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Nippon India Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (23-Jan-26)
₹27.410.10%1D
Returns (Since Inception)
6.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,393 Cr
Expense Ratio
1.06%
ISIN
INF204K01IY1
Minimum SIP
₹1,000
Exit Load
No Charges
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, 3 months and 12 days, having been launched on 14-Oct-10.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹27.41, Assets Under Management (AUM) of 16393.17 Crores, and an expense ratio of 1.06%.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹27.41, Assets Under Management (AUM) of 16393.17 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 -0.41% in equities, 6.76% in debts, and 93.60% 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
+6.24%
+6.23% (Cat Avg.)
3 Years
+6.91%
+7.00% (Cat Avg.)
5 Years
+5.79%
+5.87% (Cat Avg.)
10 Years
+5.81%
+5.84% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-66.95 Cr | -0.41% |
| Debt | ₹1,108.79 Cr | 6.76% |
| Others | ₹15,351.33 Cr | 93.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,522.61 Cr | 76.39% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,600.48 Cr | 9.76% |
| Nippon India U/ST Duration Dir Gr | Mutual Fund - Open End | ₹968.35 Cr | 5.91% |
| Triparty Repo | Cash - Repurchase Agreement | ₹731.37 Cr | 4.46% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-576.74 Cr | 3.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-574.34 Cr | 3.50% |
| Reliance Industries Ltd | Equity | ₹573.82 Cr | 3.50% |
| ICICI Bank Ltd | Equity | ₹571.07 Cr | 3.48% |
| HDFC Bank Ltd | Equity | ₹511.36 Cr | 3.12% |
| Hdfc Bank Limited_27/01/2026 | Equity - Future | ₹-489.93 Cr | 2.99% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-355.99 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹353.76 Cr | 2.16% |
| Future on Axis Bank Ltd | Equity - Future | ₹-342.2 Cr | 2.09% |
| Axis Bank Ltd | Equity | ₹340.91 Cr | 2.08% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹315.22 Cr | 1.92% |
| Future on JSW Steel Ltd | Equity - Future | ₹-308.45 Cr | 1.88% |
| JSW Steel Ltd | Equity | ₹306.48 Cr | 1.87% |
| Future on State Bank of India | Equity - Future | ₹-296.87 Cr | 1.81% |
| Vedanta Ltd | Equity | ₹296.51 Cr | 1.81% |
| State Bank of India | Equity | ₹295.62 Cr | 1.80% |
| Net Current Assets | Cash | ₹-287.89 Cr | 1.76% |
| Vedanta Limited_27/01/2026 | Equity - Future | ₹-287.7 Cr | 1.76% |
| Eternal Limited_27/01/2026 | Equity - Future | ₹-273.1 Cr | 1.67% |
| Eternal Ltd | Equity | ₹271.39 Cr | 1.66% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-265.93 Cr | 1.62% |
| Jio Financial Services Ltd | Equity | ₹264.08 Cr | 1.61% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-245.92 Cr | 1.50% |
| Dixon Technologies (India) Ltd | Equity | ₹244.94 Cr | 1.49% |
| Itc Limited_27/01/2026 | Equity - Future | ₹-236.69 Cr | 1.44% |
| ITC Ltd | Equity | ₹235.29 Cr | 1.44% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-234.2 Cr | 1.43% |
| Patanjali Foods Ltd | Equity | ₹232.71 Cr | 1.42% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-228.65 Cr | 1.39% |
| Vodafone Idea Ltd | Equity | ₹226.95 Cr | 1.38% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-219.47 Cr | 1.34% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-218.07 Cr | 1.33% |
| Mahindra & Mahindra Ltd | Equity | ₹218.03 Cr | 1.33% |
| Grasim Industries Ltd | Equity | ₹216.98 Cr | 1.32% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-204.54 Cr | 1.25% |
| Hindustan Zinc Ltd | Equity | ₹203.17 Cr | 1.24% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-182.7 Cr | 1.11% |
| Steel Authority Of India Ltd | Equity | ₹181.63 Cr | 1.11% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-181.43 Cr | 1.11% |
| Container Corporation of India Ltd | Equity | ₹180.78 Cr | 1.10% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-178.26 Cr | 1.09% |
| Ambuja Cements Ltd | Equity | ₹177.41 Cr | 1.08% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-173.47 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹172.4 Cr | 1.05% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-153.87 Cr | 0.94% |
| IndusInd Bank Ltd | Equity | ₹153.29 Cr | 0.94% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹150.21 Cr | 0.92% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-146.62 Cr | 0.89% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹146.08 Cr | 0.89% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-145.81 Cr | 0.89% |
| Larsen & Toubro Ltd | Equity | ₹144.85 Cr | 0.88% |
| Future on RBL Bank Ltd | Equity - Future | ₹-141.77 Cr | 0.86% |
| RBL Bank Ltd | Equity | ₹141.28 Cr | 0.86% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-140.51 Cr | 0.86% |
| Maruti Suzuki India Ltd | Equity | ₹139.59 Cr | 0.85% |
| Indus Towers Limited_27/01/2026 | Equity - Future | ₹-137.69 Cr | 0.84% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹136.89 Cr | 0.84% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-118.39 Cr | 0.72% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹117.64 Cr | 0.72% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-116.4 Cr | 0.71% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-116.4 Cr | 0.71% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-115.93 Cr | 0.71% |
| Lodha Developers Ltd | Equity | ₹115.67 Cr | 0.71% |
| Aditya Birla Capital Ltd | Equity | ₹115.66 Cr | 0.71% |
| Aurobindo Pharma Ltd | Equity | ₹115.3 Cr | 0.70% |
| Titan Company Limited_27/01/2026 | Equity - Future | ₹-110.91 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹110.68 Cr | 0.68% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-110.32 Cr | 0.67% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹109.58 Cr | 0.67% |
| Future on Tata Steel Ltd | Equity - Future | ₹-109.24 Cr | 0.67% |
| Marico Limited_27/01/2026 | Equity - Future | ₹-108.68 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹108.65 Cr | 0.66% |
| Marico Ltd | Equity | ₹108.27 Cr | 0.66% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-106.52 Cr | 0.65% |
| Laurus Labs Ltd | Equity | ₹105.86 Cr | 0.65% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-105.59 Cr | 0.64% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹105.02 Cr | 0.64% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-102.19 Cr | 0.62% |
| Tata Consultancy Services Ltd | Equity | ₹101.72 Cr | 0.62% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.44 Cr | 0.62% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-101.4 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹100.73 Cr | 0.61% |
| Infosys Limited_27/01/2026 | Equity - Future | ₹-100.44 Cr | 0.61% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-100.18 Cr | 0.61% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.61% |
| Infosys Ltd | Equity | ₹99.83 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹99.54 Cr | 0.61% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-97.03 Cr | 0.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹96.67 Cr | 0.59% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-95.2 Cr | 0.58% |
| Adani Energy Solutions Ltd | Equity | ₹94.87 Cr | 0.58% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-94.53 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹94.16 Cr | 0.57% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-89.12 Cr | 0.54% |
| Adani Green Energy Ltd | Equity | ₹88.56 Cr | 0.54% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-88.46 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹87.83 Cr | 0.54% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-85.05 Cr | 0.52% |
| NMDC Ltd | Equity | ₹84.71 Cr | 0.52% |
| Future on Yes Bank Ltd | Equity - Future | ₹-80.98 Cr | 0.49% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-80.86 Cr | 0.49% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-80.75 Cr | 0.49% |
| Yes Bank Ltd | Equity | ₹80.54 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹80.54 Cr | 0.49% |
| National Aluminium Co Ltd | Equity | ₹80.38 Cr | 0.49% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-78.35 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.94 Cr | 0.48% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-76.93 Cr | 0.47% |
| Godrej Properties Ltd | Equity | ₹76.4 Cr | 0.47% |
| Power Finance Corporation Limited_27/01/2026 | Equity - Future | ₹-75.67 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹75.31 Cr | 0.46% |
| Future on JSW Energy Ltd | Equity - Future | ₹-75.26 Cr | 0.46% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.46% |
| JSW Energy Ltd | Equity | ₹74.97 Cr | 0.46% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹74.36 Cr | 0.45% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-72.59 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.06 Cr | 0.44% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-68.85 Cr | 0.42% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-68.78 Cr | 0.42% |
| Rec Limited_27/01/2026 | Equity - Future | ₹-68.74 Cr | 0.42% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-68.66 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹68.61 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹68.4 Cr | 0.42% |
| REC Ltd | Equity | ₹68.33 Cr | 0.42% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹68.21 Cr | 0.42% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-66.43 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹66.19 Cr | 0.40% |
| Future on Polycab India Ltd | Equity - Future | ₹-66.04 Cr | 0.40% |
| Polycab India Ltd | Equity | ₹65.62 Cr | 0.40% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-64.5 Cr | 0.39% |
| Kalyan Jewellers India Ltd | Equity | ₹64.1 Cr | 0.39% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-62.07 Cr | 0.38% |
| LIC Housing Finance Ltd | Equity | ₹61.83 Cr | 0.38% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-61.11 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹60.78 Cr | 0.37% |
| Future on Nestle India Ltd | Equity - Future | ₹-58.48 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹58.22 Cr | 0.36% |
| Future on Coforge Ltd | Equity - Future | ₹-58.14 Cr | 0.35% |
| Future on Mphasis Ltd | Equity - Future | ₹-58.11 Cr | 0.35% |
| Coforge Ltd | Equity | ₹57.93 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹57.88 Cr | 0.35% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-53.86 Cr | 0.33% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-53.58 Cr | 0.33% |
| Max Financial Services Ltd | Equity | ₹53.5 Cr | 0.33% |
| Hindustan Petroleum Corp Ltd | Equity | ₹53.36 Cr | 0.33% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-52.1 Cr | 0.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹51.82 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.30% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-49.35 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹49.03 Cr | 0.30% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-48.88 Cr | 0.30% |
| Kaynes Technology India Ltd | Equity | ₹48.6 Cr | 0.30% |
| Future on Bank of Baroda | Equity - Future | ₹-47.74 Cr | 0.29% |
| Bank of Baroda | Equity | ₹47.43 Cr | 0.29% |
| Future on One97 Communications Ltd | Equity - Future | ₹-47.12 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹46.9 Cr | 0.29% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-45.93 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹45.73 Cr | 0.28% |
| Future on United Spirits Ltd | Equity - Future | ₹-44.17 Cr | 0.27% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-44.11 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹44 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹43.86 Cr | 0.27% |
| Biocon Limited_27/01/2026 | Equity - Future | ₹-42.36 Cr | 0.26% |
| Biocon Ltd | Equity | ₹42.15 Cr | 0.26% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-40.98 Cr | 0.25% |
| InterGlobe Aviation Ltd | Equity | ₹40.83 Cr | 0.25% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-39.92 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹39.75 Cr | 0.24% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-39.61 Cr | 0.24% |
| Sona BLW Precision Forgings Ltd | Equity | ₹39.41 Cr | 0.24% |
| Future on NTPC Ltd | Equity - Future | ₹-39.39 Cr | 0.24% |
| NTPC Ltd | Equity | ₹39.15 Cr | 0.24% |
| Indian Oil Corporation Limited_27/01/2026 | Equity - Future | ₹-38.32 Cr | 0.23% |
| Indian Oil Corp Ltd | Equity | ₹38.06 Cr | 0.23% |
| Future on SRF Ltd | Equity - Future | ₹-37.85 Cr | 0.23% |
| SRF Ltd | Equity | ₹37.64 Cr | 0.23% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-37.55 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹37.36 Cr | 0.23% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-36.93 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹36.71 Cr | 0.22% |
| Upl Limited_27/01/2026 | Equity - Future | ₹-36.61 Cr | 0.22% |
| UPL Ltd | Equity | ₹36.42 Cr | 0.22% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-35.84 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹35.64 Cr | 0.22% |
| Future on DLF Ltd | Equity - Future | ₹-35.61 Cr | 0.22% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-35.54 Cr | 0.22% |
| DLF Ltd | Equity | ₹35.33 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.32 Cr | 0.22% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-35.18 Cr | 0.21% |
| Tata Elxsi Ltd | Equity | ₹35.01 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.3 Cr | 0.20% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-33.26 Cr | 0.20% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-33.03 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹32.83 Cr | 0.20% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-32.75 Cr | 0.20% |
| Sammaan Capital Ltd | Equity | ₹32.5 Cr | 0.20% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-32.33 Cr | 0.20% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-32.3 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹32.18 Cr | 0.20% |
| Housing & Urban Development Corp Ltd | Equity | ₹32.16 Cr | 0.20% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-32.11 Cr | 0.20% |
| Persistent Systems Ltd | Equity | ₹31.99 Cr | 0.20% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-30.33 Cr | 0.19% |
| Future on Delhivery Ltd | Equity - Future | ₹-30.17 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹30.13 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹30 Cr | 0.18% |
| Future on Punjab National Bank | Equity - Future | ₹-29.26 Cr | 0.18% |
| Punjab National Bank | Equity | ₹29.07 Cr | 0.18% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-28.74 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹28.63 Cr | 0.17% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-28.12 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹28 Cr | 0.17% |
| The Phoenix Mills Limited_27/01/2026 | Equity - Future | ₹-27.42 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹27.25 Cr | 0.17% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-27.03 Cr | 0.16% |
| Suzlon Energy Ltd | Equity | ₹26.86 Cr | 0.16% |
| Future on PB Fintech Ltd | Equity - Future | ₹-26.36 Cr | 0.16% |
| Future on Exide Industries Ltd | Equity - Future | ₹-26.33 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹26.2 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹26.14 Cr | 0.16% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹25.79 Cr | 0.16% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-25.74 Cr | 0.16% |
| IDFC First Bank Ltd | Equity | ₹25.65 Cr | 0.16% |
| One Prime Ltd | Bond - Corporate Bond | ₹25.06 Cr | 0.15% |
| Hdfc Bank Limited_24/02/2026 | Equity - Future | ₹-24.78 Cr | 0.15% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-24.69 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹24.56 Cr | 0.15% |
| Future on NBCC India Ltd | Equity - Future | ₹-24.16 Cr | 0.15% |
| NBCC India Ltd | Equity | ₹24.06 Cr | 0.15% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-24.06 Cr | 0.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹23.92 Cr | 0.15% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-23.55 Cr | 0.14% |
| Hero MotoCorp Ltd | Equity | ₹23.46 Cr | 0.14% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-21.82 Cr | 0.13% |
| Adani Enterprises Ltd | Equity | ₹21.73 Cr | 0.13% |
| Future on Syngene International Ltd | Equity - Future | ₹-20.59 Cr | 0.13% |
| Syngene International Ltd | Equity | ₹20.51 Cr | 0.13% |
| Future on GMR Airports Ltd | Equity - Future | ₹-20.4 Cr | 0.12% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-20.33 Cr | 0.12% |
| GMR Airports Ltd | Equity | ₹20.31 Cr | 0.12% |
| Fortis Healthcare Ltd | Equity | ₹20.21 Cr | 0.12% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-20.14 Cr | 0.12% |
| PNB Housing Finance Ltd | Equity | ₹20.04 Cr | 0.12% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-18.8 Cr | 0.11% |
| TVS Motor Co Ltd | Equity | ₹18.68 Cr | 0.11% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-17.51 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹17.45 Cr | 0.11% |
| Future on Bank of India | Equity - Future | ₹-17.37 Cr | 0.11% |
| Bank of India | Equity | ₹17.28 Cr | 0.11% |
| Future on Coal India Ltd | Equity - Future | ₹-17.03 Cr | 0.10% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-16.98 Cr | 0.10% |
| Coal India Ltd | Equity | ₹16.97 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹16.88 Cr | 0.10% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-16.41 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹16.32 Cr | 0.10% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-15.71 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.62 Cr | 0.10% |
| Future on Havells India Ltd | Equity - Future | ₹-14.68 Cr | 0.09% |
| Havells India Ltd | Equity | ₹14.61 Cr | 0.09% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-13.82 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.77 Cr | 0.08% |
| Future on Inox Wind Ltd | Equity - Future | ₹-12.85 Cr | 0.08% |
| Trent Limited_27/01/2026 | Equity - Future | ₹-12.84 Cr | 0.08% |
| Trent Ltd | Equity | ₹12.79 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹12.76 Cr | 0.08% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-12.51 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹12.47 Cr | 0.08% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-12.2 Cr | 0.07% |
| Tech Mahindra Ltd | Equity | ₹12.12 Cr | 0.07% |
| Future on Union Bank of India | Equity - Future | ₹-11.71 Cr | 0.07% |
| Union Bank of India | Equity | ₹11.63 Cr | 0.07% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-10.76 Cr | 0.07% |
| Mankind Pharma Ltd | Equity | ₹10.72 Cr | 0.07% |
| The Indian Hotels Company Limited_27/01/2026 | Equity - Future | ₹-10.3 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹10.27 Cr | 0.06% |
| Vedanta Limited_24/02/2026 | Equity - Future | ₹-9.57 Cr | 0.06% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.17 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹9.13 Cr | 0.06% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.36 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹8.31 Cr | 0.05% |
| Future on Torrent Power Ltd | Equity - Future | ₹-8.1 Cr | 0.05% |
| Torrent Power Ltd | Equity | ₹8.05 Cr | 0.05% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-8.04 Cr | 0.05% |
| Tata Consumer Products Ltd | Equity | ₹8 Cr | 0.05% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-7.99 Cr | 0.05% |
| SBI Life Insurance Co Ltd | Equity | ₹7.94 Cr | 0.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.81 Cr | 0.05% |
| Hindustan Unilever Ltd | Equity | ₹7.78 Cr | 0.05% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-7.51 Cr | 0.05% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.47 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-6.9 Cr | 0.04% |
| Britannia Industries Ltd | Equity | ₹6.86 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-6.54 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹6.5 Cr | 0.04% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-6.13 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-6.13 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹6.12 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹6.11 Cr | 0.04% |
| Future on UNO Minda Ltd | Equity - Future | ₹-6.1 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹6.08 Cr | 0.04% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-5.98 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹5.96 Cr | 0.04% |
| Future on Swiggy Ltd | Equity - Future | ₹-5.76 Cr | 0.04% |
| Swiggy Ltd | Equity | ₹5.72 Cr | 0.03% |
| Future on Bosch Ltd | Equity - Future | ₹-5.52 Cr | 0.03% |
| Bosch Ltd | Equity | ₹5.5 Cr | 0.03% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-5.26 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.23 Cr | 0.03% |
| Angel One Limited_27/01/2026 | Equity - Future | ₹-4.7 Cr | 0.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.69 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.44 Cr | 0.03% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.33 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹4.29 Cr | 0.03% |
| Future on Cipla Ltd | Equity - Future | ₹-3.81 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹3.81 Cr | 0.02% |
| Cipla Ltd | Equity | ₹3.8 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.79 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.77 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹3.76 Cr | 0.02% |
| Indian Bank | Cash - CD/Time Deposit | ₹3.73 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.33 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.32 Cr | 0.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.16 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹3.14 Cr | 0.02% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-3.07 Cr | 0.02% |
| Avenue Supermarts Ltd | Equity | ₹3.06 Cr | 0.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3 Cr | 0.02% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-2.99 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-2.28 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹2.27 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹-2.03 Cr | 0.01% |
| NHPC Ltd | Equity | ₹2.03 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-1.73 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹1.72 Cr | 0.01% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-1.71 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹1.71 Cr | 0.01% |
| Future on Indian Bank | Equity - Future | ₹-1.51 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.51 Cr | 0.01% |
| Indian Bank | Equity | ₹1.51 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹1.5 Cr | 0.01% |
| L&T Finance Limited_27/01/2026 | Equity - Future | ₹-1.49 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹1.49 Cr | 0.01% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-1.04 Cr | 0.01% |
| Waaree Energies Ltd | Equity | ₹1.04 Cr | 0.01% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-0.64 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.63 Cr | 0.00% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.4 Cr | 0.00% |
| The Federal Bank Ltd | Equity | ₹0.4 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited_27/01/2026 | Equity - Future | ₹-0.24 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.24 Cr | 0.00% |
| Titan Company Limited_24/02/2026 | Equity - Future | ₹-0.14 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,565.73 Cr | 21.75% |
| Basic Materials | ₹2,078.83 Cr | 12.68% |
| Consumer Cyclical | ₹1,204.77 Cr | 7.35% |
| Industrials | ₹1,068.99 Cr | 6.52% |
| Energy | ₹816.34 Cr | 4.98% |
| Healthcare | ₹810.83 Cr | 4.95% |
| Consumer Defensive | ₹790.5 Cr | 4.82% |
| Technology | ₹750.15 Cr | 4.58% |
| Communication Services | ₹724.1 Cr | 4.42% |
| Utilities | ₹384.83 Cr | 2.35% |
| Real Estate | ₹260.6 Cr | 1.59% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
Higher the better
Fund Managers
Vikash Agarwal
Since September 2024
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 December 2025
ISIN INF204K01IY1 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹16,393 Cr | Age 15 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,21,961 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Arbitrage Fund Regular Growth?
The NAV of Nippon India Arbitrage Fund Regular Growth, as of 23-Jan-2026, is ₹27.41.
What are the returns of Nippon India Arbitrage Fund Regular Growth?
The fund has generated 6.24% over the last 1 year and 6.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.41% in equities, 6.76% in bonds, and 93.60% in cash and cash equivalents.
Who manages the Nippon India Arbitrage Fund Regular Growth?
The fund managers responsible for Nippon India Arbitrage Fund Regular Growth are:-
- Vikash Agarwal
- Nemish Sheth
- Rohit Shah
- Lokesh Maru
- Divya Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
