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Nippon India Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (27-Aug-26)
₹28.320.15%1D
Returns (Since Inception)
6.78%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,916 Cr
Expense Ratio
2.05%
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, 10 months and 14 days, having been launched on 14-Oct-10.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹28.32, Assets Under Management (AUM) of 16915.99 Crores, and an expense ratio of 2.05%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹28.32, Assets Under Management (AUM) of 16915.99 Crores, and an expense ratio of 2.05%.
- Nippon India Arbitrage Fund Regular Growth has given a CAGR return of 6.78% since inception.
- The fund's asset allocation comprises around -0.24% in equities, 8.60% in debts, and 91.58% 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
+5.81%
+5.79% (Cat Avg.)
3 Years
+6.59%
+6.74% (Cat Avg.)
5 Years
+5.95%
+6.09% (Cat Avg.)
10 Years
+5.76%
+5.74% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹-40.71 Cr | -0.24% |
| Debt | ₹1,455.15 Cr | 8.60% |
| Others | ₹15,501.55 Cr | 91.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,621.75 Cr | 68.70% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹2,631.54 Cr | 15.56% |
| Nippon India U/ST Duration Dir Gr | Mutual Fund - Open End | ₹1,286.62 Cr | 7.61% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-778.88 Cr | 4.60% |
| Reliance Industries Ltd | Equity | ₹774.09 Cr | 4.58% |
| HDFC Bank Ltd | Equity | ₹738.69 Cr | 4.37% |
| Hdfc Bank Limited_25/08/2026 | Equity - Future | ₹-520.77 Cr | 3.08% |
| Triparty Repo | Cash - Repurchase Agreement | ₹512.26 Cr | 3.03% |
| Future on Axis Bank Ltd | Equity - Future | ₹-488.53 Cr | 2.89% |
| Axis Bank Ltd | Equity | ₹485.88 Cr | 2.87% |
| Future on JSW Steel Ltd | Equity - Future | ₹-345.42 Cr | 2.04% |
| JSW Steel Ltd | Equity | ₹343.5 Cr | 2.03% |
| Future on State Bank of India | Equity - Future | ₹-340.94 Cr | 2.02% |
| State Bank of India | Equity | ₹338.5 Cr | 2.00% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-272.05 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹271.34 Cr | 1.60% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-258.93 Cr | 1.53% |
| Grasim Industries Ltd | Equity | ₹258.61 Cr | 1.53% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-258.01 Cr | 1.53% |
| Adani Enterprises Ltd | Equity | ₹256.57 Cr | 1.52% |
| Union Bank of India | Bond - Corporate Bond | ₹246.62 Cr | 1.46% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-242.93 Cr | 1.44% |
| Jio Financial Services Ltd | Equity | ₹242.1 Cr | 1.43% |
| Maruti Suzuki India Ltd | Equity | ₹234.93 Cr | 1.39% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-233.16 Cr | 1.38% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-226.73 Cr | 1.34% |
| Vodafone Idea Ltd | Equity | ₹225.68 Cr | 1.33% |
| Future on Canara Bank | Equity - Future | ₹-225.33 Cr | 1.33% |
| Canara Bank | Equity | ₹224.49 Cr | 1.33% |
| Hdfc Bank Limited_29/09/2026 | Equity - Future | ₹-222.49 Cr | 1.32% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-220.07 Cr | 1.30% |
| Mahindra & Mahindra Ltd | Equity | ₹219.34 Cr | 1.30% |
| ICICI Bank Ltd | Equity | ₹217.43 Cr | 1.29% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-216.71 Cr | 1.28% |
| Eternal Ltd | Equity | ₹207.56 Cr | 1.23% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-204.3 Cr | 1.21% |
| AU Small Finance Bank Ltd | Equity | ₹202.65 Cr | 1.20% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-200.97 Cr | 1.19% |
| Larsen & Toubro Ltd | Equity | ₹199.76 Cr | 1.18% |
| Eternal Limited_25/08/2026 | Equity - Future | ₹-195.72 Cr | 1.16% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹193.79 Cr | 1.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-182.14 Cr | 1.08% |
| Net Current Assets | Cash | ₹-181.64 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹180.59 Cr | 1.07% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-179 Cr | 1.06% |
| Adani Energy Solutions Ltd | Equity | ₹178.59 Cr | 1.06% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-173.67 Cr | 1.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-173.49 Cr | 1.03% |
| Info Edge (India) Ltd | Equity | ₹173.13 Cr | 1.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹173.07 Cr | 1.02% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-162.95 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹162.58 Cr | 0.96% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-160.91 Cr | 0.95% |
| Steel Authority Of India Ltd | Equity | ₹160.64 Cr | 0.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹146.22 Cr | 0.86% |
| Future on One97 Communications Ltd | Equity - Future | ₹-139.89 Cr | 0.83% |
| One97 Communications Ltd | Equity | ₹139.14 Cr | 0.82% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-136.13 Cr | 0.80% |
| Bharti Airtel Ltd | Equity | ₹135.82 Cr | 0.80% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-135.41 Cr | 0.80% |
| Ambuja Cements Ltd | Equity | ₹134.59 Cr | 0.80% |
| Future on NTPC Ltd | Equity - Future | ₹-121.46 Cr | 0.72% |
| NTPC Ltd | Equity | ₹121.26 Cr | 0.72% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-117.56 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹116.75 Cr | 0.69% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-115.23 Cr | 0.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹114.42 Cr | 0.68% |
| Future on Tata Steel Ltd | Equity - Future | ₹-111.49 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹110.75 Cr | 0.65% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-103.52 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹103 Cr | 0.61% |
| Future on Yes Bank Ltd | Equity - Future | ₹-100.42 Cr | 0.59% |
| Yes Bank Ltd | Equity | ₹100.13 Cr | 0.59% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-100 Cr | 0.59% |
| Coal India Ltd | Equity | ₹99.41 Cr | 0.59% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-97.85 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹97.43 Cr | 0.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.39 Cr | 0.58% |
| NMDC Ltd | Equity | ₹97.3 Cr | 0.58% |
| Nmdc Limited_25/08/2026 | Equity - Future | ₹-97.19 Cr | 0.57% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-95.41 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹95.14 Cr | 0.56% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-93.74 Cr | 0.55% |
| UltraTech Cement Ltd | Equity | ₹93.56 Cr | 0.55% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-89.05 Cr | 0.53% |
| Hindustan Zinc Ltd | Equity | ₹88.64 Cr | 0.52% |
| Future on Asian Paints Ltd | Equity - Future | ₹-88.34 Cr | 0.52% |
| Asian Paints Ltd | Equity | ₹87.91 Cr | 0.52% |
| Laurus Labs Ltd | Equity | ₹86.91 Cr | 0.51% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-86.76 Cr | 0.51% |
| Future on Punjab National Bank | Equity - Future | ₹-85.08 Cr | 0.50% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-85 Cr | 0.50% |
| Punjab National Bank | Equity | ₹84.49 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹84.35 Cr | 0.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹84.11 Cr | 0.50% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-84.02 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹83.74 Cr | 0.50% |
| Marico Ltd | Equity | ₹82.43 Cr | 0.49% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-79.05 Cr | 0.47% |
| IDFC First Bank Ltd | Equity | ₹78.7 Cr | 0.47% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-77.75 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹77.33 Cr | 0.46% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-71.94 Cr | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹71.55 Cr | 0.42% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹69.87 Cr | 0.41% |
| ITC Ltd | Equity | ₹69.41 Cr | 0.41% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-69.03 Cr | 0.41% |
| Fortis Healthcare Ltd | Equity | ₹68.48 Cr | 0.40% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-68.14 Cr | 0.40% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-68.06 Cr | 0.40% |
| Hero MotoCorp Ltd | Equity | ₹67.86 Cr | 0.40% |
| Marico Limited_29/09/2026 | Equity - Future | ₹-67.82 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹67.78 Cr | 0.40% |
| Indus Towers Limited_29/09/2026 | Equity - Future | ₹-67.29 Cr | 0.40% |
| Future on Bank of Baroda | Equity - Future | ₹-65.84 Cr | 0.39% |
| Bank of Baroda | Equity | ₹65.43 Cr | 0.39% |
| Future on Cipla Ltd | Equity - Future | ₹-64.85 Cr | 0.38% |
| Cipla Ltd | Equity | ₹64.74 Cr | 0.38% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-63.44 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹63.05 Cr | 0.37% |
| Biocon Limited_25/08/2026 | Equity - Future | ₹-59.39 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹59.38 Cr | 0.35% |
| Itc Limited_25/08/2026 | Equity - Future | ₹-59.26 Cr | 0.35% |
| Biocon Ltd | Equity | ₹59.17 Cr | 0.35% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-57.86 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹57.69 Cr | 0.34% |
| Indian Oil Corp Ltd | Equity | ₹57.26 Cr | 0.34% |
| Indian Oil Corporation Limited_25/08/2026 | Equity - Future | ₹-57.03 Cr | 0.34% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-54.93 Cr | 0.32% |
| Tata Consultancy Services Ltd | Equity | ₹54.66 Cr | 0.32% |
| RBL Bank Ltd | Equity | ₹53.29 Cr | 0.32% |
| Future on RBL Bank Ltd | Equity - Future | ₹-53.25 Cr | 0.31% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-53.06 Cr | 0.31% |
| Supreme Industries Ltd | Equity | ₹52.82 Cr | 0.31% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-52.44 Cr | 0.31% |
| Bharat Electronics Ltd | Equity | ₹52.17 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.18 Cr | 0.29% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-49.12 Cr | 0.29% |
| Prestige Estates Projects Ltd | Equity | ₹48.95 Cr | 0.29% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.73 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.4 Cr | 0.29% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-45.58 Cr | 0.27% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-45.38 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹45.24 Cr | 0.27% |
| Manappuram Finance Ltd | Equity | ₹45.18 Cr | 0.27% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-44.71 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹44.47 Cr | 0.26% |
| Future on Adani Power Ltd | Equity - Future | ₹-43.03 Cr | 0.25% |
| Adani Power Ltd | Equity | ₹42.68 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹41.45 Cr | 0.25% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-41.43 Cr | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-40.14 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹40 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹39.97 Cr | 0.24% |
| Future on Cummins India Ltd | Equity - Future | ₹-39.29 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹39.07 Cr | 0.23% |
| GE Vernova T&D India Ltd | Equity | ₹38.86 Cr | 0.23% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-38.85 Cr | 0.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹38.53 Cr | 0.23% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-38.5 Cr | 0.23% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-38.08 Cr | 0.23% |
| Power Grid Corp Of India Ltd | Equity | ₹38.08 Cr | 0.23% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-37.61 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹37.53 Cr | 0.22% |
| The Indian Hotels Company Limited_29/09/2026 | Equity - Future | ₹-34.92 Cr | 0.21% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-34.61 Cr | 0.20% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-34.55 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹34.43 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹34.35 Cr | 0.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹34.13 Cr | 0.20% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-33.88 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹33.7 Cr | 0.20% |
| Bosch Ltd | Equity | ₹32.97 Cr | 0.19% |
| Future on Bosch Ltd | Equity - Future | ₹-32.93 Cr | 0.19% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-31.1 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.99 Cr | 0.18% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-29.79 Cr | 0.18% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-29.7 Cr | 0.18% |
| The Federal Bank Ltd | Equity | ₹29.69 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹29.66 Cr | 0.18% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-29.33 Cr | 0.17% |
| Kalyan Jewellers India Ltd | Equity | ₹29.28 Cr | 0.17% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-29 Cr | 0.17% |
| Bandhan Bank Ltd | Equity | ₹28.9 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.89 Cr | 0.17% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-28.8 Cr | 0.17% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-28.8 Cr | 0.17% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹28.65 Cr | 0.17% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-28.05 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.01 Cr | 0.17% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-27.97 Cr | 0.17% |
| Divi's Laboratories Ltd | Equity | ₹27.87 Cr | 0.16% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-26.37 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.22 Cr | 0.16% |
| Future on Bank of India | Equity - Future | ₹-25.97 Cr | 0.15% |
| Bank of India | Equity | ₹25.9 Cr | 0.15% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.15% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.15% |
| The Indian Hotels Company Limited_25/08/2026 | Equity - Future | ₹-24.91 Cr | 0.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.4 Cr | 0.14% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-24.19 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.15 Cr | 0.14% |
| Kaynes Technology India Ltd | Equity | ₹24.08 Cr | 0.14% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-23.83 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹23.7 Cr | 0.14% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-23.7 Cr | 0.14% |
| APL Apollo Tubes Ltd | Equity | ₹23.56 Cr | 0.14% |
| Future on JSW Energy Ltd | Equity - Future | ₹-23.19 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹23.07 Cr | 0.14% |
| Titan Company Limited_25/08/2026 | Equity - Future | ₹-23.07 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹23.04 Cr | 0.14% |
| Future on Delhivery Ltd | Equity - Future | ₹-22.32 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹22.3 Cr | 0.13% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-22.07 Cr | 0.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹21.98 Cr | 0.13% |
| Future on Nestle India Ltd | Equity - Future | ₹-21.54 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹21.51 Cr | 0.13% |
| Future on NBCC India Ltd | Equity - Future | ₹-20.1 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹20.03 Cr | 0.12% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹18.5 Cr | 0.11% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-18.29 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹18.28 Cr | 0.11% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-17.84 Cr | 0.11% |
| Bajaj Auto Ltd | Equity | ₹17.8 Cr | 0.11% |
| Indus Towers Limited_25/08/2026 | Equity - Future | ₹-17.72 Cr | 0.10% |
| Infosys Limited_25/08/2026 | Equity - Future | ₹-17.25 Cr | 0.10% |
| Infosys Ltd | Equity | ₹17.22 Cr | 0.10% |
| Future on Havells India Ltd | Equity - Future | ₹-16.93 Cr | 0.10% |
| Havells India Ltd | Equity | ₹16.89 Cr | 0.10% |
| The Phoenix Mills Limited_25/08/2026 | Equity - Future | ₹-16.45 Cr | 0.10% |
| Phoenix Mills Ltd | Equity | ₹16.37 Cr | 0.10% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-15.49 Cr | 0.09% |
| Marico Limited_25/08/2026 | Equity - Future | ₹-15.44 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹15.42 Cr | 0.09% |
| Upl Limited_25/08/2026 | Equity - Future | ₹-15.15 Cr | 0.09% |
| UPL Ltd | Equity | ₹15.07 Cr | 0.09% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-14.99 Cr | 0.09% |
| Aurobindo Pharma Ltd | Equity | ₹14.95 Cr | 0.09% |
| Future on Inox Wind Ltd | Equity - Future | ₹-14.72 Cr | 0.09% |
| Future on Union Bank of India | Equity - Future | ₹-14.69 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹14.65 Cr | 0.09% |
| Union Bank of India | Equity | ₹14.62 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-14.15 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹14.12 Cr | 0.08% |
| Power Finance Corp Ltd | Equity | ₹14.01 Cr | 0.08% |
| Future on UNO Minda Ltd | Equity - Future | ₹-13.12 Cr | 0.08% |
| UNO Minda Ltd | Equity | ₹13.05 Cr | 0.08% |
| Eternal Limited_29/09/2026 | Equity - Future | ₹-13.03 Cr | 0.08% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-12.93 Cr | 0.08% |
| Future on Indian Bank | Equity - Future | ₹-12.84 Cr | 0.08% |
| Indian Bank | Equity | ₹12.8 Cr | 0.08% |
| Solar Industries India Ltd | Equity | ₹12.78 Cr | 0.08% |
| Future on DLF Ltd | Equity - Future | ₹-11.99 Cr | 0.07% |
| DLF Ltd | Equity | ₹11.96 Cr | 0.07% |
| Future on Polycab India Ltd | Equity - Future | ₹-10.87 Cr | 0.06% |
| Polycab India Ltd | Equity | ₹10.81 Cr | 0.06% |
| Future on Coforge Ltd | Equity - Future | ₹-10.74 Cr | 0.06% |
| Coforge Ltd | Equity | ₹10.71 Cr | 0.06% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-10.59 Cr | 0.06% |
| InterGlobe Aviation Ltd | Equity | ₹10.55 Cr | 0.06% |
| Future on PB Fintech Ltd | Equity - Future | ₹-10.34 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹10.31 Cr | 0.06% |
| Itc Limited_29/09/2026 | Equity - Future | ₹-10.17 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-9.23 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹9.18 Cr | 0.05% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-9.09 Cr | 0.05% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-9.09 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.08 Cr | 0.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.06 Cr | 0.05% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-8.7 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.65 Cr | 0.05% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-8.36 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-8.12 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹8.08 Cr | 0.05% |
| Voltas Ltd | Equity | ₹7.97 Cr | 0.05% |
| Future on Voltas Ltd | Equity - Future | ₹-7.97 Cr | 0.05% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-7.76 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-7.75 Cr | 0.05% |
| Suzlon Energy Ltd | Equity | ₹7.74 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹7.71 Cr | 0.05% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-7.63 Cr | 0.05% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.61 Cr | 0.04% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-7.41 Cr | 0.04% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-7.4 Cr | 0.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.38 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹7.37 Cr | 0.04% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-6.86 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.83 Cr | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-6.52 Cr | 0.04% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-6.5 Cr | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.47 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.46 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹6.25 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-6.25 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-5.99 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹5.96 Cr | 0.04% |
| Dr. Reddy's Laboratories Limited_25/08/2026 | Equity - Future | ₹-5.96 Cr | 0.04% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.96 Cr | 0.04% |
| Power Finance Corporation Limited_29/09/2026 | Equity - Future | ₹-5.69 Cr | 0.03% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-5.15 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹5.13 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹4.41 Cr | 0.03% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-4.37 Cr | 0.03% |
| Hyundai Motor India Ltd | Equity | ₹4.26 Cr | 0.03% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-4.23 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.97 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.95 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.92 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹3.89 Cr | 0.02% |
| Angel One Limited_25/08/2026 | Equity - Future | ₹-3.89 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.87 Cr | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-3.76 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.74 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.2 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹2.89 Cr | 0.02% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-2.89 Cr | 0.02% |
| Future on LTM Ltd | Equity - Future | ₹-2.63 Cr | 0.02% |
| LTM Ltd | Equity | ₹2.62 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.59 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹2.59 Cr | 0.02% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.32 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.31 Cr | 0.01% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-2.06 Cr | 0.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.06 Cr | 0.01% |
| Vedanta Limited_25/08/2026 | Equity - Future | ₹-1.86 Cr | 0.01% |
| Future on Lupin Ltd | Equity - Future | ₹-1.86 Cr | 0.01% |
| Vedanta Ltd | Equity | ₹1.85 Cr | 0.01% |
| Lupin Ltd | Equity | ₹1.85 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹1.81 Cr | 0.01% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.8 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.65 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹1.64 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.58 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹1.58 Cr | 0.01% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-1.41 Cr | 0.01% |
| Vishal Mega Mart Ltd | Equity | ₹1.4 Cr | 0.01% |
| LIC Housing Finance Ltd | Equity | ₹1.36 Cr | 0.01% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.34 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.05 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹1.05 Cr | 0.01% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.96 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹0.96 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹0.93 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.92 Cr | 0.01% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-0.85 Cr | 0.01% |
| Radico Khaitan Ltd | Equity | ₹0.85 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.75 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.74 Cr | 0.00% |
| Hdfc Bank Limited_27/10/2026 | Equity - Future | ₹-0.54 Cr | 0.00% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-0.4 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.37 Cr | 0.00% |
| Itc Limited_27/10/2026 | Equity - Future | ₹-0.25 Cr | 0.00% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.17 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.44%
Mid Cap Stocks
26.23%
Small Cap Stocks
3.74%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,931.38 Cr | 23.24% |
| Basic Materials | ₹1,555.32 Cr | 9.19% |
| Consumer Cyclical | ₹1,285.15 Cr | 7.60% |
| Energy | ₹1,252.15 Cr | 7.40% |
| Industrials | ₹890.75 Cr | 5.27% |
| Communication Services | ₹618.74 Cr | 3.66% |
| Healthcare | ₹608.36 Cr | 3.60% |
| Utilities | ₹485.07 Cr | 2.87% |
| Consumer Defensive | ₹423.52 Cr | 2.50% |
| Technology | ₹266.98 Cr | 1.58% |
| Real Estate | ₹155.57 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
0.52%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
Vikash Agarwal
Since September 2024
Nemish Sheth
Since March 2025
RS
Rohit Shah
Since April 2024
AS
Amber Singhania
Since March 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF204K01IY1 | Expense Ratio 2.05% | Exit Load No Charges | Fund Size ₹16,916 Cr | Age 15 years 10 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
₹7,71,104 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 27-Aug-2026, is ₹28.32.
What are the returns of Nippon India Arbitrage Fund Regular Growth?
The fund has generated 5.81% over the last 1 year and 6.59% 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 -0.24% in equities, 8.60% in bonds, and 91.58% 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:-
- Kinjal Desai
- Vikash Agarwal
- Nemish Sheth
- Rohit Shah
- Amber Singhania
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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.
