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Nippon India Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (20-Mar-26)
₹27.650.00%1D
Returns (Since Inception)
6.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,515 Cr
Expense Ratio
1.08%
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, 5 months and 9 days, having been launched on 14-Oct-10.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹27.65, Assets Under Management (AUM) of 16514.77 Crores, and an expense ratio of 1.08%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹27.65, Assets Under Management (AUM) of 16514.77 Crores, and an expense ratio of 1.08%.
- Nippon India Arbitrage Fund Regular Growth has given a CAGR return of 6.81% since inception.
- The fund's asset allocation comprises around 134.17% in equities, 10.71% in debts, and -44.94% 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
+6.07%
+6.31% (Cat Avg.)
3 Years
+6.91%
+7.04% (Cat Avg.)
5 Years
+5.87%
+5.98% (Cat Avg.)
10 Years
+5.79%
+5.85% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹22,157.92 Cr | 134.17% |
| Debt | ₹1,768.94 Cr | 10.71% |
| Others | ₹-7,412.1 Cr | -44.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-11,104.9 Cr | 67.24% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹2,215.87 Cr | 13.42% |
| Nippon India U/ST Duration Dir Gr | Mutual Fund - Open End | ₹977.86 Cr | 5.92% |
| HDFC Bank Ltd | Equity | ₹831.41 Cr | 5.03% |
| Hdfc Bank Limited_30/03/2026 | Equity - Future | ₹817.55 Cr | 4.95% |
| Triparty Repo | Cash - Repurchase Agreement | ₹681.13 Cr | 4.12% |
| Future on ICICI Bank Ltd | Equity - Future | ₹582.7 Cr | 3.53% |
| ICICI Bank Ltd | Equity | ₹579.33 Cr | 3.51% |
| Future on Reliance Industries Ltd | Equity - Future | ₹484.22 Cr | 2.93% |
| Reliance Industries Ltd | Equity | ₹481.59 Cr | 2.92% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹431.52 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹429.02 Cr | 2.60% |
| Eternal Ltd | Equity | ₹383.39 Cr | 2.32% |
| Eternal Limited_30/03/2026 | Equity - Future | ₹373.75 Cr | 2.26% |
| Future on Axis Bank Ltd | Equity - Future | ₹357.24 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹355.32 Cr | 2.15% |
| Future on JSW Steel Ltd | Equity - Future | ₹341.21 Cr | 2.07% |
| JSW Steel Ltd | Equity | ₹339.33 Cr | 2.05% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹318.26 Cr | 1.93% |
| Future on Grasim Industries Ltd | Equity - Future | ₹294.93 Cr | 1.79% |
| Grasim Industries Ltd | Equity | ₹293.35 Cr | 1.78% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹247.24 Cr | 1.50% |
| Mahindra & Mahindra Ltd | Equity | ₹245.97 Cr | 1.49% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹243.96 Cr | 1.48% |
| Jio Financial Services Ltd | Equity | ₹242.9 Cr | 1.47% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹224.21 Cr | 1.36% |
| Vodafone Idea Ltd | Equity | ₹223.37 Cr | 1.35% |
| Bank of Baroda | Bond - Corporate Bond | ₹196.93 Cr | 1.19% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹196.11 Cr | 1.19% |
| Aavas Financiers Limited | Cash - Commercial Paper | ₹195.52 Cr | 1.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹194.98 Cr | 1.18% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹179.77 Cr | 1.09% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹175.53 Cr | 1.06% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹174.65 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹174.57 Cr | 1.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹171.74 Cr | 1.04% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹170.84 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹170.77 Cr | 1.03% |
| Steel Authority Of India Ltd | Equity | ₹169.71 Cr | 1.03% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹168.57 Cr | 1.02% |
| Container Corporation of India Ltd | Equity | ₹168.15 Cr | 1.02% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹154.66 Cr | 0.94% |
| Patanjali Foods Ltd | Equity | ₹154.58 Cr | 0.94% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹150.33 Cr | 0.91% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹143.74 Cr | 0.87% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹142.91 Cr | 0.87% |
| Indus Towers Limited_30/03/2026 | Equity - Future | ₹141.58 Cr | 0.86% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹140.84 Cr | 0.85% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹129.29 Cr | 0.78% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹129.01 Cr | 0.78% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹128.52 Cr | 0.78% |
| Aurobindo Pharma Ltd | Equity | ₹128.27 Cr | 0.78% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹125.5 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹124.93 Cr | 0.76% |
| Future on ITC Hotels Ltd | Equity - Future | ₹124.41 Cr | 0.75% |
| ITC Ltd | Equity | ₹123.83 Cr | 0.75% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹123.17 Cr | 0.75% |
| Ambuja Cements Ltd | Equity | ₹122.79 Cr | 0.74% |
| Marico Limited_30/03/2026 | Equity - Future | ₹118.61 Cr | 0.72% |
| Marico Ltd | Equity | ₹118.01 Cr | 0.71% |
| Future on Laurus Labs Ltd | Equity - Future | ₹117.72 Cr | 0.71% |
| Laurus Labs Ltd | Equity | ₹117.14 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹115.46 Cr | 0.70% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹115.33 Cr | 0.70% |
| Future on Tata Steel Ltd | Equity - Future | ₹112.26 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹111.64 Cr | 0.68% |
| Future on DLF Ltd | Equity - Future | ₹108.29 Cr | 0.66% |
| DLF Ltd | Equity | ₹107.95 Cr | 0.65% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹107.46 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹107.16 Cr | 0.65% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹102.26 Cr | 0.62% |
| Bharat Heavy Electricals Ltd | Equity | ₹101.68 Cr | 0.62% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.25 Cr | 0.61% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.60% |
| NMDC Ltd | Equity | ₹99.42 Cr | 0.60% |
| Nmdc Limited_30/03/2026 | Equity - Future | ₹97.57 Cr | 0.59% |
| Future on Shriram Finance Ltd | Equity - Future | ₹96.85 Cr | 0.59% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹96.64 Cr | 0.59% |
| Shriram Finance Ltd | Equity | ₹96.44 Cr | 0.58% |
| Adani Energy Solutions Ltd | Equity | ₹96.27 Cr | 0.58% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹90.51 Cr | 0.55% |
| Sammaan Capital Ltd | Equity | ₹90.25 Cr | 0.55% |
| Titan Company Limited_30/03/2026 | Equity - Future | ₹89.53 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹89.29 Cr | 0.54% |
| Future on One97 Communications Ltd | Equity - Future | ₹87.41 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹87.19 Cr | 0.53% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹82.71 Cr | 0.50% |
| AU Small Finance Bank Ltd | Equity | ₹82.42 Cr | 0.50% |
| Future on Yes Bank Ltd | Equity - Future | ₹78.09 Cr | 0.47% |
| Yes Bank Ltd | Equity | ₹77.71 Cr | 0.47% |
| Net Current Assets | Cash | ₹-77.68 Cr | 0.47% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.45% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹73.4 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹73.19 Cr | 0.44% |
| Future on Punjab National Bank | Equity - Future | ₹72.56 Cr | 0.44% |
| Punjab National Bank | Equity | ₹72.28 Cr | 0.44% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹70.66 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹70.54 Cr | 0.43% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹70.46 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹70.11 Cr | 0.42% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹67.44 Cr | 0.41% |
| Future on Max Financial Services Ltd | Equity - Future | ₹67.39 Cr | 0.41% |
| Max Financial Services Ltd | Equity | ₹67.24 Cr | 0.41% |
| Future on Eicher Motors Ltd | Equity - Future | ₹67.15 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹66.9 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹66.81 Cr | 0.40% |
| Future on Polycab India Ltd | Equity - Future | ₹65.73 Cr | 0.40% |
| Polycab India Ltd | Equity | ₹65.55 Cr | 0.40% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹65.17 Cr | 0.39% |
| Upl Limited_30/03/2026 | Equity - Future | ₹65.1 Cr | 0.39% |
| UPL Ltd | Equity | ₹64.95 Cr | 0.39% |
| Hindustan Zinc Ltd | Equity | ₹64.79 Cr | 0.39% |
| Future on Nestle India Ltd | Equity - Future | ₹64.48 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹64.13 Cr | 0.39% |
| REC Ltd | Equity | ₹57 Cr | 0.35% |
| Rec Limited_30/03/2026 | Equity - Future | ₹56.96 Cr | 0.34% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹56.67 Cr | 0.34% |
| Adani Green Energy Ltd | Equity | ₹56.5 Cr | 0.34% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹55.55 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹55.38 Cr | 0.34% |
| Dr. Reddy's Laboratories Limited_30/03/2026 | Equity - Future | ₹55.37 Cr | 0.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹55.07 Cr | 0.33% |
| Future on NTPC Ltd | Equity - Future | ₹54.43 Cr | 0.33% |
| NTPC Ltd | Equity | ₹54.25 Cr | 0.33% |
| Future on Asian Paints Ltd | Equity - Future | ₹53.77 Cr | 0.33% |
| Future on RBL Bank Ltd | Equity - Future | ₹53.7 Cr | 0.33% |
| Asian Paints Ltd | Equity | ₹53.46 Cr | 0.32% |
| RBL Bank Ltd | Equity | ₹53.4 Cr | 0.32% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹53.09 Cr | 0.32% |
| Future on Bharat Forge Ltd | Equity - Future | ₹53.07 Cr | 0.32% |
| Bharat Forge Ltd | Equity | ₹52.94 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹52.87 Cr | 0.32% |
| Future on Wipro Ltd | Equity - Future | ₹52.33 Cr | 0.32% |
| Wipro Ltd | Equity | ₹52.21 Cr | 0.32% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹51.16 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹50.93 Cr | 0.31% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹50.05 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹49.76 Cr | 0.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.13 Cr | 0.30% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹48.57 Cr | 0.29% |
| Larsen & Toubro Ltd | Equity | ₹48.37 Cr | 0.29% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹47.56 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹47.42 Cr | 0.29% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹47.37 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹47.1 Cr | 0.29% |
| Future on Biocon Ltd | Equity - Future | ₹45.17 Cr | 0.27% |
| Biocon Ltd | Equity | ₹44.92 Cr | 0.27% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹44.81 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹44.61 Cr | 0.27% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹44.39 Cr | 0.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹44.26 Cr | 0.27% |
| Future on GAIL (India) Ltd | Equity - Future | ₹41.54 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹41.39 Cr | 0.25% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹40.25 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.13 Cr | 0.24% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹39.55 Cr | 0.24% |
| Kaynes Technology India Ltd | Equity | ₹39.45 Cr | 0.24% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹37.75 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹37.54 Cr | 0.23% |
| Future on Delhivery Ltd | Equity - Future | ₹37.25 Cr | 0.23% |
| Delhivery Ltd | Equity | ₹37.14 Cr | 0.22% |
| Vedanta Ltd | Equity | ₹36.1 Cr | 0.22% |
| Future on Havells India Ltd | Equity - Future | ₹35.68 Cr | 0.22% |
| Future on Varun Beverages Ltd | Equity - Future | ₹35.58 Cr | 0.22% |
| Havells India Ltd | Equity | ₹35.49 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹35.4 Cr | 0.21% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹35.24 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹35.1 Cr | 0.21% |
| Vedanta Limited_30/03/2026 | Equity - Future | ₹35.03 Cr | 0.21% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹34.75 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹34.72 Cr | 0.21% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹33.65 Cr | 0.20% |
| Tata Consultancy Services Ltd | Equity | ₹33.6 Cr | 0.20% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹31.85 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹31.72 Cr | 0.19% |
| Future on Petronet LNG Ltd | Equity - Future | ₹31.35 Cr | 0.19% |
| Petronet LNG Ltd | Equity | ₹31.28 Cr | 0.19% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹30.6 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹30.46 Cr | 0.18% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹30.08 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹29.94 Cr | 0.18% |
| Future on State Bank of India | Equity - Future | ₹29.91 Cr | 0.18% |
| State Bank of India | Equity | ₹29.74 Cr | 0.18% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹29.71 Cr | 0.18% |
| Hero MotoCorp Ltd | Equity | ₹29.55 Cr | 0.18% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹29.29 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹29.15 Cr | 0.18% |
| Future on Mphasis Ltd | Equity - Future | ₹27.29 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹27.22 Cr | 0.16% |
| The Phoenix Mills Limited_30/03/2026 | Equity - Future | ₹26.07 Cr | 0.16% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹25.95 Cr | 0.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹25.83 Cr | 0.16% |
| Bajaj Finance Ltd | Equity | ₹25.69 Cr | 0.16% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.15% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹25.02 Cr | 0.15% |
| Future on Bank of India | Equity - Future | ₹25.01 Cr | 0.15% |
| Bank of India | Equity | ₹24.9 Cr | 0.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.89 Cr | 0.15% |
| Future on Coforge Ltd | Equity - Future | ₹24.6 Cr | 0.15% |
| Coforge Ltd | Equity | ₹24.46 Cr | 0.15% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹24.39 Cr | 0.15% |
| Suzlon Energy Ltd | Equity | ₹24.26 Cr | 0.15% |
| Future on Cummins India Ltd | Equity - Future | ₹23.85 Cr | 0.14% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹23.75 Cr | 0.14% |
| Cummins India Ltd | Equity | ₹23.71 Cr | 0.14% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹23.63 Cr | 0.14% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹23.33 Cr | 0.14% |
| Dixon Technologies (India) Ltd | Equity | ₹23.27 Cr | 0.14% |
| Future on Exide Industries Ltd | Equity - Future | ₹23.05 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹22.99 Cr | 0.14% |
| Future on United Spirits Ltd | Equity - Future | ₹22.51 Cr | 0.14% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹22.49 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹22.42 Cr | 0.14% |
| Pidilite Industries Ltd | Equity | ₹22.38 Cr | 0.14% |
| Future on Lupin Ltd | Equity - Future | ₹22.02 Cr | 0.13% |
| Lupin Ltd | Equity | ₹21.91 Cr | 0.13% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹21.77 Cr | 0.13% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹21.75 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹21.69 Cr | 0.13% |
| Tata Consumer Products Ltd | Equity | ₹21.65 Cr | 0.13% |
| Future on GMR Airports Ltd | Equity - Future | ₹20.38 Cr | 0.12% |
| GMR Airports Ltd | Equity | ₹20.35 Cr | 0.12% |
| Future on UNO Minda Ltd | Equity - Future | ₹19.75 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹19.68 Cr | 0.12% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹19.22 Cr | 0.12% |
| APL Apollo Tubes Ltd | Equity | ₹19.16 Cr | 0.12% |
| Future on Trent Ltd | Equity - Future | ₹19.12 Cr | 0.12% |
| Trent Ltd | Equity | ₹19.03 Cr | 0.12% |
| Poonawalla Fincorp Ltd 7.88% | Bond - Corporate Bond | ₹18.61 Cr | 0.11% |
| Future on NBCC India Ltd | Equity - Future | ₹18.37 Cr | 0.11% |
| Future on PB Fintech Ltd | Equity - Future | ₹18.34 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹18.31 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹18.25 Cr | 0.11% |
| Future on Tata Power Co Ltd | Equity - Future | ₹18.07 Cr | 0.11% |
| Tata Power Co Ltd | Equity | ₹18.01 Cr | 0.11% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹17.69 Cr | 0.11% |
| Housing & Urban Development Corp Ltd | Equity | ₹17.62 Cr | 0.11% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹17.6 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹17.6 Cr | 0.11% |
| Future on Britannia Industries Ltd | Equity - Future | ₹17.58 Cr | 0.11% |
| Britannia Industries Ltd | Equity | ₹17.48 Cr | 0.11% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹16.95 Cr | 0.10% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹16.9 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.87 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹16.78 Cr | 0.10% |
| Future on Cipla Ltd | Equity - Future | ₹15.81 Cr | 0.10% |
| Cipla Ltd | Equity | ₹15.77 Cr | 0.10% |
| Future on Solar Industries India Ltd | Equity - Future | ₹15.75 Cr | 0.10% |
| Future on Bank of Baroda | Equity - Future | ₹15.67 Cr | 0.09% |
| Solar Industries India Ltd | Equity | ₹15.66 Cr | 0.09% |
| Bank of Baroda | Equity | ₹15.63 Cr | 0.09% |
| Future on Inox Wind Ltd | Equity - Future | ₹15.4 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹15.35 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹15.12 Cr | 0.09% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹15.07 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.03 Cr | 0.09% |
| Info Edge (India) Ltd | Equity | ₹15.02 Cr | 0.09% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹14.33 Cr | 0.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.31 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹13.98 Cr | 0.08% |
| Indian Oil Corporation Limited_30/03/2026 | Equity - Future | ₹13.92 Cr | 0.08% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹13.45 Cr | 0.08% |
| Future on Lodha Developers Ltd | Equity - Future | ₹13.42 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹13.4 Cr | 0.08% |
| Lodha Developers Ltd | Equity | ₹13.34 Cr | 0.08% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹12.84 Cr | 0.08% |
| Hindustan Unilever Ltd | Equity | ₹12.77 Cr | 0.08% |
| Future on Canara Bank | Equity - Future | ₹12.39 Cr | 0.08% |
| Canara Bank | Equity | ₹12.32 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹12.04 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹11.99 Cr | 0.07% |
| Hdfc Bank Limited_28/04/2026 | Equity - Future | ₹11.08 Cr | 0.07% |
| Eternal Limited_28/04/2026 | Equity - Future | ₹11.05 Cr | 0.07% |
| Future on Jindal Steel Ltd | Equity - Future | ₹10.72 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹10.65 Cr | 0.06% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹10.65 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹10.64 Cr | 0.06% |
| Future on Voltas Ltd | Equity - Future | ₹10.21 Cr | 0.06% |
| Voltas Ltd | Equity | ₹10.19 Cr | 0.06% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹9.01 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹8.96 Cr | 0.05% |
| Power Finance Corp Ltd | Equity | ₹8.82 Cr | 0.05% |
| Power Finance Corporation Limited_30/03/2026 | Equity - Future | ₹8.81 Cr | 0.05% |
| Hdfc Bank Limited_26/05/2026 | Equity - Future | ₹8.77 Cr | 0.05% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹8.22 Cr | 0.05% |
| HDFC Asset Management Co Ltd | Equity | ₹8.18 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹7.92 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.91 Cr | 0.05% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹7.89 Cr | 0.05% |
| National Aluminium Co Ltd | Equity | ₹7.85 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹7.82 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹7.78 Cr | 0.05% |
| Future on Bosch Ltd | Equity - Future | ₹6.58 Cr | 0.04% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹6.57 Cr | 0.04% |
| Bosch Ltd | Equity | ₹6.56 Cr | 0.04% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.55 Cr | 0.04% |
| Future on Coal India Ltd | Equity - Future | ₹5.96 Cr | 0.04% |
| Coal India Ltd | Equity | ₹5.93 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹5.5 Cr | 0.03% |
| PG Electroplast Ltd | Equity | ₹5.49 Cr | 0.03% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹5.36 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹5.35 Cr | 0.03% |
| The Indian Hotels Company Limited_30/03/2026 | Equity - Future | ₹4.7 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹4.67 Cr | 0.03% |
| Blue Star Limited_30/03/2026 | Equity - Future | ₹4.31 Cr | 0.03% |
| Blue Star Ltd | Equity | ₹4.29 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.24 Cr | 0.03% |
| Future on ABB India Ltd | Equity - Future | ₹3.28 Cr | 0.02% |
| ABB India Ltd | Equity | ₹3.26 Cr | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹2.82 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.81 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹2.7 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹2.7 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹2.38 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.37 Cr | 0.01% |
| Nmdc Limited_28/04/2026 | Equity - Future | ₹2.23 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹1.26 Cr | 0.01% |
| NHPC Ltd | Equity | ₹1.25 Cr | 0.01% |
| Vedanta Limited_28/04/2026 | Equity - Future | ₹1.16 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹0.85 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹0.84 Cr | 0.01% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹0.8 Cr | 0.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.55 Cr | 0.00% |
| Future on Premier Energies Ltd | Equity - Future | ₹0.55 Cr | 0.00% |
| Future on SRF Ltd | Equity - Future | ₹0.31 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.31 Cr | 0.00% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹0.27 Cr | 0.00% |
| TVS Motor Co Ltd | Equity | ₹0.27 Cr | 0.00% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹0.21 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.21 Cr | 0.00% |
| Angel One Limited_30/03/2026 | Equity - Future | ₹0.18 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.00% |
| Future on The Federal Bank Ltd | Equity - Future | ₹0.15 Cr | 0.00% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 0.00% |
| Rec Limited_28/04/2026 | Equity - Future | ₹0.15 Cr | 0.00% |
| Future on JSW Energy Ltd | Equity - Future | ₹0.05 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.03%
Mid Cap Stocks
31.84%
Small Cap Stocks
6.54%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,391.01 Cr | 20.53% |
| Basic Materials | ₹1,628.46 Cr | 9.86% |
| Consumer Cyclical | ₹1,332.34 Cr | 8.07% |
| Industrials | ₹1,054.68 Cr | 6.39% |
| Healthcare | ₹851.54 Cr | 5.16% |
| Communication Services | ₹808.24 Cr | 4.89% |
| Energy | ₹610.38 Cr | 3.70% |
| Consumer Defensive | ₹578.06 Cr | 3.50% |
| Technology | ₹333.57 Cr | 2.02% |
| Utilities | ₹314.82 Cr | 1.91% |
| Real Estate | ₹149.94 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
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 28th February 2026
ISIN INF204K01IY1 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹16,515 Cr | Age 15 years 5 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
₹7,53,043 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 20-Mar-2026, is ₹27.65.
What are the returns of Nippon India Arbitrage Fund Regular Growth?
The fund has generated 6.07% 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 134.17% in equities, 10.71% in bonds, and -44.94% 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.
