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Nippon India Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (18-Nov-25)
₹27.110.06%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,895 Cr
Expense Ratio
1.07%
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, 1 months and 5 days, having been launched on 14-Oct-10.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹27.11, Assets Under Management (AUM) of 15894.51 Crores, and an expense ratio of 1.07%.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹27.11, Assets Under Management (AUM) of 15894.51 Crores, and an expense ratio of 1.07%.
- Nippon India Arbitrage Fund Regular Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 76.10% in equities, 8.08% in debts, and 15.78% 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%
+6.21% (Cat Avg.)
3 Years
+6.96%
+7.04% (Cat Avg.)
5 Years
+5.68%
+5.74% (Cat Avg.)
10 Years
+5.79%
+5.83% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹12,095.16 Cr | 76.10% |
| Debt | ₹1,283.63 Cr | 8.08% |
| Others | ₹2,515.72 Cr | 15.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,584.52 Cr | 9.97% |
| Nippon India U/ST Duration Dir Gr | Mutual Fund - Open End | ₹958.26 Cr | 6.03% |
| Reliance Industries Ltd | Equity | ₹625.85 Cr | 3.94% |
| ICICI Bank Ltd | Equity | ₹601.09 Cr | 3.78% |
| Triparty Repo | Cash - Repurchase Agreement | ₹420.31 Cr | 2.64% |
| Axis Bank Ltd | Equity | ₹414.76 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹341.56 Cr | 2.15% |
| HDFC Bank Ltd | Equity | ₹319.46 Cr | 2.01% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹312.11 Cr | 1.96% |
| State Bank of India | Equity | ₹307.17 Cr | 1.93% |
| Jio Financial Services Ltd | Equity | ₹284.93 Cr | 1.79% |
| Vedanta Ltd | Equity | ₹254.9 Cr | 1.60% |
| JSW Steel Ltd | Equity | ₹242.67 Cr | 1.53% |
| Eternal Ltd | Equity | ₹220.07 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹215.09 Cr | 1.35% |
| Grasim Industries Ltd | Equity | ₹213.19 Cr | 1.34% |
| ITC Ltd | Equity | ₹212.93 Cr | 1.34% |
| Ambuja Cements Ltd | Equity | ₹199.95 Cr | 1.26% |
| Vodafone Idea Ltd | Equity | ₹188.38 Cr | 1.19% |
| REC Ltd | Equity | ₹183.48 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹173.59 Cr | 1.09% |
| Steel Authority Of India Ltd | Equity | ₹168.07 Cr | 1.06% |
| IndusInd Bank Ltd | Equity | ₹165.02 Cr | 1.04% |
| NTPC Ltd | Equity | ₹155.82 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹155.56 Cr | 0.98% |
| Net Current Assets | Cash | ₹-154.75 Cr | 0.97% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹150.15 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹147.12 Cr | 0.93% |
| RBL Bank Ltd | Equity | ₹138.02 Cr | 0.87% |
| Aurobindo Pharma Ltd | Equity | ₹135.18 Cr | 0.85% |
| Hindustan Zinc Ltd | Equity | ₹133.2 Cr | 0.84% |
| Larsen & Toubro Ltd | Equity | ₹132.55 Cr | 0.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹129.81 Cr | 0.82% |
| AU Small Finance Bank Ltd | Equity | ₹123.95 Cr | 0.78% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹119.93 Cr | 0.75% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹118.08 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹114.98 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹110.39 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹107.63 Cr | 0.68% |
| Aditya Birla Capital Ltd | Equity | ₹107.14 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹106.19 Cr | 0.67% |
| Patanjali Foods Ltd | Equity | ₹105.02 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.33 Cr | 0.64% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹101.01 Cr | 0.64% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹99.92 Cr | 0.63% |
| GMR Airports Ltd | Equity | ₹99.69 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹99.65 Cr | 0.63% |
| Dixon Technologies (India) Ltd | Equity | ₹97.46 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹97.06 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹96.41 Cr | 0.61% |
| Tata Consultancy Services Ltd | Equity | ₹94.72 Cr | 0.60% |
| Canara Bank | Equity | ₹93.21 Cr | 0.59% |
| Adani Energy Solutions Ltd | Equity | ₹92.93 Cr | 0.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹89.48 Cr | 0.56% |
| JSW Energy Ltd | Equity | ₹88.35 Cr | 0.56% |
| Godrej Properties Ltd | Equity | ₹87.58 Cr | 0.55% |
| Sammaan Capital Ltd | Equity | ₹83.93 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹83.91 Cr | 0.53% |
| Yes Bank Ltd | Equity | ₹83.8 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹83.73 Cr | 0.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹82.99 Cr | 0.52% |
| Adani Enterprises Ltd | Equity | ₹76.44 Cr | 0.48% |
| Bank of Baroda | Equity | ₹74.43 Cr | 0.47% |
| Marico Ltd | Equity | ₹74.13 Cr | 0.47% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹73.94 Cr | 0.47% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹73.49 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹69.12 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹68.03 Cr | 0.43% |
| GAIL (India) Ltd | Equity | ₹66.32 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹64.86 Cr | 0.41% |
| Kalyan Jewellers India Ltd | Equity | ₹64.56 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹63.52 Cr | 0.40% |
| Polycab India Ltd | Equity | ₹61.54 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹61.49 Cr | 0.39% |
| One97 Communications Ltd | Equity | ₹60.94 Cr | 0.38% |
| Power Finance Corp Ltd | Equity | ₹59.97 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹59.62 Cr | 0.38% |
| NMDC Ltd | Equity | ₹58.01 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹54.44 Cr | 0.34% |
| United Spirits Ltd | Equity | ₹52.45 Cr | 0.33% |
| Maruti Suzuki India Ltd | Equity | ₹51.47 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹51.19 Cr | 0.32% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹50.96 Cr | 0.32% |
| Lodha Developers Ltd | Equity | ₹48.95 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹48.15 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹46.72 Cr | 0.29% |
| Biocon Ltd | Equity | ₹46.14 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹46.14 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹46.1 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹45.86 Cr | 0.29% |
| DLF Ltd | Equity | ₹42.24 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹41.92 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹41.53 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹41.47 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹40.77 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹40.23 Cr | 0.25% |
| Phoenix Mills Ltd | Equity | ₹39.4 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹38.52 Cr | 0.24% |
| Container Corporation of India Ltd | Equity | ₹38.03 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹35.31 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹35.11 Cr | 0.22% |
| SRF Ltd | Equity | ₹34.87 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹33.81 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹33.14 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹31.78 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹30.81 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹30.48 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹30.11 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹29.39 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹29.3 Cr | 0.18% |
| Tata Consumer Products Ltd | Equity | ₹27.62 Cr | 0.17% |
| HFCL Ltd | Equity | ₹27.31 Cr | 0.17% |
| L&T Finance Ltd | Equity | ₹27.16 Cr | 0.17% |
| Bandhan Bank Ltd | Equity | ₹26.83 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹26.58 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹26.49 Cr | 0.17% |
| Cyient Ltd | Equity | ₹25.89 Cr | 0.16% |
| Hero MotoCorp Ltd | Equity | ₹25.53 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.16% |
| Kaynes Technology India Ltd | Equity | ₹25.28 Cr | 0.16% |
| Punjab National Bank | Equity | ₹25.07 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹24.89 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹24.71 Cr | 0.16% |
| IDFC First Bank Ltd | Equity | ₹23.97 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹23.21 Cr | 0.15% |
| Lupin Ltd | Equity | ₹22.2 Cr | 0.14% |
| APL Apollo Tubes Ltd | Equity | ₹21.51 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹21.33 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹21.05 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹20.55 Cr | 0.13% |
| Suzlon Energy Ltd | Equity | ₹20.4 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹18.83 Cr | 0.12% |
| UPL Ltd | Equity | ₹18.83 Cr | 0.12% |
| Coforge Ltd | Equity | ₹18.67 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹18.28 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹17.59 Cr | 0.11% |
| Trent Ltd | Equity | ₹16.95 Cr | 0.11% |
| Bank of India | Equity | ₹16.73 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹15.77 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹15.76 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹14.43 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.03 Cr | 0.09% |
| Avenue Supermarts Ltd | Equity | ₹13.46 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹11.69 Cr | 0.07% |
| Fortis Healthcare Ltd | Equity | ₹11.18 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.9 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹10.8 Cr | 0.07% |
| Union Bank of India | Equity | ₹10.72 Cr | 0.07% |
| TVS Motor Co Ltd | Equity | ₹10.56 Cr | 0.07% |
| Bosch Ltd | Equity | ₹10.06 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹9.79 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.76 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹8.93 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.89 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹8.4 Cr | 0.05% |
| Torrent Power Ltd | Equity | ₹8.1 Cr | 0.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.33 Cr | 0.05% |
| ABB India Ltd | Equity | ₹7.05 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹6.95 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹6.26 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹6.12 Cr | 0.04% |
| NHPC Ltd | Equity | ₹6.08 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹5.88 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹5.71 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹5.48 Cr | 0.03% |
| Havells India Ltd | Equity | ₹5.08 Cr | 0.03% |
| Cipla Ltd | Equity | ₹4.73 Cr | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.65 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹4.57 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹4.5 Cr | 0.03% |
| KEI Industries Ltd | Equity | ₹4.45 Cr | 0.03% |
| Bajaj Auto Ltd | Equity | ₹4.27 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹3.86 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹3.8 Cr | 0.02% |
| Astral Ltd | Equity | ₹3.39 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.71 Cr | 0.02% |
| Oil India Ltd | Equity | ₹2.24 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹2.12 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹2 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹1.5 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹1.43 Cr | 0.01% |
| NCC Ltd | Equity | ₹1.2 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹0.75 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹0.25 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.17 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.13 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.12 Cr | 0.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.05%
Mid Cap Stocks
19.62%
Small Cap Stocks
3.43%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,766.69 Cr | 23.70% |
| Basic Materials | ₹1,784.6 Cr | 11.23% |
| Industrials | ₹1,064.05 Cr | 6.69% |
| Consumer Cyclical | ₹1,037.45 Cr | 6.53% |
| Energy | ₹950.61 Cr | 5.98% |
| Consumer Defensive | ₹844.52 Cr | 5.31% |
| Healthcare | ₹697.59 Cr | 4.39% |
| Communication Services | ₹670.55 Cr | 4.22% |
| Utilities | ₹539.57 Cr | 3.39% |
| Technology | ₹513.81 Cr | 3.23% |
| Real Estate | ₹225.72 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
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 October 2025
ISIN INF204K01IY1 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹15,895 Cr | Age 15 years 1 month | 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
₹6,70,632 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
Related Articles
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 18-Nov-2025, is ₹27.11.
What are the returns of Nippon India Arbitrage Fund Regular Growth?
The fund has generated 6.24% over the last 1 year and 6.96% 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 76.10% in equities, 8.08% in bonds, and 15.78% 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.
Nippon India Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (18-Nov-25)
₹27.110.06%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on
Fund Overview
Fund Size
₹15,895 Cr
Expense Ratio
1.07%
ISIN
INF204K01IY1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Oct 2010
Risk Level
Your principal amount will be at Low Risk
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, 1 months and 5 days, having been launched on 14-Oct-10.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹27.11, Assets Under Management (AUM) of 15894.51 Crores, and an expense ratio of 1.07%.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹27.11, Assets Under Management (AUM) of 15894.51 Crores, and an expense ratio of 1.07%.
- Nippon India Arbitrage Fund Regular Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 76.10% in equities, 8.08% in debts, and 15.78% 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%
+6.21% (Cat Avg.)
3 Years
+6.96%
+7.04% (Cat Avg.)
5 Years
+5.68%
+5.74% (Cat Avg.)
10 Years
+5.79%
+5.83% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹12,095.16 Cr | 76.10% |
| Debt | ₹1,283.63 Cr | 8.08% |
| Others | ₹2,515.72 Cr | 15.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,584.52 Cr | 9.97% |
| Nippon India U/ST Duration Dir Gr | Mutual Fund - Open End | ₹958.26 Cr | 6.03% |
| Reliance Industries Ltd | Equity | ₹625.85 Cr | 3.94% |
| ICICI Bank Ltd | Equity | ₹601.09 Cr | 3.78% |
| Triparty Repo | Cash - Repurchase Agreement | ₹420.31 Cr | 2.64% |
| Axis Bank Ltd | Equity | ₹414.76 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹341.56 Cr | 2.15% |
| HDFC Bank Ltd | Equity | ₹319.46 Cr | 2.01% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹312.11 Cr | 1.96% |
| State Bank of India | Equity | ₹307.17 Cr | 1.93% |
| Jio Financial Services Ltd | Equity | ₹284.93 Cr | 1.79% |
| Vedanta Ltd | Equity | ₹254.9 Cr | 1.60% |
| JSW Steel Ltd | Equity | ₹242.67 Cr | 1.53% |
| Eternal Ltd | Equity | ₹220.07 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹215.09 Cr | 1.35% |
| Grasim Industries Ltd | Equity | ₹213.19 Cr | 1.34% |
| ITC Ltd | Equity | ₹212.93 Cr | 1.34% |
| Ambuja Cements Ltd | Equity | ₹199.95 Cr | 1.26% |
| Vodafone Idea Ltd | Equity | ₹188.38 Cr | 1.19% |
| REC Ltd | Equity | ₹183.48 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹173.59 Cr | 1.09% |
| Steel Authority Of India Ltd | Equity | ₹168.07 Cr | 1.06% |
| IndusInd Bank Ltd | Equity | ₹165.02 Cr | 1.04% |
| NTPC Ltd | Equity | ₹155.82 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹155.56 Cr | 0.98% |
| Net Current Assets | Cash | ₹-154.75 Cr | 0.97% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹150.15 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹147.12 Cr | 0.93% |
| RBL Bank Ltd | Equity | ₹138.02 Cr | 0.87% |
| Aurobindo Pharma Ltd | Equity | ₹135.18 Cr | 0.85% |
| Hindustan Zinc Ltd | Equity | ₹133.2 Cr | 0.84% |
| Larsen & Toubro Ltd | Equity | ₹132.55 Cr | 0.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹129.81 Cr | 0.82% |
| AU Small Finance Bank Ltd | Equity | ₹123.95 Cr | 0.78% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹119.93 Cr | 0.75% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹118.08 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹114.98 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹110.39 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹107.63 Cr | 0.68% |
| Aditya Birla Capital Ltd | Equity | ₹107.14 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹106.19 Cr | 0.67% |
| Patanjali Foods Ltd | Equity | ₹105.02 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.33 Cr | 0.64% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹101.01 Cr | 0.64% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹99.92 Cr | 0.63% |
| GMR Airports Ltd | Equity | ₹99.69 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹99.65 Cr | 0.63% |
| Dixon Technologies (India) Ltd | Equity | ₹97.46 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹97.06 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹96.41 Cr | 0.61% |
| Tata Consultancy Services Ltd | Equity | ₹94.72 Cr | 0.60% |
| Canara Bank | Equity | ₹93.21 Cr | 0.59% |
| Adani Energy Solutions Ltd | Equity | ₹92.93 Cr | 0.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹89.48 Cr | 0.56% |
| JSW Energy Ltd | Equity | ₹88.35 Cr | 0.56% |
| Godrej Properties Ltd | Equity | ₹87.58 Cr | 0.55% |
| Sammaan Capital Ltd | Equity | ₹83.93 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹83.91 Cr | 0.53% |
| Yes Bank Ltd | Equity | ₹83.8 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹83.73 Cr | 0.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹82.99 Cr | 0.52% |
| Adani Enterprises Ltd | Equity | ₹76.44 Cr | 0.48% |
| Bank of Baroda | Equity | ₹74.43 Cr | 0.47% |
| Marico Ltd | Equity | ₹74.13 Cr | 0.47% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹73.94 Cr | 0.47% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹73.49 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹69.12 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹68.03 Cr | 0.43% |
| GAIL (India) Ltd | Equity | ₹66.32 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹64.86 Cr | 0.41% |
| Kalyan Jewellers India Ltd | Equity | ₹64.56 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹63.52 Cr | 0.40% |
| Polycab India Ltd | Equity | ₹61.54 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹61.49 Cr | 0.39% |
| One97 Communications Ltd | Equity | ₹60.94 Cr | 0.38% |
| Power Finance Corp Ltd | Equity | ₹59.97 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹59.62 Cr | 0.38% |
| NMDC Ltd | Equity | ₹58.01 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹54.44 Cr | 0.34% |
| United Spirits Ltd | Equity | ₹52.45 Cr | 0.33% |
| Maruti Suzuki India Ltd | Equity | ₹51.47 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹51.19 Cr | 0.32% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹50.96 Cr | 0.32% |
| Lodha Developers Ltd | Equity | ₹48.95 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹48.15 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹46.72 Cr | 0.29% |
| Biocon Ltd | Equity | ₹46.14 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹46.14 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹46.1 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹45.86 Cr | 0.29% |
| DLF Ltd | Equity | ₹42.24 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹41.92 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹41.53 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹41.47 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹40.77 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹40.23 Cr | 0.25% |
| Phoenix Mills Ltd | Equity | ₹39.4 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹38.52 Cr | 0.24% |
| Container Corporation of India Ltd | Equity | ₹38.03 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹35.31 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹35.11 Cr | 0.22% |
| SRF Ltd | Equity | ₹34.87 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹33.81 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹33.14 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹31.78 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹30.81 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹30.48 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹30.11 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹29.39 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹29.3 Cr | 0.18% |
| Tata Consumer Products Ltd | Equity | ₹27.62 Cr | 0.17% |
| HFCL Ltd | Equity | ₹27.31 Cr | 0.17% |
| L&T Finance Ltd | Equity | ₹27.16 Cr | 0.17% |
| Bandhan Bank Ltd | Equity | ₹26.83 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹26.58 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹26.49 Cr | 0.17% |
| Cyient Ltd | Equity | ₹25.89 Cr | 0.16% |
| Hero MotoCorp Ltd | Equity | ₹25.53 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.16% |
| Kaynes Technology India Ltd | Equity | ₹25.28 Cr | 0.16% |
| Punjab National Bank | Equity | ₹25.07 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹24.89 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹24.71 Cr | 0.16% |
| IDFC First Bank Ltd | Equity | ₹23.97 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹23.21 Cr | 0.15% |
| Lupin Ltd | Equity | ₹22.2 Cr | 0.14% |
| APL Apollo Tubes Ltd | Equity | ₹21.51 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹21.33 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹21.05 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹20.55 Cr | 0.13% |
| Suzlon Energy Ltd | Equity | ₹20.4 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹18.83 Cr | 0.12% |
| UPL Ltd | Equity | ₹18.83 Cr | 0.12% |
| Coforge Ltd | Equity | ₹18.67 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹18.28 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹17.59 Cr | 0.11% |
| Trent Ltd | Equity | ₹16.95 Cr | 0.11% |
| Bank of India | Equity | ₹16.73 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹15.77 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹15.76 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹14.43 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.03 Cr | 0.09% |
| Avenue Supermarts Ltd | Equity | ₹13.46 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹11.69 Cr | 0.07% |
| Fortis Healthcare Ltd | Equity | ₹11.18 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.9 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹10.8 Cr | 0.07% |
| Union Bank of India | Equity | ₹10.72 Cr | 0.07% |
| TVS Motor Co Ltd | Equity | ₹10.56 Cr | 0.07% |
| Bosch Ltd | Equity | ₹10.06 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹9.79 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.76 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹8.93 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.89 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹8.4 Cr | 0.05% |
| Torrent Power Ltd | Equity | ₹8.1 Cr | 0.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.33 Cr | 0.05% |
| ABB India Ltd | Equity | ₹7.05 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹6.95 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹6.26 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹6.12 Cr | 0.04% |
| NHPC Ltd | Equity | ₹6.08 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹5.88 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹5.71 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹5.48 Cr | 0.03% |
| Havells India Ltd | Equity | ₹5.08 Cr | 0.03% |
| Cipla Ltd | Equity | ₹4.73 Cr | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.65 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹4.57 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹4.5 Cr | 0.03% |
| KEI Industries Ltd | Equity | ₹4.45 Cr | 0.03% |
| Bajaj Auto Ltd | Equity | ₹4.27 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹3.86 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹3.8 Cr | 0.02% |
| Astral Ltd | Equity | ₹3.39 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.71 Cr | 0.02% |
| Oil India Ltd | Equity | ₹2.24 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹2.12 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹2 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹1.5 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹1.43 Cr | 0.01% |
| NCC Ltd | Equity | ₹1.2 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹0.75 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹0.25 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.17 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.13 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.12 Cr | 0.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.05%
Mid Cap Stocks
19.62%
Small Cap Stocks
3.43%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,766.69 Cr | 23.70% |
| Basic Materials | ₹1,784.6 Cr | 11.23% |
| Industrials | ₹1,064.05 Cr | 6.69% |
| Consumer Cyclical | ₹1,037.45 Cr | 6.53% |
| Energy | ₹950.61 Cr | 5.98% |
| Consumer Defensive | ₹844.52 Cr | 5.31% |
| Healthcare | ₹697.59 Cr | 4.39% |
| Communication Services | ₹670.55 Cr | 4.22% |
| Utilities | ₹539.57 Cr | 3.39% |
| Technology | ₹513.81 Cr | 3.23% |
| Real Estate | ₹225.72 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
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 October 2025
ISIN INF204K01IY1 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹15,895 Cr | Age 15 years 1 month | 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
₹6,70,632 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
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 18-Nov-2025, is ₹27.11.
What are the returns of Nippon India Arbitrage Fund Regular Growth?
The fund has generated 6.24% over the last 1 year and 6.96% 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 76.10% in equities, 8.08% in bonds, and 15.78% 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.
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