Nippon India Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹14,948 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 14 years, 9 months and 21 days, having been launched on 14-Oct-10.
As of 01-Aug-25, it has a Net Asset Value (NAV) of ₹26.70, Assets Under Management (AUM) of 14948.24 Crores, and an expense ratio of 1.07%.

Nippon India Arbitrage Fund Regular Growth has given a CAGR return of 6.86% since inception.
The fund's asset allocation comprises around -0.31% in equities, 2.85% in debts, and 97.41% 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

+6.72%

+6.63% (Cat Avg.)

3 Years

+6.90%

+6.94% (Cat Avg.)

5 Years

+5.58%

+5.63% (Cat Avg.)

10 Years

+5.83%

+5.83% (Cat Avg.)

Since Inception

+6.86%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹-45.68 Cr	-0.31%
Debt	₹426.29 Cr	2.85%
Others	₹14,567.63 Cr	97.45%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offsets For Shorts & Derivatives	Cash - Collateral	₹11,159.25 Cr	74.65%
Nippon India Money Market Dir Gr	Mutual Fund - Open End	₹1,741.93 Cr	11.65%
Nippon India Liquid Dir Gr	Mutual Fund - Open End	₹971.78 Cr	6.50%
HDFC Bank Ltd	Equity	₹500.33 Cr	3.35%
Triparty Repo	Cash - Repurchase Agreement	₹492.12 Cr	3.29%
Bharti Airtel Ltd	Equity	₹424.02 Cr	2.84%
Future on Bharti Airtel Ltd	Equity - Future	₹-423.36 Cr	2.83%
Future on Reliance Industries Ltd	Equity - Future	₹-407.66 Cr	2.73%
Reliance Industries Ltd	Equity	₹405.16 Cr	2.71%
Hdfc Bank Limited_31/07/2025	Equity - Future	₹-388.06 Cr	2.60%
Future on ICICI Bank Ltd	Equity - Future	₹-349.6 Cr	2.34%
ICICI Bank Ltd	Equity	₹348.05 Cr	2.33%
Future on Axis Bank Ltd	Equity - Future	₹-331.57 Cr	2.22%
Axis Bank Ltd	Equity	₹329.56 Cr	2.20%
Future on State Bank of India	Equity - Future	₹-309.9 Cr	2.07%
State Bank of India	Equity	₹308.19 Cr	2.06%
Future on Jio Financial Services Ltd	Equity - Future	₹-298.84 Cr	2.00%
Jio Financial Services Ltd	Equity	₹297.7 Cr	1.99%
Mahindra & Mahindra Ltd	Equity	₹253 Cr	1.69%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-252.22 Cr	1.69%
Future on Adani Enterprises Ltd	Equity - Future	₹-251.31 Cr	1.68%
Adani Enterprises Ltd	Equity	₹250.13 Cr	1.67%
Bharti Telecom Limited	Cash - Commercial Paper	₹245.14 Cr	1.64%
Future on UltraTech Cement Ltd	Equity - Future	₹-240.36 Cr	1.61%
UltraTech Cement Ltd	Equity	₹239.99 Cr	1.61%
Future on Larsen & Toubro Ltd	Equity - Future	₹-180.54 Cr	1.21%
Larsen & Toubro Ltd	Equity	₹179.56 Cr	1.20%
Future on JSW Steel Ltd	Equity - Future	₹-177.94 Cr	1.19%
JSW Steel Ltd	Equity	₹177.58 Cr	1.19%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-170.89 Cr	1.14%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹169.83 Cr	1.14%
Future on Hindustan Unilever Ltd	Equity - Future	₹-166 Cr	1.11%
Hindustan Unilever Ltd	Equity	₹164.73 Cr	1.10%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-159.83 Cr	1.07%
Glenmark Pharmaceuticals Ltd	Equity	₹159.03 Cr	1.06%
Infosys Ltd	Equity	₹147.94 Cr	0.99%
Future on Grasim Industries Ltd	Equity - Future	₹-147.3 Cr	0.99%
Future on Godrej Properties Ltd	Equity - Future	₹-147.16 Cr	0.98%
Godrej Properties Ltd	Equity	₹146.53 Cr	0.98%
Grasim Industries Ltd	Equity	₹146.35 Cr	0.98%
Future on Vodafone Idea Ltd	Equity - Future	₹-145.64 Cr	0.97%
Vodafone Idea Ltd	Equity	₹144.66 Cr	0.97%
Future on Bajaj Finance Ltd	Equity - Future	₹-144.55 Cr	0.97%
Bajaj Finance Ltd	Equity	₹143.71 Cr	0.96%
Future on One97 Communications Ltd	Equity - Future	₹-134.33 Cr	0.90%
One97 Communications Ltd	Equity	₹133.44 Cr	0.89%
Crompton Greaves Consumer Electricals Ltd	Equity	₹132.2 Cr	0.88%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-131.81 Cr	0.88%
Future on SRF Ltd	Equity - Future	₹-123.86 Cr	0.83%
SRF Ltd	Equity	₹123.52 Cr	0.83%
Future on Laurus Labs Ltd	Equity - Future	₹-122.36 Cr	0.82%
Laurus Labs Ltd	Equity	₹121.87 Cr	0.82%
Future on NTPC Ltd	Equity - Future	₹-121.16 Cr	0.81%
NTPC Ltd	Equity	₹120.87 Cr	0.81%
Rec Limited_31/07/2025	Equity - Future	₹-116.6 Cr	0.78%
REC Ltd	Equity	₹116.16 Cr	0.78%
Hdfc Bank Limited_28/08/2025	Equity - Future	₹-114.81 Cr	0.77%
Infosys Limited_31/07/2025	Equity - Future	₹-112.61 Cr	0.75%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-111.73 Cr	0.75%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-111.1 Cr	0.74%
Aurobindo Pharma Ltd	Equity	₹111.1 Cr	0.74%
Aditya Birla Capital Ltd	Equity	₹110.44 Cr	0.74%
Future on Patanjali Foods Ltd	Equity - Future	₹-108.79 Cr	0.73%
Patanjali Foods Ltd	Equity	₹108.3 Cr	0.72%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-106.37 Cr	0.71%
Adani Ports & Special Economic Zone Ltd	Equity	₹106.01 Cr	0.71%
Future on Shriram Finance Ltd	Equity - Future	₹-105.48 Cr	0.71%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-105.42 Cr	0.71%
Shriram Finance Ltd	Equity	₹105.32 Cr	0.70%
Sun Pharmaceuticals Industries Ltd	Equity	₹105.16 Cr	0.70%
Vedanta Limited_31/07/2025	Equity - Future	₹-100.54 Cr	0.67%
Vedanta Ltd	Equity	₹100.38 Cr	0.67%
Future on HCL Technologies Ltd	Equity - Future	₹-98.77 Cr	0.66%
HCL Technologies Ltd	Equity	₹98.74 Cr	0.66%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-96.74 Cr	0.65%
Future on Hindalco Industries Ltd	Equity - Future	₹-96.59 Cr	0.65%
ICICI Securities Limited	Cash - Commercial Paper	₹96.37 Cr	0.64%
Torrent Pharmaceuticals Ltd	Equity	₹96.28 Cr	0.64%
Hindalco Industries Ltd	Equity	₹96.13 Cr	0.64%
HDFC Bank Limited	Cash - CD/Time Deposit	₹95.84 Cr	0.64%
Punjab National Bank	Bond - Gov't Agency Debt	₹95.65 Cr	0.64%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-92.19 Cr	0.62%
Future on GMR Airports Ltd	Equity - Future	₹-91.79 Cr	0.61%
Tube Investments of India Ltd Ordinary Shares	Equity	₹91.78 Cr	0.61%
GMR Airports Ltd	Equity	₹91.21 Cr	0.61%
Future on IndusInd Bank Ltd	Equity - Future	₹-89.55 Cr	0.60%
IndusInd Bank Ltd	Equity	₹89.13 Cr	0.60%
Divi's Laboratories Ltd	Equity	₹88.59 Cr	0.59%
Future on Divi's Laboratories Ltd	Equity - Future	₹-88.57 Cr	0.59%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-86.68 Cr	0.58%
Hindustan Petroleum Corp Ltd	Equity	₹86.13 Cr	0.58%
Future on Hindustan Zinc Ltd	Equity - Future	₹-86.08 Cr	0.58%
Future on RBL Bank Ltd	Equity - Future	₹-86.05 Cr	0.58%
RBL Bank Ltd	Equity	₹85.68 Cr	0.57%
Hindustan Zinc Ltd	Equity	₹85.49 Cr	0.57%
Future on Tata Motors Ltd	Equity - Future	₹-84.62 Cr	0.57%
Tata Motors Ltd	Equity	₹84.1 Cr	0.56%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-81.75 Cr	0.55%
Oil & Natural Gas Corp Ltd	Equity	₹81.54 Cr	0.55%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-80.9 Cr	0.54%
Apollo Hospitals Enterprise Ltd	Equity	₹80.39 Cr	0.54%
Future on Canara Bank	Equity - Future	₹-79.52 Cr	0.53%
Canara Bank	Equity	₹79.17 Cr	0.53%
Titan Co Ltd	Equity	₹77.69 Cr	0.52%
Future on PNB Housing Finance Ltd	Equity - Future	₹-77.43 Cr	0.52%
Titan Company Limited_31/07/2025	Equity - Future	₹-77.35 Cr	0.52%
PNB Housing Finance Ltd	Equity	₹76.94 Cr	0.51%
Future on Tech Mahindra Ltd	Equity - Future	₹-76.39 Cr	0.51%
Tech Mahindra Ltd	Equity	₹76.12 Cr	0.51%
Future on IDFC First Bank Ltd	Equity - Future	₹-75.41 Cr	0.50%
Future on JSW Energy Ltd	Equity - Future	₹-75.12 Cr	0.50%
IDFC First Bank Ltd	Equity	₹74.92 Cr	0.50%
JSW Energy Ltd	Equity	₹74.82 Cr	0.50%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-72.73 Cr	0.49%
ICICI Prudential Life Insurance Co Ltd	Equity	₹72.42 Cr	0.48%
Net Current Assets	Cash	₹-71.07 Cr	0.48%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-70.69 Cr	0.47%
Mazagon Dock Shipbuilders Ltd	Equity	₹70.23 Cr	0.47%
Future on GAIL (India) Ltd	Equity - Future	₹-70.12 Cr	0.47%
GAIL (India) Ltd	Equity	₹70.09 Cr	0.47%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-68.85 Cr	0.46%
Adani Energy Solutions Ltd	Equity	₹68.39 Cr	0.46%
Future on Asian Paints Ltd	Equity - Future	₹-67.58 Cr	0.45%
Asian Paints Ltd	Equity	₹67.31 Cr	0.45%
Future on Yes Bank Ltd	Equity - Future	₹-64.75 Cr	0.43%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-64.35 Cr	0.43%
Yes Bank Ltd	Equity	₹64.21 Cr	0.43%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹63.94 Cr	0.43%
Future on Piramal Enterprises Ltd	Equity - Future	₹-62.14 Cr	0.42%
Piramal Enterprises Ltd	Equity	₹61.87 Cr	0.41%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-58.86 Cr	0.39%
Jindal Steel & Power Ltd	Equity	₹58.56 Cr	0.39%
Future on Coforge Ltd	Equity - Future	₹-58.25 Cr	0.39%
Coforge Ltd	Equity	₹57.95 Cr	0.39%
Future on Tata Power Co Ltd	Equity - Future	₹-56.9 Cr	0.38%
Future on Tata Steel Ltd	Equity - Future	₹-56.74 Cr	0.38%
Tata Power Co Ltd	Equity	₹56.56 Cr	0.38%
Tata Steel Ltd	Equity	₹56.41 Cr	0.38%
Power Finance Corporation Limited_31/07/2025	Equity - Future	₹-55.5 Cr	0.37%
Power Finance Corp Ltd	Equity	₹55.23 Cr	0.37%
Future on Hindustan Copper Ltd	Equity - Future	₹-53.93 Cr	0.36%
Hindustan Copper Ltd	Equity	₹53.59 Cr	0.36%
Future on United Spirits Ltd	Equity - Future	₹-52.35 Cr	0.35%
United Spirits Ltd	Equity	₹52.15 Cr	0.35%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-51.31 Cr	0.34%
Jubilant Foodworks Ltd	Equity	₹50.97 Cr	0.34%
HDFC Bank Limited	Bond - Corporate Bond	₹50.35 Cr	0.34%
Future on Granules India Ltd	Equity - Future	₹-50.09 Cr	0.34%
Granules India Ltd	Equity	₹49.94 Cr	0.33%
Future on Biocon Ltd	Equity - Future	₹-49.7 Cr	0.33%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-49.46 Cr	0.33%
Biocon Ltd	Equity	₹49.44 Cr	0.33%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-49.31 Cr	0.33%
InterGlobe Aviation Ltd	Equity	₹49.31 Cr	0.33%
Samvardhana Motherson International Ltd	Equity	₹49.13 Cr	0.33%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹48.38 Cr	0.32%
Eternal Limited_31/07/2025	Equity - Future	₹-48.09 Cr	0.32%
Eternal Ltd	Equity	₹47.91 Cr	0.32%
Future on Bharat Electronics Ltd	Equity - Future	₹-47.22 Cr	0.32%
Bharat Electronics Ltd	Equity	₹46.85 Cr	0.31%
Future on ABB India Ltd	Equity - Future	₹-44.4 Cr	0.30%
ABB India Ltd	Equity	₹44.16 Cr	0.30%
Future on Cipla Ltd	Equity - Future	₹-43.43 Cr	0.29%
Cipla Ltd	Equity	₹43.26 Cr	0.29%
Future on Manappuram Finance Ltd	Equity - Future	₹-40.44 Cr	0.27%
Manappuram Finance Ltd	Equity	₹40.15 Cr	0.27%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹40.07 Cr	0.27%
Future on Nestle India Ltd	Equity - Future	₹-39.13 Cr	0.26%
Nestle India Ltd	Equity	₹39.08 Cr	0.26%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-39.04 Cr	0.26%
Marico Limited_31/07/2025	Equity - Future	₹-38.88 Cr	0.26%
Dixon Technologies (India) Ltd	Equity	₹38.88 Cr	0.26%
Future on Varun Beverages Ltd	Equity - Future	₹-38.69 Cr	0.26%
Marico Ltd	Equity	₹38.66 Cr	0.26%
Varun Beverages Ltd	Equity	₹38.46 Cr	0.26%
Future on Adani Green Energy Ltd	Equity - Future	₹-37.08 Cr	0.25%
Pidilite Industries Ltd	Equity	₹37.03 Cr	0.25%
Future on Pidilite Industries Ltd	Equity - Future	₹-37.01 Cr	0.25%
Adani Green Energy Ltd	Equity	₹36.92 Cr	0.25%
ITC Ltd	Equity	₹36.91 Cr	0.25%
Indus Towers Limited_31/07/2025	Equity - Future	₹-36.66 Cr	0.25%
Indus Towers Ltd Ordinary Shares	Equity	₹36.58 Cr	0.24%
Cummins India Ltd	Equity	₹36.37 Cr	0.24%
Infosys Limited_28/08/2025	Equity - Future	₹-36.17 Cr	0.24%
Future on Cummins India Ltd	Equity - Future	₹-36.15 Cr	0.24%
The Indian Hotels Company Limited_31/07/2025	Equity - Future	₹-36.12 Cr	0.24%
Indian Hotels Co Ltd	Equity	₹35.89 Cr	0.24%
Itc Limited_31/07/2025	Equity - Future	₹-35.53 Cr	0.24%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-34.34 Cr	0.23%
Power Grid Corp Of India Ltd	Equity	₹34.19 Cr	0.23%
Eicher Motors Ltd	Equity	₹33.76 Cr	0.23%
Future on Eicher Motors Ltd	Equity - Future	₹-33.73 Cr	0.23%
Future on Bank of Baroda	Equity - Future	₹-33.65 Cr	0.23%
Bank of Baroda	Equity	₹33.47 Cr	0.22%
Bharat Petroleum Corp Ltd	Equity	₹33.11 Cr	0.22%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-33.01 Cr	0.22%
Future on LIC Housing Finance Ltd	Equity - Future	₹-32.41 Cr	0.22%
LIC Housing Finance Ltd	Equity	₹32.3 Cr	0.22%
Future on Tata Communications Ltd	Equity - Future	₹-32.26 Cr	0.22%
Tata Communications Ltd	Equity	₹32.13 Cr	0.21%
Future on Mahindra & Mahindra Financial Services Ltd	Equity - Future	₹-31.38 Cr	0.21%
Mahindra & Mahindra Financial Services Ltd	Equity	₹31.19 Cr	0.21%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-30.32 Cr	0.20%
Tata Consultancy Services Ltd	Equity	₹30.29 Cr	0.20%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-29.29 Cr	0.20%
Godrej Consumer Products Ltd	Equity	₹29.11 Cr	0.19%
Future on Bajaj Auto Ltd	Equity - Future	₹-28.96 Cr	0.19%
Bajaj Auto Ltd	Equity	₹28.83 Cr	0.19%
Dabur India Ltd	Equity	₹28.14 Cr	0.19%
Future on Dabur India Ltd	Equity - Future	₹-28.03 Cr	0.19%
Future on DLF Ltd	Equity - Future	₹-27.79 Cr	0.19%
Future on Tata Consumer Products Ltd	Equity - Future	₹-27.79 Cr	0.19%
Tata Consumer Products Ltd	Equity	₹27.68 Cr	0.19%
DLF Ltd	Equity	₹27.65 Cr	0.18%
Acc Limited_31/07/2025	Equity - Future	₹-27.65 Cr	0.18%
Future on Bandhan Bank Ltd	Equity - Future	₹-27.5 Cr	0.18%
ACC Ltd	Equity	₹27.49 Cr	0.18%
Bandhan Bank Ltd	Equity	₹27.38 Cr	0.18%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-27.03 Cr	0.18%
Bharat Heavy Electricals Ltd	Equity	₹26.98 Cr	0.18%
Future on Ambuja Cements Ltd	Equity - Future	₹-26.61 Cr	0.18%
Ambuja Cements Ltd	Equity	₹26.5 Cr	0.18%
Future on Mahanagar Gas Ltd	Equity - Future	₹-26.04 Cr	0.17%
Mahanagar Gas Ltd	Equity	₹25.87 Cr	0.17%
Indian Oil Corp Ltd	Equity	₹25.43 Cr	0.17%
Hdb Financial Services Limited	Bond - Corporate Bond	₹24.96 Cr	0.17%
Future on Fortis Healthcare Ltd	Equity - Future	₹-24.74 Cr	0.17%
Fortis Healthcare Ltd	Equity	₹24.63 Cr	0.16%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-24.62 Cr	0.16%
Housing & Urban Development Corp Ltd	Equity	₹24.46 Cr	0.16%
Future on Polycab India Ltd	Equity - Future	₹-23.87 Cr	0.16%
Future on Dalmia Bharat Ltd	Equity - Future	₹-23.82 Cr	0.16%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-23.76 Cr	0.16%
Polycab India Ltd	Equity	₹23.75 Cr	0.16%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹23.75 Cr	0.16%
Dalmia Bharat Ltd	Equity	₹23.68 Cr	0.16%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-23.01 Cr	0.15%
Aditya Birla Fashion and Retail Ltd	Equity	₹22.93 Cr	0.15%
Cesc Limited_31/07/2025	Equity - Future	₹-22.24 Cr	0.15%
CESC Ltd	Equity	₹22.1 Cr	0.15%
Future on Steel Authority Of India Ltd	Equity - Future	₹-22.02 Cr	0.15%
Steel Authority Of India Ltd	Equity	₹21.9 Cr	0.15%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-21.68 Cr	0.15%
Future on Persistent Systems Ltd	Equity - Future	₹-21.66 Cr	0.14%
Maruti Suzuki India Ltd	Equity	₹21.58 Cr	0.14%
Persistent Systems Ltd	Equity	₹21.57 Cr	0.14%
Future on Bajaj Finserv Ltd	Equity - Future	₹-21.39 Cr	0.14%
Bajaj Finserv Ltd	Equity	₹21.28 Cr	0.14%
Future on Britannia Industries Ltd	Equity - Future	₹-20.26 Cr	0.14%
Britannia Industries Ltd	Equity	₹20.19 Cr	0.14%
Indian Oil Corporation Limited_31/07/2025	Equity - Future	₹-20.12 Cr	0.13%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-19.59 Cr	0.13%
Kotak Mahindra Bank Ltd	Equity	₹19.47 Cr	0.13%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-18.99 Cr	0.13%
Oracle Financial Services Software Ltd	Equity	₹18.87 Cr	0.13%
Future on Punjab National Bank	Equity - Future	₹-18.84 Cr	0.13%
Punjab National Bank	Equity	₹18.74 Cr	0.13%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-17.97 Cr	0.12%
SBI Life Insurance Co Ltd	Equity	₹17.85 Cr	0.12%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-16.63 Cr	0.11%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹16.55 Cr	0.11%
Future on Supreme Industries Ltd	Equity - Future	₹-15.65 Cr	0.10%
Supreme Industries Ltd	Equity	₹15.6 Cr	0.10%
Future on Ashok Leyland Ltd	Equity - Future	₹-15.37 Cr	0.10%
Ashok Leyland Ltd	Equity	₹15.31 Cr	0.10%
Cyient Ltd	Equity	₹15.17 Cr	0.10%
Future on Cyient Ltd	Equity - Future	₹-15.1 Cr	0.10%
Future on Exide Industries Ltd	Equity - Future	₹-15.05 Cr	0.10%
Exide Industries Ltd	Equity	₹15.01 Cr	0.10%
Future on Bank of India	Equity - Future	₹-14.09 Cr	0.09%
Bank of India	Equity	₹13.99 Cr	0.09%
Coal India Ltd	Equity	₹13.44 Cr	0.09%
Future on Coal India Ltd	Equity - Future	₹-13.43 Cr	0.09%
Macrotech Developers Limited_31/07/2025	Equity - Future	₹-11.54 Cr	0.08%
Future on PB Fintech Ltd	Equity - Future	₹-11.49 Cr	0.08%
Zydus Lifesciences Ltd	Equity	₹11.49 Cr	0.08%
Lodha Developers Ltd	Equity	₹11.46 Cr	0.08%
Future on Chambal Fertilisers & Chemicals Ltd	Equity - Future	₹-11.46 Cr	0.08%
PB Fintech Ltd	Equity	₹11.43 Cr	0.08%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-11.41 Cr	0.08%
Chambal Fertilisers & Chemicals Ltd	Equity	₹11.38 Cr	0.08%
The Phoenix Mills Limited_31/07/2025	Equity - Future	₹-11.06 Cr	0.07%
Phoenix Mills Ltd	Equity	₹10.99 Cr	0.07%
Future on Mphasis Ltd	Equity - Future	₹-10.96 Cr	0.07%
Mphasis Ltd	Equity	₹10.88 Cr	0.07%
Future on National Aluminium Co Ltd	Equity - Future	₹-10.62 Cr	0.07%
National Aluminium Co Ltd	Equity	₹10.55 Cr	0.07%
Future on Alkem Laboratories Ltd	Equity - Future	₹-10.43 Cr	0.07%
Alkem Laboratories Ltd	Equity	₹10.37 Cr	0.07%
Future on NBCC India Ltd	Equity - Future	₹-9.39 Cr	0.06%
Future on 360 One Wam Ltd Ordinary Shares	Equity - Future	₹-9.37 Cr	0.06%
NBCC India Ltd	Equity	₹9.33 Cr	0.06%
360 One Wam Ltd Ordinary Shares	Equity	₹9.32 Cr	0.06%
Future on Solar Industries India Ltd	Equity - Future	₹-8.9 Cr	0.06%
Solar Industries India Ltd	Equity	₹8.84 Cr	0.06%
Future on UNO Minda Ltd	Equity - Future	₹-8.77 Cr	0.06%
UNO Minda Ltd	Equity	₹8.75 Cr	0.06%
Future on Syngene International Ltd	Equity - Future	₹-8.36 Cr	0.06%
Syngene International Ltd	Equity	₹8.31 Cr	0.06%
Petronet LNG Ltd	Equity	₹8.15 Cr	0.05%
Future on Petronet LNG Ltd	Equity - Future	₹-8.12 Cr	0.05%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-8.08 Cr	0.05%
ICICI Lombard General Insurance Co Ltd	Equity	₹8.02 Cr	0.05%
Bosch Ltd	Equity	₹7.84 Cr	0.05%
Future on Bosch Ltd	Equity - Future	₹-7.77 Cr	0.05%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-7.75 Cr	0.05%
HDFC Life Insurance Co Ltd	Equity	₹7.7 Cr	0.05%
Future on Bharat Forge Ltd	Equity - Future	₹-7.66 Cr	0.05%
Bharat Forge Ltd	Equity	₹7.65 Cr	0.05%
Future on Delhivery Ltd	Equity - Future	₹-7.6 Cr	0.05%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-7.56 Cr	0.05%
Delhivery Ltd	Equity	₹7.55 Cr	0.05%
Kalyan Jewellers India Ltd	Equity	₹7.51 Cr	0.05%
Nmdc Limited_31/07/2025	Equity - Future	₹-7.4 Cr	0.05%
NMDC Ltd	Equity	₹7.37 Cr	0.05%
Future on NHPC Ltd	Equity - Future	₹-7.01 Cr	0.05%
NHPC Ltd	Equity	₹6.97 Cr	0.05%
UPL Ltd	Equity	₹6.63 Cr	0.04%
Upl Limited_31/07/2025	Equity - Future	₹-6.61 Cr	0.04%
Future on Info Edge (India) Ltd	Equity - Future	₹-6.32 Cr	0.04%
Info Edge (India) Ltd	Equity	₹6.31 Cr	0.04%
Future on HFCL Ltd	Equity - Future	₹-5.79 Cr	0.04%
HFCL Ltd	Equity	₹5.75 Cr	0.04%
Indian Oil Corporation Limited_28/08/2025	Equity - Future	₹-5.51 Cr	0.04%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-5.17 Cr	0.03%
HDFC Asset Management Co Ltd	Equity	₹5.14 Cr	0.03%
Future on IIFL Finance Ltd	Equity - Future	₹-4.55 Cr	0.03%
IIFL Finance Ltd	Equity	₹4.52 Cr	0.03%
Future on NCC Ltd	Equity - Future	₹-4.07 Cr	0.03%
Siemens Limited_31/07/2025	Equity - Future	₹-4.05 Cr	0.03%
NCC Ltd	Equity	₹4.04 Cr	0.03%
Siemens Ltd	Equity	₹4.02 Cr	0.03%
Future on Container Corporation of India Ltd	Equity - Future	₹-3.97 Cr	0.03%
Container Corporation of India Ltd	Equity	₹3.95 Cr	0.03%
Angel One Limited_31/07/2025	Equity - Future	₹-3.82 Cr	0.03%
Angel One Ltd Ordinary Shares	Equity	₹3.8 Cr	0.03%
Future on Aarti Industries Ltd	Equity - Future	₹-3.77 Cr	0.03%
Aarti Industries Ltd	Equity	₹3.75 Cr	0.03%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-3.64 Cr	0.02%
Colgate-Palmolive (India) Ltd	Equity	₹3.63 Cr	0.02%
Future on Union Bank of India	Equity - Future	₹-3.28 Cr	0.02%
Union Bank of India	Equity	₹3.26 Cr	0.02%
Cash Margin - Ccil	Cash - Collateral	₹3.13 Cr	0.02%
Future on Mankind Pharma Ltd	Equity - Future	₹-3.1 Cr	0.02%
Mankind Pharma Ltd	Equity	₹3.08 Cr	0.02%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-3.04 Cr	0.02%
AU Small Finance Bank Ltd	Equity	₹3.02 Cr	0.02%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-2.84 Cr	0.02%
Indian Energy Exchange Ltd	Equity	₹2.82 Cr	0.02%
Future on Amber Enterprises India Ltd Ordinary Shares	Equity - Future	₹-2.52 Cr	0.02%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹2.5 Cr	0.02%
Future on Lupin Ltd	Equity - Future	₹-2.48 Cr	0.02%
Lupin Ltd	Equity	₹2.47 Cr	0.02%
Life Insurance Corporation of India	Equity	₹2.04 Cr	0.01%
Future on Life Insurance Corporation of India	Equity - Future	₹-2.03 Cr	0.01%
Future on The Federal Bank Ltd	Equity - Future	₹-1.92 Cr	0.01%
The Federal Bank Ltd	Equity	₹1.92 Cr	0.01%
Itc Limited_28/08/2025	Equity - Future	₹-1.62 Cr	0.01%
Future on Trent Ltd	Equity - Future	₹-1.25 Cr	0.01%
Trent Ltd	Equity	₹1.24 Cr	0.01%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-0.87 Cr	0.01%
CG Power & Industrial Solutions Ltd	Equity	₹0.87 Cr	0.01%
Future on Tata Chemicals Ltd	Equity - Future	₹-0.86 Cr	0.01%
Tata Chemicals Ltd	Equity	₹0.85 Cr	0.01%
Future on Torrent Power Ltd	Equity - Future	₹-0.77 Cr	0.01%
Torrent Power Ltd	Equity	₹0.77 Cr	0.01%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-0.53 Cr	0.00%
Prestige Estates Projects Ltd	Equity	₹0.52 Cr	0.00%
Titan Company Limited_28/08/2025	Equity - Future	₹-0.39 Cr	0.00%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-0.37 Cr	0.00%
APL Apollo Tubes Ltd	Equity	₹0.37 Cr	0.00%
Vedanta Limited_28/08/2025	Equity - Future	₹-0.21 Cr	0.00%
Future on Piramal Pharma Ltd	Equity - Future	₹-0.2 Cr	0.00%
Piramal Pharma Ltd	Equity	₹0.2 Cr	0.00%
Future on Bharat Dynamics Ltd Ordinary Shares	Equity - Future	₹-0.19 Cr	0.00%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.19 Cr	0.00%
Future on KEI Industries Ltd	Equity - Future	₹-0.13 Cr	0.00%
KEI Industries Ltd	Equity	₹0.13 Cr	0.00%
Future on LTIMindtree Ltd	Equity - Future	₹-0.08 Cr	0.00%
LTIMindtree Ltd	Equity	₹0.08 Cr	0.00%
Future on IRB Infrastructure Developers Ltd	Equity - Future	₹-0.06 Cr	0.00%
IRB Infrastructure Developers Ltd	Equity	₹0.06 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,262.3 Cr	21.82%
Basic Materials	₹1,268.13 Cr	8.48%
Industrials	₹1,199.73 Cr	8.03%
Healthcare	₹982.15 Cr	6.57%
Energy	₹903.1 Cr	6.04%
Consumer Cyclical	₹888.5 Cr	5.94%
Technology	₹664.26 Cr	4.44%
Communication Services	₹643.69 Cr	4.31%
Consumer Defensive	₹587.03 Cr	3.93%
Utilities	₹517.54 Cr	3.46%
Real Estate	₹197.14 Cr	1.32%

Risk & Performance Ratios

Fund Managers

Vikash Agarwal

Since September 2024

Nemish Sheth

Since March 2025

Rohit Shah

Since April 2024

Additional Scheme Detailsas of 30th June 2025

ISIN

INF204K01IY1

Expense Ratio

1.07%

Exit Load

No Charges

Fund Size

₹14,948 Cr

Age

14 years 9 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.

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Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹107.77 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹765.49 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹765.49 Cr	-
Samco Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹32.10 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32.10 Cr	-
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹349.68 Cr	-
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹349.68 Cr	-
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹552.90 Cr	-
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹552.90 Cr	-
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1645.00 Cr	7.1%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.6%	0.0%	₹1645.00 Cr	6.8%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹929.49 Cr	6.4%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹929.49 Cr	7.1%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹37605.64 Cr	7.6%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8985.53 Cr	6.9%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14948.24 Cr	7.5%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹196.16 Cr	7.0%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹23899.90 Cr	7.7%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹69923.77 Cr	7.7%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹121.01 Cr	7.3%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹121.01 Cr	6.6%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹196.16 Cr	6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹30810.84 Cr	7.1%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹37605.64 Cr	7.0%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹7863.14 Cr	7.1%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹261.42 Cr	6.1%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹261.42 Cr	6.9%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8985.53 Cr	7.7%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6949.90 Cr	6.9%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6949.90 Cr	7.6%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7863.14 Cr	7.6%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹334.66 Cr	7.3%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹334.66 Cr	6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹20646.25 Cr	7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹20646.25 Cr	7.7%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹30810.84 Cr	7.6%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹14948.24 Cr	6.7%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21068.10 Cr	7.5%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹124.29 Cr	7.4%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹124.29 Cr	6.6%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹46.27 Cr	6.9%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹46.27 Cr	7.6%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6433.70 Cr	6.8%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6433.70 Cr	7.5%
Invesco India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹23899.90 Cr	7.0%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15045.14 Cr	7.7%
Edelweiss Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15045.14 Cr	6.9%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,62,362 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹579.71 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹39.88 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.09 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.48 Cr	-
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%	₹2691.34 Cr	0.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
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 to Moderate Risk	-	-	₹51.85 Cr	7.8%
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%	₹3.03 Cr	7.0%
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 to Moderate Risk	-	0.0%	₹220.19 Cr	8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	8.9%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹179.72 Cr	9.8%
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 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
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%	₹25.53 Cr	6.6%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	7.9%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹66.35 Cr	10.1%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.3%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹338.25 Cr	9.8%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14948.24 Cr	7.5%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2062.92 Cr	7.9%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹7487.22 Cr	9.0%
Nippon India Power & Infra Fund Direct Growth Very High Risk	0.9%	1.0%	₹7619.74 Cr	-10.0%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹4628.27 Cr	10.0%

Risk Level

Your principal amount will be at Low Risk

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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 01-Aug-2025, is ₹26.70.

What are the returns of Nippon India Arbitrage Fund Regular Growth?

The fund has generated 6.72% over the last 1 year and 6.90% 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 -0.31% in equities, 2.85% in bonds, and 97.41% 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

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.

;

Fund Overview

Fund Size

₹14,948 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