164.44 Cr1.00%
Steel Authority Of India Limited_24/02/2026Equity - Future₹-164.22 Cr1.00%
Godrej Properties LtdEquity₹164.08 Cr1.00%
Steel Authority Of India LtdEquity₹163.23 Cr1.00%
Indus Towers Limited_24/02/2026Equity - Future₹-152.68 Cr0.93%
Indus Towers Ltd Ordinary SharesEquity₹152.42 Cr0.93%
Piramal Finance LimitedBond - Corporate Bond₹150.34 Cr0.92%
Tata Steel Limited_24/02/2026Equity - Future₹-147.87 Cr0.90%
Tata Steel LtdEquity₹147.54 Cr0.90%
Sun Pharmaceuticals Industries LtdEquity₹146.74 Cr0.90%
Sun Pharmaceutical Industries Limited_24/02/2026Equity - Future₹-146.52 Cr0.89%
Mahindra & Mahindra Limited_24/02/2026Equity - Future₹-143.17 Cr0.87%
Kotak Mahindra Bank Limited_24/02/2026Equity - Future₹-133.5 Cr0.81%
Kotak Mahindra Bank LtdEquity₹132.84 Cr0.81%
Bharat Electronics Limited_24/02/2026Equity - Future₹-129.7 Cr0.79%
Bharat Electronics LtdEquity₹129.37 Cr0.79%
Glenmark Pharmaceuticals Limited_24/02/2026Equity - Future₹-126.58 Cr0.77%
Glenmark Pharmaceuticals LtdEquity₹126.02 Cr0.77%
Ambuja Cements Limited_24/02/2026Equity - Future₹-125.85 Cr0.77%
Ambuja Cements LtdEquity₹125.5 Cr0.77%
Aurobindo Pharma LtdEquity₹120.16 Cr0.73%
Aurobindo Pharma Limited_24/02/2026Equity - Future₹-120.11 Cr0.73%
Bajaj Finance Limited_24/02/2026Equity - Future₹-117.4 Cr0.72%
Bajaj Finance LtdEquity₹117.02 Cr0.71%
Adani Ports And Special Economic Zone Limited_24/02/2026Equity - Future₹-115.7 Cr0.71%
Adani Ports & Special Economic Zone LtdEquity₹115.46 Cr0.70%
Rbl Bank Limited_24/02/2026Equity - Future₹-113.71 Cr0.69%
RBL Bank LtdEquity₹113.44 Cr0.69%
Itc Limited_30/03/2026Equity - Future₹-111.8 Cr0.68%
Aditya Birla Capital Limited_24/02/2026Equity - Future₹-110.62 Cr0.67%
Aditya Birla Capital LtdEquity₹110.39 Cr0.67%
Marico Limited_24/02/2026Equity - Future₹-109.78 Cr0.67%
Marico LtdEquity₹109.21 Cr0.67%
Itc Limited_24/02/2026Equity - Future₹-107.41 Cr0.66%
NMDC LtdEquity₹107.28 Cr0.65%
Nmdc Limited_24/02/2026Equity - Future₹-107.25 Cr0.65%
Laurus Labs Limited_24/02/2026Equity - Future₹-106.05 Cr0.65%
Laurus Labs LtdEquity₹105.65 Cr0.64%
Mahindra & Mahindra Limited_30/03/2026Equity - Future₹-103.82 Cr0.63%
Muthoot Finance LimitedBond - Corporate Bond₹100.95 Cr0.62%
Poonawalla Fincorp LimitedBond - Corporate Bond₹99.84 Cr0.61%
TVS Credit Services LimitedCash - Commercial Paper₹99.51 Cr0.61%
Dlf Limited_24/02/2026Equity - Future₹-98.79 Cr0.60%
DLF LtdEquity₹98.6 Cr0.60%
Tube Investments Of India Limited_24/02/2026Equity - Future₹-98.55 Cr0.60%
Tube Investments of India Ltd Ordinary SharesEquity₹98.45 Cr0.60%
Shriram Finance Limited_24/02/2026Equity - Future₹-97.86 Cr0.60%
Shriram Finance LtdEquity₹97.7 Cr0.60%
Titan Company Limited_24/02/2026Equity - Future₹-96.13 Cr0.59%
Titan Co LtdEquity₹95.92 Cr0.59%
Adani Energy Solutions Limited_24/02/2026Equity - Future₹-84.42 Cr0.52%
Adani Energy Solutions LtdEquity₹84.32 Cr0.51%
Idfc First Bank Limited_24/02/2026Equity - Future₹-82.79 Cr0.51%
IDFC First Bank LtdEquity₹82.64 Cr0.50%
Yes Bank Limited_24/02/2026Equity - Future₹-82.1 Cr0.50%
Au Small Finance Bank Limited_24/02/2026Equity - Future₹-82.02 Cr0.50%
Yes Bank LtdEquity₹81.97 Cr0.50%
AU Small Finance Bank LtdEquity₹81.83 Cr0.50%
Polycab India Limited_24/02/2026Equity - Future₹-78.89 Cr0.48%
Polycab India LtdEquity₹78.73 Cr0.48%
360 One Prime LimitedCash - Commercial Paper₹74.96 Cr0.46%
360 One Prime LimitedBond - Corporate Bond₹74.84 Cr0.46%
Apl Apollo Tubes Limited_24/02/2026Equity - Future₹-73.66 Cr0.45%
APL Apollo Tubes LtdEquity₹73.32 Cr0.45%
Varun Beverages LtdEquity₹72.31 Cr0.44%
Varun Beverages Limited_24/02/2026Equity - Future₹-72.27 Cr0.44%
One 97 Communications Limited_24/02/2026Equity - Future₹-71.71 Cr0.44%
One97 Communications LtdEquity₹71.58 Cr0.44%
Divi's Laboratories Limited_24/02/2026Equity - Future₹-71.04 Cr0.43%
Divi's Laboratories LtdEquity₹70.86 Cr0.43%
Indusind Bank Limited_24/02/2026Equity - Future₹-70.27 Cr0.43%
IndusInd Bank LtdEquity₹70.25 Cr0.43%
Sammaan Capital Limited_24/02/2026Equity - Future₹-70.15 Cr0.43%
Sammaan Capital LtdEquity₹69.86 Cr0.43%
Crompton Greaves Consumer Electricals Limited_24/02/2026Equity - Future₹-69.09 Cr0.42%
Crompton Greaves Consumer Electricals LtdEquity₹68.72 Cr0.42%
Apollo Hospitals Enterprise Limited_24/02/2026Equity - Future₹-66.01 Cr0.40%
Apollo Hospitals Enterprise LtdEquity₹65.95 Cr0.40%
Lic Housing Finance Limited_24/02/2026Equity - Future₹-64.68 Cr0.39%
LIC Housing Finance LtdEquity₹64.42 Cr0.39%
Lodha Developers Limited_24/02/2026Equity - Future₹-62.58 Cr0.38%
Lodha Developers LtdEquity₹62.47 Cr0.38%
Nestle India LtdEquity₹62.22 Cr0.38%
Nestle India Limited_24/02/2026Equity - Future₹-62.07 Cr0.38%
REC LtdEquity₹59.33 Cr0.36%
Max Financial Services Limited_24/02/2026Equity - Future₹-58.36 Cr0.36%
Max Financial Services LtdEquity₹58.22 Cr0.36%
Interglobe Aviation Limited_24/02/2026Equity - Future₹-56.28 Cr0.34%
InterGlobe Aviation LtdEquity₹55.99 Cr0.34%
Samvardhana Motherson International Limited_24/02/2026Equity - Future₹-53.1 Cr0.32%
Samvardhana Motherson International LtdEquity₹53.05 Cr0.32%
Bajaj Finserv Limited_24/02/2026Equity - Future₹-51.07 Cr0.31%
Rec Limited_24/02/2026Equity - Future₹-51.06 Cr0.31%
Bajaj Finserv LtdEquity₹50.96 Cr0.31%
Adani Green Energy Limited_24/02/2026Equity - Future₹-50.89 Cr0.31%
Adani Green Energy LtdEquity₹50.78 Cr0.31%
Hindustan Zinc Limited_24/02/2026Equity - Future₹-50 Cr0.31%
Hindustan Zinc LtdEquity₹49.81 Cr0.30%
Muthoot Finance LimitedBond - Corporate Bond₹49.79 Cr0.30%
Bank Of Baroda_24/02/2026Equity - Future₹-49.74 Cr0.30%
Bank of BarodaEquity₹49.57 Cr0.30%
Upl Limited_24/02/2026Equity - Future₹-48.44 Cr0.30%
UPL LtdEquity₹48.26 Cr0.29%
Dr. Reddy's Laboratories Limited_24/02/2026Equity - Future₹-46.74 Cr0.29%
Dr Reddy's Laboratories LtdEquity₹46.59 Cr0.28%
Hindustan Aeronautics Limited_24/02/2026Equity - Future₹-45.03 Cr0.27%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹44.97 Cr0.27%
Bharat Forge Limited_24/02/2026Equity - Future₹-44.84 Cr0.27%
Bharat Forge LtdEquity₹44.83 Cr0.27%
Power Grid Corp Of India LtdEquity₹44.74 Cr0.27%
Bandhan Bank Limited_24/02/2026Equity - Future₹-43.83 Cr0.27%
Bandhan Bank LtdEquity₹43.7 Cr0.27%
Punjab National Bank_24/02/2026Equity - Future₹-43.16 Cr0.26%
Punjab National BankEquity₹42.97 Cr0.26%
Power Grid Corporation Of India Limited_24/02/2026Equity - Future₹-42.27 Cr0.26%
Biocon Limited_24/02/2026Equity - Future₹-41.05 Cr0.25%
Biocon LtdEquity₹40.9 Cr0.25%
Sona Blw Precision Forgings Limited_24/02/2026Equity - Future₹-40.84 Cr0.25%
Sona BLW Precision Forgings LtdEquity₹40.75 Cr0.25%
Infosys Limited_24/02/2026Equity - Future₹-40.46 Cr0.25%
Infosys LtdEquity₹40.37 Cr0.25%
Net Current AssetsCash₹-39.83 Cr0.24%
Oil & Natural Gas Corp LtdEquity₹39.82 Cr0.24%
Hcl Technologies Limited_24/02/2026Equity - Future₹-38.06 Cr0.23%
Icici Prudential Life Insurance Company Limited_24/02/2026Equity - Future₹-38 Cr0.23%
HCL Technologies LtdEquity₹37.98 Cr0.23%
ICICI Prudential Life Insurance Co LtdEquity₹37.88 Cr0.23%
Eternal Limited_30/03/2026Equity - Future₹-37.29 Cr0.23%
Cholamandalam Investment And Finance Company Ltd_24/02/2026Equity - Future₹-36.35 Cr0.22%
Cholamandalam Investment and Finance Co LtdEquity₹36.3 Cr0.22%
Gail (India) Limited_24/02/2026Equity - Future₹-36.23 Cr0.22%
GAIL (India) LtdEquity₹36.1 Cr0.22%
Dalmia Bharat Limited_24/02/2026Equity - Future₹-36.09 Cr0.22%
Dalmia Bharat LtdEquity₹35.98 Cr0.22%
Delhivery Limited_24/02/2026Equity - Future₹-34.43 Cr0.21%
Delhivery LtdEquity₹34.23 Cr0.21%
Sbi Life Insurance Company Limited_24/02/2026Equity - Future₹-34.02 Cr0.21%
SBI Life Insurance Co LtdEquity₹33.87 Cr0.21%
Havells India Limited_24/02/2026Equity - Future₹-33.06 Cr0.20%
Havells India LtdEquity₹32.9 Cr0.20%
Srf Limited_24/02/2026Equity - Future₹-32.38 Cr0.20%
SRF LtdEquity₹32.33 Cr0.20%
Mphasis Limited_24/02/2026Equity - Future₹-31.67 Cr0.19%
Mphasis LtdEquity₹31.56 Cr0.19%
Max Healthcare Institute Limited_24/02/2026Equity - Future₹-31.15 Cr0.19%
Manappuram Finance Limited_24/02/2026Equity - Future₹-31.07 Cr0.19%
Manappuram Finance LtdEquity₹31 Cr0.19%
Max Healthcare Institute Ltd Ordinary SharesEquity₹30.99 Cr0.19%
Pidilite Industries Limited_24/02/2026Equity - Future₹-30.17 Cr0.18%
Pidilite Industries LtdEquity₹30.12 Cr0.18%
Muthoot Finance Limited_24/02/2026Equity - Future₹-29.93 Cr0.18%
Muthoot Finance LtdEquity₹29.91 Cr0.18%
United Spirits LtdEquity₹29.11 Cr0.18%
United Spirits Limited_24/02/2026Equity - Future₹-28.99 Cr0.18%
Power Finance Corp LtdEquity₹27.76 Cr0.17%
Tata Consultancy Services Limited_24/02/2026Equity - Future₹-27.03 Cr0.16%
Tata Consultancy Services LtdEquity₹26.9 Cr0.16%
Petronet Lng Limited_24/02/2026Equity - Future₹-26.5 Cr0.16%
Petronet LNG LtdEquity₹26.43 Cr0.16%
The Phoenix Mills Limited_24/02/2026Equity - Future₹-26.26 Cr0.16%
Phoenix Mills LtdEquity₹26.14 Cr0.16%
Suzlon Energy Limited_24/02/2026Equity - Future₹-26.1 Cr0.16%
Suzlon Energy LtdEquity₹26.03 Cr0.16%
Jtpm Metal TRaders LimitedBond - Corporate Bond₹25.79 Cr0.16%
Fortis Healthcare Limited_24/02/2026Equity - Future₹-25.14 Cr0.15%
Fortis Healthcare LtdEquity₹25.08 Cr0.15%
360 One Prime LimitedBond - Corporate Bond₹25.03 Cr0.15%
360 One Wam LimitedCash - Commercial Paper₹24.99 Cr0.15%
Oil & Natural Gas Corporation Limited_30/03/2026Equity - Future₹-24.55 Cr0.15%
Housing & Urban Development Corp LtdEquity₹24.36 Cr0.15%
Kaynes Technology India Limited_24/02/2026Equity - Future₹-24.33 Cr0.15%
Kaynes Technology India LtdEquity₹24.26 Cr0.15%
Housing & Urban Development Corporation Limited_24/02/2026Equity - Future₹-24.26 Cr0.15%
Power Finance Corporation Limited_24/02/2026Equity - Future₹-24.04 Cr0.15%
Indian Oil Corp LtdEquity₹23.64 Cr0.14%
Indian Oil Corporation Limited_24/02/2026Equity - Future₹-23.63 Cr0.14%
Gmr Airports Limited_24/02/2026Equity - Future₹-23.38 Cr0.14%
GMR Airports LtdEquity₹23.31 Cr0.14%
Exide Industries Limited_24/02/2026Equity - Future₹-22.87 Cr0.14%
Bank Of India_24/02/2026Equity - Future₹-22.81 Cr0.14%
Exide Industries LtdEquity₹22.75 Cr0.14%
Bank of IndiaEquity₹22.7 Cr0.14%
Tata Motors Passenger Vehicles Limited_24/02/2026Equity - Future₹-21.89 Cr0.13%
Tata Motors Passenger Vehicles LtdEquity₹21.84 Cr0.13%
Persistent Systems Limited_24/02/2026Equity - Future₹-21.65 Cr0.13%
Persistent Systems LtdEquity₹21.61 Cr0.13%
Trent Limited_24/02/2026Equity - Future₹-20.84 Cr0.13%
Trent LtdEquity₹20.82 Cr0.13%
Tata Power Company Limited_24/02/2026Equity - Future₹-20.59 Cr0.13%
Tata Power Co LtdEquity₹20.55 Cr0.13%
Cg Power And Industrial Solutions Limited_24/02/2026Equity - Future₹-19.58 Cr0.12%
Nbcc (India) Limited_24/02/2026Equity - Future₹-19.54 Cr0.12%
NBCC India LtdEquity₹19.53 Cr0.12%
CG Power & Industrial Solutions LtdEquity₹19.51 Cr0.12%
Hindustan Unilever Limited_24/02/2026Equity - Future₹-19.45 Cr0.12%
Hindustan Unilever LtdEquity₹19.43 Cr0.12%
Jindal Steel Limited_24/02/2026Equity - Future₹-19.26 Cr0.12%
Jindal Steel LtdEquity₹19.24 Cr0.12%
Solar Industries India Limited_24/02/2026Equity - Future₹-19.19 Cr0.12%
Solar Industries India LtdEquity₹19.14 Cr0.12%
Tvs Motor Company Limited_24/02/2026Equity - Future₹-18.87 Cr0.12%
TVS Motor Co LtdEquity₹18.79 Cr0.11%
Bharat Heavy Electricals Limited_24/02/2026Equity - Future₹-18.32 Cr0.11%
Bharat Heavy Electricals LtdEquity₹18.27 Cr0.11%
Inox Wind Limited_24/02/2026Equity - Future₹-18.01 Cr0.11%
Inox Wind LtdEquity₹17.98 Cr0.11%
The Indian Hotels Company Limited_24/02/2026Equity - Future₹-17.36 Cr0.11%
Indian Hotels Co LtdEquity₹17.33 Cr0.11%
Tata Consumer Products Limited_24/02/2026Equity - Future₹-16.92 Cr0.10%
Tata Consumer Products LtdEquity₹16.84 Cr0.10%
Pnb Housing Finance Limited_24/02/2026Equity - Future₹-16.11 Cr0.10%
PNB Housing Finance LtdEquity₹16.04 Cr0.10%
Britannia Industries Limited_24/02/2026Equity - Future₹-15.35 Cr0.09%
Pb Fintech Limited_24/02/2026Equity - Future₹-15.32 Cr0.09%
Britannia Industries LtdEquity₹15.31 Cr0.09%
PB Fintech LtdEquity₹15.29 Cr0.09%
Oil & Natural Gas Corporation Limited_24/02/2026Equity - Future₹-15.28 Cr0.09%
Tata Elxsi Limited_24/02/2026Equity - Future₹-14.99 Cr0.09%
Syngene International Limited_24/02/2026Equity - Future₹-14.98 Cr0.09%
Tata Elxsi LtdEquity₹14.96 Cr0.09%
Syngene International LtdEquity₹14.91 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity₹14.86 Cr0.09%
Bharat Dynamics Limited_24/02/2026Equity - Future₹-14.82 Cr0.09%
Tech Mahindra Limited_24/02/2026Equity - Future₹-14.78 Cr0.09%
Tech Mahindra LtdEquity₹14.75 Cr0.09%
Alkem Laboratories LtdEquity₹12.49 Cr0.08%
Alkem Laboratories Limited_24/02/2026Equity - Future₹-12.44 Cr0.08%
Uno Minda Limited_24/02/2026Equity - Future₹-12.19 Cr0.07%
UNO Minda LtdEquity₹12.16 Cr0.07%
Kalyan Jewellers India Limited_24/02/2026Equity - Future₹-11.83 Cr0.07%
Kalyan Jewellers India LtdEquity₹11.81 Cr0.07%
Supreme Industries Limited_24/02/2026Equity - Future₹-11.42 Cr0.07%
Supreme Industries LtdEquity₹11.38 Cr0.07%
Dabur India Limited_24/02/2026Equity - Future₹-10.87 Cr0.07%
Dabur India LtdEquity₹10.83 Cr0.07%
Cipla Limited_24/02/2026Equity - Future₹-10.52 Cr0.06%
Cipla LtdEquity₹10.48 Cr0.06%
Zydus Lifesciences Limited_24/02/2026Equity - Future₹-8.88 Cr0.05%
Zydus Lifesciences LtdEquity₹8.84 Cr0.05%
Amber Enterprises India Limited_24/02/2026Equity - Future₹-8.74 Cr0.05%
Asian Paints Limited_24/02/2026Equity - Future₹-8.72 Cr0.05%
Amber Enterprises India Ltd Ordinary SharesEquity₹8.69 Cr0.05%
Asian Paints LtdEquity₹8.68 Cr0.05%
Eicher Motors Limited_24/02/2026Equity - Future₹-8.63 Cr0.05%
Eicher Motors LtdEquity₹8.62 Cr0.05%
Jio Financial Services Limited_30/03/2026Equity - Future₹-8.33 Cr0.05%
Info Edge (India) Limited_24/02/2026Equity - Future₹-7.96 Cr0.05%
Info Edge (India) LtdEquity₹7.92 Cr0.05%
Rec Limited_30/03/2026Equity - Future₹-7.69 Cr0.05%
Torrent Power LtdEquity₹7.55 Cr0.05%
Torrent Pharmaceuticals LtdEquity₹7.53 Cr0.05%
Torrent Pharmaceuticals Limited_24/02/2026Equity - Future₹-7.51 Cr0.05%
Torrent Power Limited_24/02/2026Equity - Future₹-7.48 Cr0.05%
The Federal Bank Limited_24/02/2026Equity - Future₹-6.78 Cr0.04%
The Federal Bank LtdEquity₹6.76 Cr0.04%
Mazagon Dock Shipbuilders Limited_24/02/2026Equity - Future₹-6.75 Cr0.04%
Mazagon Dock Shipbuilders LtdEquity₹6.74 Cr0.04%
Bosch LtdEquity₹6.58 Cr0.04%
Bosch Limited_24/02/2026Equity - Future₹-6.57 Cr0.04%
Maruti Suzuki India Limited_30/03/2026Equity - Future₹-6.05 Cr0.04%
Life Insurance Corporation Of India_24/02/2026Equity - Future₹-5.27 Cr0.03%
Life Insurance Corporation of IndiaEquity₹5.25 Cr0.03%
Premier Energies Limited_24/02/2026Equity - Future₹-5.2 Cr0.03%
Premier Energies LtdEquity₹5.17 Cr0.03%
Canara BankCash - CD/Time Deposit₹4.98 Cr0.03%
Prestige Estates Projects Limited_24/02/2026Equity - Future₹-4.81 Cr0.03%
Prestige Estates Projects LtdEquity₹4.8 Cr0.03%
Ltimindtree Limited_24/02/2026Equity - Future₹-4.49 Cr0.03%
Voltas LtdEquity₹4.48 Cr0.03%
LTIMindtree LtdEquity₹4.48 Cr0.03%
Voltas Limited_24/02/2026Equity - Future₹-4.48 Cr0.03%
Sbi Cards And Payment Services Limited_24/02/2026Equity - Future₹-4.48 Cr0.03%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹4.46 Cr0.03%
Oracle Financial Services Software Limited_24/02/2026Equity - Future₹-4.43 Cr0.03%
Oracle Financial Services Software LtdEquity₹4.42 Cr0.03%
Hdfc Life Insurance Company Limited_24/02/2026Equity - Future₹-4.28 Cr0.03%
HDFC Life Insurance Co LtdEquity₹4.26 Cr0.03%
Fsn E-Commerce Ventures Limited_24/02/2026Equity - Future₹-3.95 Cr0.02%
Vedanta Limited_30/03/2026Equity - Future₹-3.95 Cr0.02%
FSN E-Commerce Ventures LtdEquity₹3.93 Cr0.02%
Hindustan Petroleum Corporation Limited_24/02/2026Equity - Future₹-3.82 Cr0.02%
Hindustan Petroleum Corp LtdEquity₹3.8 Cr0.02%
Nuvama Wealth Management Limited_24/02/2026Equity - Future₹-3.78 Cr0.02%
Nuvama Wealth Management LtdEquity₹3.77 Cr0.02%
Indian BankCash - CD/Time Deposit₹3.75 Cr0.02%
Power Finance Corporation Limited_30/03/2026Equity - Future₹-3.51 Cr0.02%
Union Bank Of India_24/02/2026Equity - Future₹-2.89 Cr0.02%
Union Bank of IndiaEquity₹2.88 Cr0.02%
Coal India LtdEquity₹2.86 Cr0.02%
Coal India Limited_30/03/2026Equity - Future₹-2.83 Cr0.02%
Bajaj Holdings & Investment Limited_24/02/2026Equity - Future₹-2.33 Cr0.01%
Bajaj Holdings and Investment LtdEquity₹2.32 Cr0.01%
Power Grid Corporation Of India Limited_30/03/2026Equity - Future₹-2.14 Cr0.01%
Bajaj Auto Limited_24/02/2026Equity - Future₹-2.09 Cr0.01%
Bajaj Auto LtdEquity₹2.09 Cr0.01%
Jubilant Foodworks Limited_24/02/2026Equity - Future₹-1.99 Cr0.01%
Jubilant Foodworks LtdEquity₹1.99 Cr0.01%
Godrej Consumer Products Limited_24/02/2026Equity - Future₹-1.91 Cr0.01%
Godrej Consumer Products LtdEquity₹1.9 Cr0.01%
Indian Bank_24/02/2026Equity - Future₹-1.64 Cr0.01%
Indian BankEquity₹1.64 Cr0.01%
Pg Electroplast Limited_24/02/2026Equity - Future₹-1.15 Cr0.01%
PG Electroplast LtdEquity₹1.14 Cr0.01%
Tata Technologies Limited_24/02/2026Equity - Future₹-0.93 Cr0.01%
Tata Technologies LtdEquity₹0.93 Cr0.01%
Canara Bank_24/02/2026Equity - Future₹-0.9 Cr0.01%
Canara BankEquity₹0.9 Cr0.01%
Waaree Energies Limited_24/02/2026Equity - Future₹-0.69 Cr0.00%
Waaree Energies LtdEquity₹0.68 Cr0.00%
State Bank Of India_30/03/2026Equity - Future₹-0.57 Cr0.00%
Mankind Pharma LtdEquity₹0.53 Cr0.00%
Mankind Pharma Limited_24/02/2026Equity - Future₹-0.52 Cr0.00%
Hdfc Asset Management Company Limited_24/02/2026Equity - Future₹-0.38 Cr0.00%
HDFC Asset Management Co LtdEquity₹0.38 Cr0.00%
NTPC LtdEquity₹0.32 Cr0.00%
Ntpc Limited_30/03/2026Equity - Future₹-0.32 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement₹0.25 Cr0.00%
United Spirits Limited_30/03/2026Equity - Future₹-0.16 Cr0.00%
Jsw Energy Limited_24/02/2026Equity - Future₹-0.14 Cr0.00%
JSW Energy LtdEquity₹0.14 Cr0.00%
Yes Bank Limited_30/03/2026Equity - Future₹-0.13 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.01%

Mid Cap Stocks

20.34%

Small Cap Stocks

3.50%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹4,085.95 Cr24.93%
Basic Materials₹1,787.56 Cr10.91%
Consumer Cyclical₹1,254.42 Cr7.65%
Industrials₹1,121.92 Cr6.85%
Healthcare₹833.71 Cr5.09%
Communication Services₹759.99 Cr4.64%
Consumer Defensive₹731.97 Cr4.47%
Energy₹608.23 Cr3.71%
Technology₹480.83 Cr2.93%
Real Estate₹356.1 Cr2.17%
Utilities₹244.49 Cr1.49%

Risk & Performance Ratios

Standard Deviation

This fund

0.35%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

1.39

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.63

Higher the better

Fund Managers

Vikash Agarwal

Vikash Agarwal

Since September 2024

Nemish Sheth

Nemish Sheth

Since March 2025

RS

Rohit Shah

Since April 2024

LM

Lokesh Maru

Since September 2025

DS

Divya Sharma

Since September 2025

Additional Scheme Detailsas of 31st January 2026

ISIN
INF204K01IY1
Expense Ratio
1.06%
Exit Load
No Charges
Fund Size
₹16,390 Cr
Age
15 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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1Y
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0.3%0.0%₹2144.09 Cr6.5%
Parag Parikh Arbitrage Fund Regular Growth

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0.7%0.0%₹2144.09 Cr6.2%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹1191.60 Cr6.0%
Bajaj Finserv Arbitrage Fund Direct Growth

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0.4%0.0%₹1191.60 Cr6.7%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹43574.28 Cr6.9%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8828.63 Cr6.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16390.20 Cr6.9%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹376.20 Cr6.5%
Invesco India Arbitrage Fund Direct Growth

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0.4%0.0%₹28593.32 Cr7.1%
Kotak Equity Arbitrage Fund Direct Growth

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0.4%0.0%₹71931.38 Cr6.9%
LIC MF Arbitrage Fund Direct Growth

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0.3%0.0%₹281.47 Cr6.7%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹281.47 Cr6.0%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹376.20 Cr5.8%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32976.02 Cr6.3%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹43574.28 Cr6.4%
UTI Arbitrage Fund Regular Growth

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0.8%0.0%₹10956.71 Cr6.4%
NJ Arbitrage Fund Regular Growth

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1.0%0.0%₹270.13 Cr5.5%
NJ Arbitrage Fund Direct Growth

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0.3%0.0%₹270.13 Cr6.3%
Bandhan Arbitrage Fund Direct Growth

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0.3%0.0%₹8828.63 Cr6.9%
Axis Arbitrage Fund Regular Growth

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1.0%0.0%₹8738.96 Cr6.3%
Axis Arbitrage Fund Direct Growth

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0.3%0.0%₹8738.96 Cr7.0%
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0.3%0.0%₹10956.71 Cr7.0%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹289.52 Cr6.5%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹289.52 Cr5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹26735.75 Cr6.4%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹26735.75 Cr7.1%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32976.02 Cr6.9%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹16390.20 Cr6.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24502.54 Cr6.8%
PGIM India Arbitrage Fund Direct Growth

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0.4%0.0%₹89.62 Cr6.6%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹89.62 Cr5.9%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

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

Total AUM

₹7,25,431 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 Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹36.80 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹425.65 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹623.45 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹38.01 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹20.44 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.18 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹338.26 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.39 Cr27.0%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.62 Cr-2.9%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹98.23 Cr7.8%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹85.07 Cr8.2%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1033.35 Cr7.7%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹401.77 Cr10.1%
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

0.3%0.0%₹213.47 Cr-19.2%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹185.38 Cr22.5%
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%₹2696.94 Cr13.4%
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 Cr6.9%
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%₹3.06 Cr7.0%
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 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr7.8%
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%₹184.13 Cr7.9%
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

----
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%₹14.58 Cr5.9%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Nippon India Arbitrage Fund Regular Growth, as of 13-Feb-2026, is ₹27.50.
The fund has generated 6.12% over the last 1 year and 6.88% 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 -0.26% in equities, 7.29% in bonds, and 92.91% in cash and cash equivalents.
The fund managers responsible for Nippon India Arbitrage Fund Regular Growth are:-
  1. Vikash Agarwal
  2. Nemish Sheth
  3. Rohit Shah
  4. Lokesh Maru
  5. Divya Sharma
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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