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Nippon India Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (03-Jul-25)
₹26.560.02%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,511 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, 8 months and 20 days, having been launched on 14-Oct-10.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹26.56, Assets Under Management (AUM) of 14511.18 Crores, and an expense ratio of 1.07%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹26.56, Assets Under Management (AUM) of 14511.18 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 -0.41% in equities, 2.53% in debts, and 97.83% 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
+6.71%
+6.66% (Cat Avg.)
3 Years
+6.76%
+6.80% (Cat Avg.)
5 Years
+5.47%
+5.55% (Cat Avg.)
10 Years
+5.81%
+5.81% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-58.78 Cr | -0.41% |
| Debt | ₹367.54 Cr | 2.53% |
| Others | ₹14,202.42 Cr | 97.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,538.54 Cr | 72.62% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,730.62 Cr | 11.93% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,037.27 Cr | 7.15% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹1,000.37 Cr | 6.89% |
| Hdfc Bank Limited_26/06/2025 | Equity - Future | ₹-483.13 Cr | 3.33% |
| HDFC Bank Ltd | Equity | ₹481.36 Cr | 3.32% |
| Net Current Assets | Cash | ₹-448.01 Cr | 3.09% |
| Bharti Airtel Limited_26/06/2025 | Equity - Future | ₹-390.87 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹388.3 Cr | 2.68% |
| Reliance Industries Ltd | Equity | ₹361.62 Cr | 2.49% |
| Reliance Industries Limited_26/06/2025 | Equity - Future | ₹-359.23 Cr | 2.48% |
| ICICI Bank Ltd | Equity | ₹308.78 Cr | 2.13% |
| Icici Bank Limited_26/06/2025 | Equity - Future | ₹-306.53 Cr | 2.11% |
| Axis Bank Limited_26/06/2025 | Equity - Future | ₹-301.9 Cr | 2.08% |
| Axis Bank Ltd | Equity | ₹299.91 Cr | 2.07% |
| Infosys Ltd | Equity | ₹283.22 Cr | 1.95% |
| Infosys Limited_26/06/2025 | Equity - Future | ₹-282.76 Cr | 1.95% |
| Jio Financial Services Limited_26/06/2025 | Equity - Future | ₹-275.09 Cr | 1.90% |
| Jio Financial Services Ltd | Equity | ₹273.43 Cr | 1.88% |
| State Bank Of India_26/06/2025 | Equity - Future | ₹-239.71 Cr | 1.65% |
| State Bank of India | Equity | ₹238.02 Cr | 1.64% |
| Ultratech Cement Limited_26/06/2025 | Equity - Future | ₹-230.88 Cr | 1.59% |
| UltraTech Cement Ltd | Equity | ₹229.75 Cr | 1.58% |
| Adani Enterprises Limited_26/06/2025 | Equity - Future | ₹-221.37 Cr | 1.53% |
| Adani Enterprises Ltd | Equity | ₹220.52 Cr | 1.52% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹194.73 Cr | 1.34% |
| Hindustan Aeronautics Limited_26/06/2025 | Equity - Future | ₹-169.05 Cr | 1.16% |
| Mahindra & Mahindra Limited_26/06/2025 | Equity - Future | ₹-168.9 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹168.21 Cr | 1.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹167.95 Cr | 1.16% |
| Bajaj Finance Limited_26/06/2025 | Equity - Future | ₹-163.34 Cr | 1.13% |
| Jsw Steel Limited_26/06/2025 | Equity - Future | ₹-163.2 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹162.61 Cr | 1.12% |
| JSW Steel Ltd | Equity | ₹162.29 Cr | 1.12% |
| Larsen & Toubro Ltd | Equity | ₹157.01 Cr | 1.08% |
| Hindustan Unilever Ltd | Equity | ₹156.68 Cr | 1.08% |
| Larsen & Toubro Limited_26/06/2025 | Equity - Future | ₹-156.14 Cr | 1.08% |
| Hindustan Unilever Limited_26/06/2025 | Equity - Future | ₹-153.3 Cr | 1.06% |
| Godrej Properties Limited_26/06/2025 | Equity - Future | ₹-148.71 Cr | 1.02% |
| Godrej Properties Ltd | Equity | ₹148.17 Cr | 1.02% |
| Vedanta Limited_26/06/2025 | Equity - Future | ₹-136.14 Cr | 0.94% |
| Oil & Natural Gas Corp Ltd | Equity | ₹136.05 Cr | 0.94% |
| Vedanta Ltd | Equity | ₹135.74 Cr | 0.94% |
| Vodafone Idea Limited_26/06/2025 | Equity - Future | ₹-134.66 Cr | 0.93% |
| Vodafone Idea Ltd | Equity | ₹134.62 Cr | 0.93% |
| Oil & Natural Gas Corporation Limited_26/06/2025 | Equity - Future | ₹-134.58 Cr | 0.93% |
| Crompton Greaves Consumer Electricals Limited_26/06/2025 | Equity - Future | ₹-133.96 Cr | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹133.33 Cr | 0.92% |
| Glenmark Pharmaceuticals Limited_26/06/2025 | Equity - Future | ₹-132.39 Cr | 0.91% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹131.46 Cr | 0.91% |
| One 97 Communications Limited_26/06/2025 | Equity - Future | ₹-126.54 Cr | 0.87% |
| Aurobindo Pharma Limited_26/06/2025 | Equity - Future | ₹-126.5 Cr | 0.87% |
| One97 Communications Ltd | Equity | ₹126.06 Cr | 0.87% |
| Aurobindo Pharma Ltd | Equity | ₹125.69 Cr | 0.87% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹124.74 Cr | 0.86% |
| Canara Bank_26/06/2025 | Equity - Future | ₹-122.38 Cr | 0.84% |
| Canara Bank | Equity | ₹121.77 Cr | 0.84% |
| Divi's Laboratories Limited_26/06/2025 | Equity - Future | ₹-112.31 Cr | 0.77% |
| REC Ltd | Equity | ₹111.74 Cr | 0.77% |
| Divi's Laboratories Ltd | Equity | ₹111.68 Cr | 0.77% |
| Laurus Labs Limited_26/06/2025 | Equity - Future | ₹-106.04 Cr | 0.73% |
| Hindalco Industries Limited_26/06/2025 | Equity - Future | ₹-105.85 Cr | 0.73% |
| Laurus Labs Ltd | Equity | ₹105.5 Cr | 0.73% |
| Aditya Birla Capital Limited_26/06/2025 | Equity - Future | ₹-105.5 Cr | 0.73% |
| Rec Limited_26/06/2025 | Equity - Future | ₹-105.21 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹105.19 Cr | 0.72% |
| Aditya Birla Capital Ltd | Equity | ₹105.08 Cr | 0.72% |
| GMR Airports Ltd | Equity | ₹99.64 Cr | 0.69% |
| Tech Mahindra Limited_26/06/2025 | Equity - Future | ₹-97.92 Cr | 0.67% |
| Tech Mahindra Ltd | Equity | ₹97.27 Cr | 0.67% |
| Gmr Airports Limited_26/06/2025 | Equity - Future | ₹-97.16 Cr | 0.67% |
| Torrent Pharmaceuticals Limited_26/06/2025 | Equity - Future | ₹-96.87 Cr | 0.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹96.67 Cr | 0.67% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹95.74 Cr | 0.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.24 Cr | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹93.82 Cr | 0.65% |
| Adani Ports And Special Economic Zone Limited_26/06/2025 | Equity - Future | ₹-93.04 Cr | 0.64% |
| Tube Investments Of India Limited_26/06/2025 | Equity - Future | ₹-90.73 Cr | 0.63% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹90.39 Cr | 0.62% |
| Sun Pharmaceutical Industries Limited_26/06/2025 | Equity - Future | ₹-87.35 Cr | 0.60% |
| Shriram Finance Limited_26/06/2025 | Equity - Future | ₹-87.13 Cr | 0.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹86.84 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹86.55 Cr | 0.60% |
| Hindustan Petroleum Corporation Limited_26/06/2025 | Equity - Future | ₹-84.43 Cr | 0.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹83.9 Cr | 0.58% |
| NTPC Ltd | Equity | ₹80.89 Cr | 0.56% |
| Apollo Hospitals Enterprise Limited_26/06/2025 | Equity - Future | ₹-80.43 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹79.9 Cr | 0.55% |
| Grasim Industries Limited_26/06/2025 | Equity - Future | ₹-76.87 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹76.44 Cr | 0.53% |
| Coforge Limited_26/06/2025 | Equity - Future | ₹-76.34 Cr | 0.53% |
| Coforge Ltd | Equity | ₹75.99 Cr | 0.52% |
| Icici Prudential Life Insurance Company Limited_26/06/2025 | Equity - Future | ₹-71.97 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹71.69 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹70.6 Cr | 0.49% |
| Trent Limited_26/06/2025 | Equity - Future | ₹-70.06 Cr | 0.48% |
| Indus Towers Limited_26/06/2025 | Equity - Future | ₹-69.88 Cr | 0.48% |
| Trent Ltd | Equity | ₹69.75 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹69.49 Cr | 0.48% |
| Gail (India) Limited_26/06/2025 | Equity - Future | ₹-69.2 Cr | 0.48% |
| GAIL (India) Ltd | Equity | ₹68.82 Cr | 0.47% |
| IDFC First Bank Ltd | Equity | ₹68.76 Cr | 0.47% |
| Ntpc Limited_26/06/2025 | Equity - Future | ₹-68.32 Cr | 0.47% |
| Rbl Bank Limited_26/06/2025 | Equity - Future | ₹-68.16 Cr | 0.47% |
| RBL Bank Ltd | Equity | ₹67.65 Cr | 0.47% |
| Tata Power Company Limited_26/06/2025 | Equity - Future | ₹-66.32 Cr | 0.46% |
| Srf Limited_26/06/2025 | Equity - Future | ₹-65.54 Cr | 0.45% |
| SRF Ltd | Equity | ₹65.12 Cr | 0.45% |
| Indian Railway Catering And Tourism Corporation Limited_26/06/2025 | Equity - Future | ₹-63.2 Cr | 0.44% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹62.91 Cr | 0.43% |
| Bandhan Bank Limited_26/06/2025 | Equity - Future | ₹-62.8 Cr | 0.43% |
| Bandhan Bank Ltd | Equity | ₹62.43 Cr | 0.43% |
| Pnb Housing Finance Limited_26/06/2025 | Equity - Future | ₹-62.01 Cr | 0.43% |
| PNB Housing Finance Ltd | Equity | ₹61.67 Cr | 0.42% |
| United Spirits Limited_26/06/2025 | Equity - Future | ₹-60.94 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹60.65 Cr | 0.42% |
| Eicher Motors Limited_26/06/2025 | Equity - Future | ₹-60.13 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹59.74 Cr | 0.41% |
| Marico Limited_26/06/2025 | Equity - Future | ₹-58.82 Cr | 0.41% |
| Interglobe Aviation Limited_26/06/2025 | Equity - Future | ₹-58.49 Cr | 0.40% |
| Marico Ltd | Equity | ₹58.46 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹58.12 Cr | 0.40% |
| Kotak Mahindra Bank Limited_26/06/2025 | Equity - Future | ₹-56.89 Cr | 0.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹56.51 Cr | 0.39% |
| Piramal Enterprises Ltd | Equity | ₹56.44 Cr | 0.39% |
| Piramal Enterprises Limited_26/06/2025 | Equity - Future | ₹-56.08 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹54.9 Cr | 0.38% |
| Asian Paints Limited_26/06/2025 | Equity - Future | ₹-54.76 Cr | 0.38% |
| Granules India Limited_26/06/2025 | Equity - Future | ₹-53.88 Cr | 0.37% |
| Indusind Bank Limited_26/06/2025 | Equity - Future | ₹-53.71 Cr | 0.37% |
| Prestige Estates Projects Limited_26/06/2025 | Equity - Future | ₹-53.67 Cr | 0.37% |
| Granules India Ltd | Equity | ₹53.53 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹53.51 Cr | 0.37% |
| Prestige Estates Projects Ltd | Equity | ₹53.34 Cr | 0.37% |
| Hcl Technologies Limited_26/06/2025 | Equity - Future | ₹-52.33 Cr | 0.36% |
| HCL Technologies Ltd | Equity | ₹52.01 Cr | 0.36% |
| Power Grid Corporation Of India Limited_26/06/2025 | Equity - Future | ₹-51.67 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹51.37 Cr | 0.35% |
| Steel Authority Of India Limited_26/06/2025 | Equity - Future | ₹-51.18 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹50.85 Cr | 0.35% |
| Zydus Lifesciences Limited_26/06/2025 | Equity - Future | ₹-50.51 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.35% |
| Zydus Lifesciences Ltd | Equity | ₹50.3 Cr | 0.35% |
| Bharat Electronics Limited_26/06/2025 | Equity - Future | ₹-50.08 Cr | 0.35% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹49.76 Cr | 0.34% |
| Power Finance Corporation Limited_26/06/2025 | Equity - Future | ₹-49.06 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹48.97 Cr | 0.34% |
| Idfc First Bank Limited_26/06/2025 | Equity - Future | ₹-48.34 Cr | 0.33% |
| Samvardhana Motherson International Limited_26/06/2025 | Equity - Future | ₹-47.99 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹47.94 Cr | 0.33% |
| Hindustan Copper Limited_26/06/2025 | Equity - Future | ₹-47.7 Cr | 0.33% |
| The Federal Bank Limited_26/06/2025 | Equity - Future | ₹-47.52 Cr | 0.33% |
| Hindustan Copper Ltd | Equity | ₹47.49 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹47.28 Cr | 0.33% |
| Jubilant Foodworks Limited_26/06/2025 | Equity - Future | ₹-45.85 Cr | 0.32% |
| Jubilant Foodworks Ltd | Equity | ₹45.56 Cr | 0.31% |
| Patanjali Foods Limited_26/06/2025 | Equity - Future | ₹-44.97 Cr | 0.31% |
| Patanjali Foods Ltd | Equity | ₹44.82 Cr | 0.31% |
| Abb India Limited_26/06/2025 | Equity - Future | ₹-44.82 Cr | 0.31% |
| Tata Steel Limited_26/06/2025 | Equity - Future | ₹-44.61 Cr | 0.31% |
| ABB India Ltd | Equity | ₹44.56 Cr | 0.31% |
| Bajaj Finserv Limited_26/06/2025 | Equity - Future | ₹-44.55 Cr | 0.31% |
| Tata Communications Ltd | Equity | ₹44.5 Cr | 0.31% |
| Hdfc Life Insurance Company Limited_26/06/2025 | Equity - Future | ₹-44.42 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹44.37 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹44.28 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹44.26 Cr | 0.31% |
| Cipla Limited_26/06/2025 | Equity - Future | ₹-40.25 Cr | 0.28% |
| Varun Beverages Limited_26/06/2025 | Equity - Future | ₹-40.11 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.05 Cr | 0.28% |
| Cipla Ltd | Equity | ₹40.01 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹39.94 Cr | 0.28% |
| Manappuram Finance Limited_26/06/2025 | Equity - Future | ₹-39.78 Cr | 0.27% |
| Tata Consultancy Services Ltd | Equity | ₹39.7 Cr | 0.27% |
| Tata Consultancy Services Limited_26/06/2025 | Equity - Future | ₹-39.6 Cr | 0.27% |
| Lic Housing Finance Limited_26/06/2025 | Equity - Future | ₹-39.55 Cr | 0.27% |
| Manappuram Finance Ltd | Equity | ₹39.52 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹39.31 Cr | 0.27% |
| Bharat Petroleum Corporation Limited_26/06/2025 | Equity - Future | ₹-38.89 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.69 Cr | 0.27% |
| Pidilite Industries Limited_26/06/2025 | Equity - Future | ₹-37.83 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹37.67 Cr | 0.26% |
| Jsw Energy Limited_26/06/2025 | Equity - Future | ₹-37.61 Cr | 0.26% |
| JSW Energy Ltd | Equity | ₹37.51 Cr | 0.26% |
| Tata Motors Ltd | Equity | ₹35.62 Cr | 0.25% |
| Cummins India Limited_26/06/2025 | Equity - Future | ₹-35.09 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹34.95 Cr | 0.24% |
| Sbi Cards And Payment Services Limited_26/06/2025 | Equity - Future | ₹-34.32 Cr | 0.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.12 Cr | 0.24% |
| Adani Green Energy Limited_26/06/2025 | Equity - Future | ₹-32.89 Cr | 0.23% |
| Jindal Steel & Power Limited_26/06/2025 | Equity - Future | ₹-32.68 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹32.67 Cr | 0.23% |
| Jindal Steel & Power Ltd | Equity | ₹32.5 Cr | 0.22% |
| Tata Motors Limited_26/06/2025 | Equity - Future | ₹-32.32 Cr | 0.22% |
| Avenue Supermarts Limited_26/06/2025 | Equity - Future | ₹-31.87 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹31.7 Cr | 0.22% |
| Itc Limited_26/06/2025 | Equity - Future | ₹-31.52 Cr | 0.22% |
| ITC Ltd | Equity | ₹31.37 Cr | 0.22% |
| Titan Company Limited_26/06/2025 | Equity - Future | ₹-30.18 Cr | 0.21% |
| Titan Co Ltd | Equity | ₹30.05 Cr | 0.21% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹29.95 Cr | 0.21% |
| Eternal Limited_26/06/2025 | Equity - Future | ₹-28.45 Cr | 0.20% |
| Eternal Ltd | Equity | ₹28.26 Cr | 0.19% |
| Icici Lombard General Insurance Company Limited_26/06/2025 | Equity - Future | ₹-28.08 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹28.04 Cr | 0.19% |
| Tata Consumer Products Limited_26/06/2025 | Equity - Future | ₹-27.92 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹27.75 Cr | 0.19% |
| Punjab National Bank_26/06/2025 | Equity - Future | ₹-27.68 Cr | 0.19% |
| Punjab National Bank | Equity | ₹27.51 Cr | 0.19% |
| Bajaj Auto Limited_26/06/2025 | Equity - Future | ₹-26.31 Cr | 0.18% |
| Bajaj Auto Ltd | Equity | ₹26.14 Cr | 0.18% |
| Acc Limited_26/06/2025 | Equity - Future | ₹-25.5 Cr | 0.18% |
| ACC Ltd | Equity | ₹25.47 Cr | 0.18% |
| Cesc Limited_26/06/2025 | Equity - Future | ₹-25.14 Cr | 0.17% |
| CESC Ltd | Equity | ₹24.99 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.96 Cr | 0.17% |
| Mazagon Dock Shipbuilders Limited_26/06/2025 | Equity - Future | ₹-24.88 Cr | 0.17% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹24.71 Cr | 0.17% |
| Max Financial Services Limited_26/06/2025 | Equity - Future | ₹-24.51 Cr | 0.17% |
| Computer Age Management Services Limited_26/06/2025 | Equity - Future | ₹-24.41 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹24.4 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹24.31 Cr | 0.17% |
| Ambuja Cements Limited_26/06/2025 | Equity - Future | ₹-23.7 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹23.66 Cr | 0.16% |
| Voltas Ltd | Equity | ₹23.64 Cr | 0.16% |
| Voltas Limited_26/06/2025 | Equity - Future | ₹-23.52 Cr | 0.16% |
| Yes Bank Ltd | Equity | ₹22.96 Cr | 0.16% |
| Yes Bank Limited_26/06/2025 | Equity - Future | ₹-22.37 Cr | 0.15% |
| Tata Communications Limited_31/07/2025 | Equity - Future | ₹-22.15 Cr | 0.15% |
| Tata Communications Limited_26/06/2025 | Equity - Future | ₹-21.93 Cr | 0.15% |
| Bharat Heavy Electricals Limited_26/06/2025 | Equity - Future | ₹-21.68 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.55 Cr | 0.15% |
| Housing & Urban Development Corporation Limited_26/06/2025 | Equity - Future | ₹-21.37 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹21.24 Cr | 0.15% |
| Idfc First Bank Limited_31/07/2025 | Equity - Future | ₹-20.97 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹20.37 Cr | 0.14% |
| Polycab India Limited_26/06/2025 | Equity - Future | ₹-20.36 Cr | 0.14% |
| Dixon Technologies (India) Limited_26/06/2025 | Equity - Future | ₹-20.24 Cr | 0.14% |
| Dixon Technologies (India) Ltd | Equity | ₹20.13 Cr | 0.14% |
| Dabur India Limited_26/06/2025 | Equity - Future | ₹-20.03 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹19.92 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Limited_26/06/2025 | Equity - Future | ₹-19.3 Cr | 0.13% |
| Britannia Industries Limited_26/06/2025 | Equity - Future | ₹-19.03 Cr | 0.13% |
| Britannia Industries Ltd | Equity | ₹18.96 Cr | 0.13% |
| Dalmia Bharat Limited_26/06/2025 | Equity - Future | ₹-18.21 Cr | 0.13% |
| Dalmia Bharat Ltd | Equity | ₹18.13 Cr | 0.12% |
| Persistent Systems Limited_26/06/2025 | Equity - Future | ₹-17.71 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹17.65 Cr | 0.12% |
| Page Industries Limited_26/06/2025 | Equity - Future | ₹-16.99 Cr | 0.12% |
| Bank Of Baroda_26/06/2025 | Equity - Future | ₹-16.91 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹16.91 Cr | 0.12% |
| Bank of Baroda | Equity | ₹16.79 Cr | 0.12% |
| Dlf Limited_26/06/2025 | Equity - Future | ₹-15.94 Cr | 0.11% |
| Bank Of India_26/06/2025 | Equity - Future | ₹-15.93 Cr | 0.11% |
| DLF Ltd | Equity | ₹15.86 Cr | 0.11% |
| Cyient Ltd | Equity | ₹15.84 Cr | 0.11% |
| Bank of India | Equity | ₹15.83 Cr | 0.11% |
| Cyient Limited_26/06/2025 | Equity - Future | ₹-15.74 Cr | 0.11% |
| Kpit Technologies Limited_26/06/2025 | Equity - Future | ₹-15.67 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹15.63 Cr | 0.11% |
| Hero Motocorp Limited_26/06/2025 | Equity - Future | ₹-14.99 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹14.93 Cr | 0.10% |
| Sbi Life Insurance Company Limited_26/06/2025 | Equity - Future | ₹-14.69 Cr | 0.10% |
| Adani Energy Solutions Limited_26/06/2025 | Equity - Future | ₹-14.66 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹14.61 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹14.58 Cr | 0.10% |
| Info Edge (India) Limited_26/06/2025 | Equity - Future | ₹-14.47 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹14.4 Cr | 0.10% |
| Macrotech Developers Limited_26/06/2025 | Equity - Future | ₹-13.93 Cr | 0.10% |
| Macrotech Developers Ltd | Equity | ₹13.86 Cr | 0.10% |
| Tvs Motor Company Limited_26/06/2025 | Equity - Future | ₹-13.8 Cr | 0.10% |
| TVS Motor Co Ltd | Equity | ₹13.72 Cr | 0.09% |
| Coal India Limited_26/06/2025 | Equity - Future | ₹-13.56 Cr | 0.09% |
| Coal India Ltd | Equity | ₹13.47 Cr | 0.09% |
| Godrej Consumer Products Limited_26/06/2025 | Equity - Future | ₹-12.62 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹12.56 Cr | 0.09% |
| The Indian Hotels Company Limited_26/06/2025 | Equity - Future | ₹-12.38 Cr | 0.09% |
| Indian Oil Corporation Limited_26/06/2025 | Equity - Future | ₹-12.32 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹12.32 Cr | 0.08% |
| Indian Oil Corp Ltd | Equity | ₹12.25 Cr | 0.08% |
| Pb Fintech Limited_26/06/2025 | Equity - Future | ₹-12.24 Cr | 0.08% |
| PB Fintech Ltd | Equity | ₹12.19 Cr | 0.08% |
| Bharat Dynamics Limited_26/06/2025 | Equity - Future | ₹-12.11 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.05 Cr | 0.08% |
| Muthoot Finance Limited_26/06/2025 | Equity - Future | ₹-11.97 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹11.94 Cr | 0.08% |
| Max Healthcare Institute Limited_26/06/2025 | Equity - Future | ₹-11.65 Cr | 0.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.58 Cr | 0.08% |
| Mahanagar Gas Limited_26/06/2025 | Equity - Future | ₹-11.14 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹11.08 Cr | 0.08% |
| Supreme Industries Ltd | Equity | ₹10.57 Cr | 0.07% |
| Supreme Industries Limited_26/06/2025 | Equity - Future | ₹-10.56 Cr | 0.07% |
| Ashok Leyland Limited_26/06/2025 | Equity - Future | ₹-10.12 Cr | 0.07% |
| Ashok Leyland Ltd | Equity | ₹10.09 Cr | 0.07% |
| Hindustan Zinc Limited_26/06/2025 | Equity - Future | ₹-9.92 Cr | 0.07% |
| Chambal Fertilizers & Chemicals Limited_26/06/2025 | Equity - Future | ₹-9.91 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹9.88 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹9.84 Cr | 0.07% |
| Maruti Suzuki India Limited_26/06/2025 | Equity - Future | ₹-9.37 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹9.36 Cr | 0.06% |
| Oracle Financial Services Software Limited_26/06/2025 | Equity - Future | ₹-9.17 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹9.14 Cr | 0.06% |
| National Aluminium Company Limited_26/06/2025 | Equity - Future | ₹-8.51 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹8.45 Cr | 0.06% |
| Syngene International Limited_26/06/2025 | Equity - Future | ₹-8.45 Cr | 0.06% |
| Mphasis Limited_26/06/2025 | Equity - Future | ₹-8.41 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹8.41 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹8.37 Cr | 0.06% |
| Petronet Lng Limited_26/06/2025 | Equity - Future | ₹-8.21 Cr | 0.06% |
| Petronet LNG Ltd | Equity | ₹8.16 Cr | 0.06% |
| Solar Industries India Limited_26/06/2025 | Equity - Future | ₹-8.13 Cr | 0.06% |
| Solar Industries India Ltd | Equity | ₹8.09 Cr | 0.06% |
| Nmdc Limited_26/06/2025 | Equity - Future | ₹-8.01 Cr | 0.06% |
| NMDC Ltd | Equity | ₹7.97 Cr | 0.05% |
| Ntpc Limited_31/07/2025 | Equity - Future | ₹-7.85 Cr | 0.05% |
| Ltimindtree Limited_26/06/2025 | Equity - Future | ₹-7.49 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹7.45 Cr | 0.05% |
| Rec Limited_31/07/2025 | Equity - Future | ₹-7.23 Cr | 0.05% |
| Shree Cement Limited_26/06/2025 | Equity - Future | ₹-7.22 Cr | 0.05% |
| Shree Cement Ltd | Equity | ₹7.18 Cr | 0.05% |
| Nhpc Limited_26/06/2025 | Equity - Future | ₹-7.13 Cr | 0.05% |
| NHPC Ltd | Equity | ₹7.1 Cr | 0.05% |
| Exide Industries Limited_26/06/2025 | Equity - Future | ₹-6.85 Cr | 0.05% |
| Exide Industries Ltd | Equity | ₹6.82 Cr | 0.05% |
| Container Corporation Of India Limited_26/06/2025 | Equity - Future | ₹-6.59 Cr | 0.05% |
| Container Corporation of India Ltd | Equity | ₹6.59 Cr | 0.05% |
| Kalyan Jewellers India Limited_26/06/2025 | Equity - Future | ₹-6.07 Cr | 0.04% |
| Kalyan Jewellers India Ltd | Equity | ₹6.04 Cr | 0.04% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.74 Cr | 0.04% |
| Bosch Limited_26/06/2025 | Equity - Future | ₹-5.21 Cr | 0.04% |
| Ntpc Limited_28/08/2025 | Equity - Future | ₹-5.2 Cr | 0.04% |
| Bosch Ltd | Equity | ₹5.18 Cr | 0.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.99 Cr | 0.03% |
| Angel One Limited_26/06/2025 | Equity - Future | ₹-4.92 Cr | 0.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.92 Cr | 0.03% |
| Reliance Industries Limited_28/08/2025 | Equity - Future | ₹-4.61 Cr | 0.03% |
| Uno Minda Limited_26/06/2025 | Equity - Future | ₹-4.4 Cr | 0.03% |
| UNO Minda Ltd | Equity | ₹4.37 Cr | 0.03% |
| Icici Bank Limited_28/08/2025 | Equity - Future | ₹-4.3 Cr | 0.03% |
| Tata Power Company Limited_28/08/2025 | Equity - Future | ₹-4.2 Cr | 0.03% |
| Upl Limited_26/06/2025 | Equity - Future | ₹-4.19 Cr | 0.03% |
| UPL Ltd | Equity | ₹4.17 Cr | 0.03% |
| Iifl Finance Limited_26/06/2025 | Equity - Future | ₹-3.94 Cr | 0.03% |
| IIFL Finance Ltd | Equity | ₹3.92 Cr | 0.03% |
| The Phoenix Mills Limited_26/06/2025 | Equity - Future | ₹-3.62 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹3.6 Cr | 0.02% |
| Aarti Industries Limited_26/06/2025 | Equity - Future | ₹-3.58 Cr | 0.02% |
| Aarti Industries Ltd | Equity | ₹3.57 Cr | 0.02% |
| Mahindra &Mah Fin | Equity | ₹3.41 Cr | 0.02% |
| Mankind Pharma Limited_26/06/2025 | Equity - Future | ₹-3.28 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹3.28 Cr | 0.02% |
| Tata Motors Limited_31/07/2025 | Equity - Future | ₹-3.17 Cr | 0.02% |
| Indian Energy Exchange Limited_26/06/2025 | Equity - Future | ₹-2.94 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹2.93 Cr | 0.02% |
| Ncc Limited_26/06/2025 | Equity - Future | ₹-2.92 Cr | 0.02% |
| Gmr Airports Limited_28/08/2025 | Equity - Future | ₹-2.92 Cr | 0.02% |
| NCC Ltd | Equity | ₹2.91 Cr | 0.02% |
| Fortis Healthcare Limited_26/06/2025 | Equity - Future | ₹-2.87 Cr | 0.02% |
| Fortis Healthcare Ltd | Equity | ₹2.85 Cr | 0.02% |
| Indian Bank_26/06/2025 | Equity - Future | ₹-2.77 Cr | 0.02% |
| Indian Bank | Equity | ₹2.75 Cr | 0.02% |
| Oil & Natural Gas Corporation Limited_28/08/2025 | Equity - Future | ₹-2.29 Cr | 0.02% |
| Birlasoft Limited_26/06/2025 | Equity - Future | ₹-2.01 Cr | 0.01% |
| Birlasoft Ltd | Equity | ₹2 Cr | 0.01% |
| Union Bank Of India_26/06/2025 | Equity - Future | ₹-1.96 Cr | 0.01% |
| Au Small Finance Bank Limited_26/06/2025 | Equity - Future | ₹-1.95 Cr | 0.01% |
| Union Bank of India | Equity | ₹1.95 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹1.94 Cr | 0.01% |
| Lupin Limited_26/06/2025 | Equity - Future | ₹-1.75 Cr | 0.01% |
| Lupin Ltd | Equity | ₹1.75 Cr | 0.01% |
| Hindustan Unilever Limited_31/07/2025 | Equity - Future | ₹-1.69 Cr | 0.01% |
| Pi Industries Limited_26/06/2025 | Equity - Future | ₹-1.68 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹1.67 Cr | 0.01% |
| Infosys Limited_28/08/2025 | Equity - Future | ₹-1.59 Cr | 0.01% |
| Hfcl Limited_26/06/2025 | Equity - Future | ₹-1.39 Cr | 0.01% |
| HFCL Ltd | Equity | ₹1.38 Cr | 0.01% |
| Hindustan Unilever Limited_28/08/2025 | Equity - Future | ₹-1.07 Cr | 0.01% |
| Life Insurance Corporation Of India_26/06/2025 | Equity - Future | ₹-0.99 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.99 Cr | 0.01% |
| Cg Power And Industrial Solutions Limited_26/06/2025 | Equity - Future | ₹-0.85 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.85 Cr | 0.01% |
| Hdfc Asset Management Company Limited_26/06/2025 | Equity - Future | ₹-0.79 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.79 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹0.78 Cr | 0.01% |
| Tata Chemicals Limited_26/06/2025 | Equity - Future | ₹-0.77 Cr | 0.01% |
| Adani Ports And Special Economic Zone Limited_31/07/2025 | Equity - Future | ₹-0.75 Cr | 0.01% |
| Yes Bank Limited_31/07/2025 | Equity - Future | ₹-0.74 Cr | 0.01% |
| Hdfc Bank Limited_28/08/2025 | Equity - Future | ₹-0.54 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.54 Cr | 0.00% |
| Oil India Limited_26/06/2025 | Equity - Future | ₹-0.51 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.5 Cr | 0.00% |
| Bharat Forge Limited_26/06/2025 | Equity - Future | ₹-0.44 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.43 Cr | 0.00% |
| Apl Apollo Tubes Limited_26/06/2025 | Equity - Future | ₹-0.38 Cr | 0.00% |
| APL Apollo Tubes Ltd | Equity | ₹0.38 Cr | 0.00% |
| Vodafone Idea Limited_28/08/2025 | Equity - Future | ₹-0.35 Cr | 0.00% |
| Biocon Limited_26/06/2025 | Equity - Future | ₹-0.34 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.34 Cr | 0.00% |
| Delhivery Limited_26/06/2025 | Equity - Future | ₹-0.33 Cr | 0.00% |
| Delhivery Ltd | Equity | ₹0.33 Cr | 0.00% |
| Havells India Limited_26/06/2025 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.15 Cr | 0.00% |
| Blue Star Limited_26/06/2025 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.15 Cr | 0.00% |
| Kei Industries Limited_26/06/2025 | Equity - Future | ₹-0.11 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.11 Cr | 0.00% |
| Aditya Birla Fashion And Retail Limited_26/06/2025 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.09 Cr | 0.00% |
| Larsen & Toubro Limited_28/08/2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Piramal Pharma Limited_26/06/2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.25%
Mid Cap Stocks
15.58%
Small Cap Stocks
4.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,207.1 Cr | 22.10% |
| Basic Materials | ₹1,106.43 Cr | 7.62% |
| Industrials | ₹1,050.52 Cr | 7.24% |
| Healthcare | ₹909.82 Cr | 6.27% |
| Energy | ₹875.16 Cr | 6.03% |
| Technology | ₹780.31 Cr | 5.38% |
| Consumer Cyclical | ₹758.43 Cr | 5.23% |
| Communication Services | ₹651.31 Cr | 4.49% |
| Consumer Defensive | ₹502.81 Cr | 3.46% |
| Utilities | ₹399.62 Cr | 2.75% |
| Real Estate | ₹234.84 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
-0.05
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN INF204K01IY1 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹14,511 Cr | Age 14 years 8 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
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Arbitrage Fund Regular Growth?
The NAV of Nippon India Arbitrage Fund Regular Growth, as of 03-Jul-2025, is ₹26.56.
What are the returns of Nippon India Arbitrage Fund Regular Growth?
The fund has generated 6.71% over the last 1 year and 6.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.41% in equities, 2.53% in bonds, and 97.83% 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
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (03-Jul-25)
₹26.560.02%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on
Fund Overview
Fund Size
₹14,511 Cr
Expense Ratio
1.07%
ISIN
INF204K01IY1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Oct 2010
Risk Level
Your principal amount will be at Low Risk
About this fund
Nippon India Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 14 years, 8 months and 20 days, having been launched on 14-Oct-10.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹26.56, Assets Under Management (AUM) of 14511.18 Crores, and an expense ratio of 1.07%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹26.56, Assets Under Management (AUM) of 14511.18 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 -0.41% in equities, 2.53% in debts, and 97.83% 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
+6.71%
+6.66% (Cat Avg.)
3 Years
+6.76%
+6.80% (Cat Avg.)
5 Years
+5.47%
+5.55% (Cat Avg.)
10 Years
+5.81%
+5.81% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-58.78 Cr | -0.41% |
| Debt | ₹367.54 Cr | 2.53% |
| Others | ₹14,202.42 Cr | 97.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,538.54 Cr | 72.62% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,730.62 Cr | 11.93% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,037.27 Cr | 7.15% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹1,000.37 Cr | 6.89% |
| Hdfc Bank Limited_26/06/2025 | Equity - Future | ₹-483.13 Cr | 3.33% |
| HDFC Bank Ltd | Equity | ₹481.36 Cr | 3.32% |
| Net Current Assets | Cash | ₹-448.01 Cr | 3.09% |
| Bharti Airtel Limited_26/06/2025 | Equity - Future | ₹-390.87 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹388.3 Cr | 2.68% |
| Reliance Industries Ltd | Equity | ₹361.62 Cr | 2.49% |
| Reliance Industries Limited_26/06/2025 | Equity - Future | ₹-359.23 Cr | 2.48% |
| ICICI Bank Ltd | Equity | ₹308.78 Cr | 2.13% |
| Icici Bank Limited_26/06/2025 | Equity - Future | ₹-306.53 Cr | 2.11% |
| Axis Bank Limited_26/06/2025 | Equity - Future | ₹-301.9 Cr | 2.08% |
| Axis Bank Ltd | Equity | ₹299.91 Cr | 2.07% |
| Infosys Ltd | Equity | ₹283.22 Cr | 1.95% |
| Infosys Limited_26/06/2025 | Equity - Future | ₹-282.76 Cr | 1.95% |
| Jio Financial Services Limited_26/06/2025 | Equity - Future | ₹-275.09 Cr | 1.90% |
| Jio Financial Services Ltd | Equity | ₹273.43 Cr | 1.88% |
| State Bank Of India_26/06/2025 | Equity - Future | ₹-239.71 Cr | 1.65% |
| State Bank of India | Equity | ₹238.02 Cr | 1.64% |
| Ultratech Cement Limited_26/06/2025 | Equity - Future | ₹-230.88 Cr | 1.59% |
| UltraTech Cement Ltd | Equity | ₹229.75 Cr | 1.58% |
| Adani Enterprises Limited_26/06/2025 | Equity - Future | ₹-221.37 Cr | 1.53% |
| Adani Enterprises Ltd | Equity | ₹220.52 Cr | 1.52% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹194.73 Cr | 1.34% |
| Hindustan Aeronautics Limited_26/06/2025 | Equity - Future | ₹-169.05 Cr | 1.16% |
| Mahindra & Mahindra Limited_26/06/2025 | Equity - Future | ₹-168.9 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹168.21 Cr | 1.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹167.95 Cr | 1.16% |
| Bajaj Finance Limited_26/06/2025 | Equity - Future | ₹-163.34 Cr | 1.13% |
| Jsw Steel Limited_26/06/2025 | Equity - Future | ₹-163.2 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹162.61 Cr | 1.12% |
| JSW Steel Ltd | Equity | ₹162.29 Cr | 1.12% |
| Larsen & Toubro Ltd | Equity | ₹157.01 Cr | 1.08% |
| Hindustan Unilever Ltd | Equity | ₹156.68 Cr | 1.08% |
| Larsen & Toubro Limited_26/06/2025 | Equity - Future | ₹-156.14 Cr | 1.08% |
| Hindustan Unilever Limited_26/06/2025 | Equity - Future | ₹-153.3 Cr | 1.06% |
| Godrej Properties Limited_26/06/2025 | Equity - Future | ₹-148.71 Cr | 1.02% |
| Godrej Properties Ltd | Equity | ₹148.17 Cr | 1.02% |
| Vedanta Limited_26/06/2025 | Equity - Future | ₹-136.14 Cr | 0.94% |
| Oil & Natural Gas Corp Ltd | Equity | ₹136.05 Cr | 0.94% |
| Vedanta Ltd | Equity | ₹135.74 Cr | 0.94% |
| Vodafone Idea Limited_26/06/2025 | Equity - Future | ₹-134.66 Cr | 0.93% |
| Vodafone Idea Ltd | Equity | ₹134.62 Cr | 0.93% |
| Oil & Natural Gas Corporation Limited_26/06/2025 | Equity - Future | ₹-134.58 Cr | 0.93% |
| Crompton Greaves Consumer Electricals Limited_26/06/2025 | Equity - Future | ₹-133.96 Cr | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹133.33 Cr | 0.92% |
| Glenmark Pharmaceuticals Limited_26/06/2025 | Equity - Future | ₹-132.39 Cr | 0.91% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹131.46 Cr | 0.91% |
| One 97 Communications Limited_26/06/2025 | Equity - Future | ₹-126.54 Cr | 0.87% |
| Aurobindo Pharma Limited_26/06/2025 | Equity - Future | ₹-126.5 Cr | 0.87% |
| One97 Communications Ltd | Equity | ₹126.06 Cr | 0.87% |
| Aurobindo Pharma Ltd | Equity | ₹125.69 Cr | 0.87% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹124.74 Cr | 0.86% |
| Canara Bank_26/06/2025 | Equity - Future | ₹-122.38 Cr | 0.84% |
| Canara Bank | Equity | ₹121.77 Cr | 0.84% |
| Divi's Laboratories Limited_26/06/2025 | Equity - Future | ₹-112.31 Cr | 0.77% |
| REC Ltd | Equity | ₹111.74 Cr | 0.77% |
| Divi's Laboratories Ltd | Equity | ₹111.68 Cr | 0.77% |
| Laurus Labs Limited_26/06/2025 | Equity - Future | ₹-106.04 Cr | 0.73% |
| Hindalco Industries Limited_26/06/2025 | Equity - Future | ₹-105.85 Cr | 0.73% |
| Laurus Labs Ltd | Equity | ₹105.5 Cr | 0.73% |
| Aditya Birla Capital Limited_26/06/2025 | Equity - Future | ₹-105.5 Cr | 0.73% |
| Rec Limited_26/06/2025 | Equity - Future | ₹-105.21 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹105.19 Cr | 0.72% |
| Aditya Birla Capital Ltd | Equity | ₹105.08 Cr | 0.72% |
| GMR Airports Ltd | Equity | ₹99.64 Cr | 0.69% |
| Tech Mahindra Limited_26/06/2025 | Equity - Future | ₹-97.92 Cr | 0.67% |
| Tech Mahindra Ltd | Equity | ₹97.27 Cr | 0.67% |
| Gmr Airports Limited_26/06/2025 | Equity - Future | ₹-97.16 Cr | 0.67% |
| Torrent Pharmaceuticals Limited_26/06/2025 | Equity - Future | ₹-96.87 Cr | 0.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹96.67 Cr | 0.67% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹95.74 Cr | 0.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.24 Cr | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹93.82 Cr | 0.65% |
| Adani Ports And Special Economic Zone Limited_26/06/2025 | Equity - Future | ₹-93.04 Cr | 0.64% |
| Tube Investments Of India Limited_26/06/2025 | Equity - Future | ₹-90.73 Cr | 0.63% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹90.39 Cr | 0.62% |
| Sun Pharmaceutical Industries Limited_26/06/2025 | Equity - Future | ₹-87.35 Cr | 0.60% |
| Shriram Finance Limited_26/06/2025 | Equity - Future | ₹-87.13 Cr | 0.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹86.84 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹86.55 Cr | 0.60% |
| Hindustan Petroleum Corporation Limited_26/06/2025 | Equity - Future | ₹-84.43 Cr | 0.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹83.9 Cr | 0.58% |
| NTPC Ltd | Equity | ₹80.89 Cr | 0.56% |
| Apollo Hospitals Enterprise Limited_26/06/2025 | Equity - Future | ₹-80.43 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹79.9 Cr | 0.55% |
| Grasim Industries Limited_26/06/2025 | Equity - Future | ₹-76.87 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹76.44 Cr | 0.53% |
| Coforge Limited_26/06/2025 | Equity - Future | ₹-76.34 Cr | 0.53% |
| Coforge Ltd | Equity | ₹75.99 Cr | 0.52% |
| Icici Prudential Life Insurance Company Limited_26/06/2025 | Equity - Future | ₹-71.97 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹71.69 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹70.6 Cr | 0.49% |
| Trent Limited_26/06/2025 | Equity - Future | ₹-70.06 Cr | 0.48% |
| Indus Towers Limited_26/06/2025 | Equity - Future | ₹-69.88 Cr | 0.48% |
| Trent Ltd | Equity | ₹69.75 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹69.49 Cr | 0.48% |
| Gail (India) Limited_26/06/2025 | Equity - Future | ₹-69.2 Cr | 0.48% |
| GAIL (India) Ltd | Equity | ₹68.82 Cr | 0.47% |
| IDFC First Bank Ltd | Equity | ₹68.76 Cr | 0.47% |
| Ntpc Limited_26/06/2025 | Equity - Future | ₹-68.32 Cr | 0.47% |
| Rbl Bank Limited_26/06/2025 | Equity - Future | ₹-68.16 Cr | 0.47% |
| RBL Bank Ltd | Equity | ₹67.65 Cr | 0.47% |
| Tata Power Company Limited_26/06/2025 | Equity - Future | ₹-66.32 Cr | 0.46% |
| Srf Limited_26/06/2025 | Equity - Future | ₹-65.54 Cr | 0.45% |
| SRF Ltd | Equity | ₹65.12 Cr | 0.45% |
| Indian Railway Catering And Tourism Corporation Limited_26/06/2025 | Equity - Future | ₹-63.2 Cr | 0.44% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹62.91 Cr | 0.43% |
| Bandhan Bank Limited_26/06/2025 | Equity - Future | ₹-62.8 Cr | 0.43% |
| Bandhan Bank Ltd | Equity | ₹62.43 Cr | 0.43% |
| Pnb Housing Finance Limited_26/06/2025 | Equity - Future | ₹-62.01 Cr | 0.43% |
| PNB Housing Finance Ltd | Equity | ₹61.67 Cr | 0.42% |
| United Spirits Limited_26/06/2025 | Equity - Future | ₹-60.94 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹60.65 Cr | 0.42% |
| Eicher Motors Limited_26/06/2025 | Equity - Future | ₹-60.13 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹59.74 Cr | 0.41% |
| Marico Limited_26/06/2025 | Equity - Future | ₹-58.82 Cr | 0.41% |
| Interglobe Aviation Limited_26/06/2025 | Equity - Future | ₹-58.49 Cr | 0.40% |
| Marico Ltd | Equity | ₹58.46 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹58.12 Cr | 0.40% |
| Kotak Mahindra Bank Limited_26/06/2025 | Equity - Future | ₹-56.89 Cr | 0.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹56.51 Cr | 0.39% |
| Piramal Enterprises Ltd | Equity | ₹56.44 Cr | 0.39% |
| Piramal Enterprises Limited_26/06/2025 | Equity - Future | ₹-56.08 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹54.9 Cr | 0.38% |
| Asian Paints Limited_26/06/2025 | Equity - Future | ₹-54.76 Cr | 0.38% |
| Granules India Limited_26/06/2025 | Equity - Future | ₹-53.88 Cr | 0.37% |
| Indusind Bank Limited_26/06/2025 | Equity - Future | ₹-53.71 Cr | 0.37% |
| Prestige Estates Projects Limited_26/06/2025 | Equity - Future | ₹-53.67 Cr | 0.37% |
| Granules India Ltd | Equity | ₹53.53 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹53.51 Cr | 0.37% |
| Prestige Estates Projects Ltd | Equity | ₹53.34 Cr | 0.37% |
| Hcl Technologies Limited_26/06/2025 | Equity - Future | ₹-52.33 Cr | 0.36% |
| HCL Technologies Ltd | Equity | ₹52.01 Cr | 0.36% |
| Power Grid Corporation Of India Limited_26/06/2025 | Equity - Future | ₹-51.67 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹51.37 Cr | 0.35% |
| Steel Authority Of India Limited_26/06/2025 | Equity - Future | ₹-51.18 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹50.85 Cr | 0.35% |
| Zydus Lifesciences Limited_26/06/2025 | Equity - Future | ₹-50.51 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.35% |
| Zydus Lifesciences Ltd | Equity | ₹50.3 Cr | 0.35% |
| Bharat Electronics Limited_26/06/2025 | Equity - Future | ₹-50.08 Cr | 0.35% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹49.76 Cr | 0.34% |
| Power Finance Corporation Limited_26/06/2025 | Equity - Future | ₹-49.06 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹48.97 Cr | 0.34% |
| Idfc First Bank Limited_26/06/2025 | Equity - Future | ₹-48.34 Cr | 0.33% |
| Samvardhana Motherson International Limited_26/06/2025 | Equity - Future | ₹-47.99 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹47.94 Cr | 0.33% |
| Hindustan Copper Limited_26/06/2025 | Equity - Future | ₹-47.7 Cr | 0.33% |
| The Federal Bank Limited_26/06/2025 | Equity - Future | ₹-47.52 Cr | 0.33% |
| Hindustan Copper Ltd | Equity | ₹47.49 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹47.28 Cr | 0.33% |
| Jubilant Foodworks Limited_26/06/2025 | Equity - Future | ₹-45.85 Cr | 0.32% |
| Jubilant Foodworks Ltd | Equity | ₹45.56 Cr | 0.31% |
| Patanjali Foods Limited_26/06/2025 | Equity - Future | ₹-44.97 Cr | 0.31% |
| Patanjali Foods Ltd | Equity | ₹44.82 Cr | 0.31% |
| Abb India Limited_26/06/2025 | Equity - Future | ₹-44.82 Cr | 0.31% |
| Tata Steel Limited_26/06/2025 | Equity - Future | ₹-44.61 Cr | 0.31% |
| ABB India Ltd | Equity | ₹44.56 Cr | 0.31% |
| Bajaj Finserv Limited_26/06/2025 | Equity - Future | ₹-44.55 Cr | 0.31% |
| Tata Communications Ltd | Equity | ₹44.5 Cr | 0.31% |
| Hdfc Life Insurance Company Limited_26/06/2025 | Equity - Future | ₹-44.42 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹44.37 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹44.28 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹44.26 Cr | 0.31% |
| Cipla Limited_26/06/2025 | Equity - Future | ₹-40.25 Cr | 0.28% |
| Varun Beverages Limited_26/06/2025 | Equity - Future | ₹-40.11 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.05 Cr | 0.28% |
| Cipla Ltd | Equity | ₹40.01 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹39.94 Cr | 0.28% |
| Manappuram Finance Limited_26/06/2025 | Equity - Future | ₹-39.78 Cr | 0.27% |
| Tata Consultancy Services Ltd | Equity | ₹39.7 Cr | 0.27% |
| Tata Consultancy Services Limited_26/06/2025 | Equity - Future | ₹-39.6 Cr | 0.27% |
| Lic Housing Finance Limited_26/06/2025 | Equity - Future | ₹-39.55 Cr | 0.27% |
| Manappuram Finance Ltd | Equity | ₹39.52 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹39.31 Cr | 0.27% |
| Bharat Petroleum Corporation Limited_26/06/2025 | Equity - Future | ₹-38.89 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.69 Cr | 0.27% |
| Pidilite Industries Limited_26/06/2025 | Equity - Future | ₹-37.83 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹37.67 Cr | 0.26% |
| Jsw Energy Limited_26/06/2025 | Equity - Future | ₹-37.61 Cr | 0.26% |
| JSW Energy Ltd | Equity | ₹37.51 Cr | 0.26% |
| Tata Motors Ltd | Equity | ₹35.62 Cr | 0.25% |
| Cummins India Limited_26/06/2025 | Equity - Future | ₹-35.09 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹34.95 Cr | 0.24% |
| Sbi Cards And Payment Services Limited_26/06/2025 | Equity - Future | ₹-34.32 Cr | 0.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.12 Cr | 0.24% |
| Adani Green Energy Limited_26/06/2025 | Equity - Future | ₹-32.89 Cr | 0.23% |
| Jindal Steel & Power Limited_26/06/2025 | Equity - Future | ₹-32.68 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹32.67 Cr | 0.23% |
| Jindal Steel & Power Ltd | Equity | ₹32.5 Cr | 0.22% |
| Tata Motors Limited_26/06/2025 | Equity - Future | ₹-32.32 Cr | 0.22% |
| Avenue Supermarts Limited_26/06/2025 | Equity - Future | ₹-31.87 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹31.7 Cr | 0.22% |
| Itc Limited_26/06/2025 | Equity - Future | ₹-31.52 Cr | 0.22% |
| ITC Ltd | Equity | ₹31.37 Cr | 0.22% |
| Titan Company Limited_26/06/2025 | Equity - Future | ₹-30.18 Cr | 0.21% |
| Titan Co Ltd | Equity | ₹30.05 Cr | 0.21% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹29.95 Cr | 0.21% |
| Eternal Limited_26/06/2025 | Equity - Future | ₹-28.45 Cr | 0.20% |
| Eternal Ltd | Equity | ₹28.26 Cr | 0.19% |
| Icici Lombard General Insurance Company Limited_26/06/2025 | Equity - Future | ₹-28.08 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹28.04 Cr | 0.19% |
| Tata Consumer Products Limited_26/06/2025 | Equity - Future | ₹-27.92 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹27.75 Cr | 0.19% |
| Punjab National Bank_26/06/2025 | Equity - Future | ₹-27.68 Cr | 0.19% |
| Punjab National Bank | Equity | ₹27.51 Cr | 0.19% |
| Bajaj Auto Limited_26/06/2025 | Equity - Future | ₹-26.31 Cr | 0.18% |
| Bajaj Auto Ltd | Equity | ₹26.14 Cr | 0.18% |
| Acc Limited_26/06/2025 | Equity - Future | ₹-25.5 Cr | 0.18% |
| ACC Ltd | Equity | ₹25.47 Cr | 0.18% |
| Cesc Limited_26/06/2025 | Equity - Future | ₹-25.14 Cr | 0.17% |
| CESC Ltd | Equity | ₹24.99 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.96 Cr | 0.17% |
| Mazagon Dock Shipbuilders Limited_26/06/2025 | Equity - Future | ₹-24.88 Cr | 0.17% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹24.71 Cr | 0.17% |
| Max Financial Services Limited_26/06/2025 | Equity - Future | ₹-24.51 Cr | 0.17% |
| Computer Age Management Services Limited_26/06/2025 | Equity - Future | ₹-24.41 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹24.4 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹24.31 Cr | 0.17% |
| Ambuja Cements Limited_26/06/2025 | Equity - Future | ₹-23.7 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹23.66 Cr | 0.16% |
| Voltas Ltd | Equity | ₹23.64 Cr | 0.16% |
| Voltas Limited_26/06/2025 | Equity - Future | ₹-23.52 Cr | 0.16% |
| Yes Bank Ltd | Equity | ₹22.96 Cr | 0.16% |
| Yes Bank Limited_26/06/2025 | Equity - Future | ₹-22.37 Cr | 0.15% |
| Tata Communications Limited_31/07/2025 | Equity - Future | ₹-22.15 Cr | 0.15% |
| Tata Communications Limited_26/06/2025 | Equity - Future | ₹-21.93 Cr | 0.15% |
| Bharat Heavy Electricals Limited_26/06/2025 | Equity - Future | ₹-21.68 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.55 Cr | 0.15% |
| Housing & Urban Development Corporation Limited_26/06/2025 | Equity - Future | ₹-21.37 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹21.24 Cr | 0.15% |
| Idfc First Bank Limited_31/07/2025 | Equity - Future | ₹-20.97 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹20.37 Cr | 0.14% |
| Polycab India Limited_26/06/2025 | Equity - Future | ₹-20.36 Cr | 0.14% |
| Dixon Technologies (India) Limited_26/06/2025 | Equity - Future | ₹-20.24 Cr | 0.14% |
| Dixon Technologies (India) Ltd | Equity | ₹20.13 Cr | 0.14% |
| Dabur India Limited_26/06/2025 | Equity - Future | ₹-20.03 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹19.92 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Limited_26/06/2025 | Equity - Future | ₹-19.3 Cr | 0.13% |
| Britannia Industries Limited_26/06/2025 | Equity - Future | ₹-19.03 Cr | 0.13% |
| Britannia Industries Ltd | Equity | ₹18.96 Cr | 0.13% |
| Dalmia Bharat Limited_26/06/2025 | Equity - Future | ₹-18.21 Cr | 0.13% |
| Dalmia Bharat Ltd | Equity | ₹18.13 Cr | 0.12% |
| Persistent Systems Limited_26/06/2025 | Equity - Future | ₹-17.71 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹17.65 Cr | 0.12% |
| Page Industries Limited_26/06/2025 | Equity - Future | ₹-16.99 Cr | 0.12% |
| Bank Of Baroda_26/06/2025 | Equity - Future | ₹-16.91 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹16.91 Cr | 0.12% |
| Bank of Baroda | Equity | ₹16.79 Cr | 0.12% |
| Dlf Limited_26/06/2025 | Equity - Future | ₹-15.94 Cr | 0.11% |
| Bank Of India_26/06/2025 | Equity - Future | ₹-15.93 Cr | 0.11% |
| DLF Ltd | Equity | ₹15.86 Cr | 0.11% |
| Cyient Ltd | Equity | ₹15.84 Cr | 0.11% |
| Bank of India | Equity | ₹15.83 Cr | 0.11% |
| Cyient Limited_26/06/2025 | Equity - Future | ₹-15.74 Cr | 0.11% |
| Kpit Technologies Limited_26/06/2025 | Equity - Future | ₹-15.67 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹15.63 Cr | 0.11% |
| Hero Motocorp Limited_26/06/2025 | Equity - Future | ₹-14.99 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹14.93 Cr | 0.10% |
| Sbi Life Insurance Company Limited_26/06/2025 | Equity - Future | ₹-14.69 Cr | 0.10% |
| Adani Energy Solutions Limited_26/06/2025 | Equity - Future | ₹-14.66 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹14.61 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹14.58 Cr | 0.10% |
| Info Edge (India) Limited_26/06/2025 | Equity - Future | ₹-14.47 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹14.4 Cr | 0.10% |
| Macrotech Developers Limited_26/06/2025 | Equity - Future | ₹-13.93 Cr | 0.10% |
| Macrotech Developers Ltd | Equity | ₹13.86 Cr | 0.10% |
| Tvs Motor Company Limited_26/06/2025 | Equity - Future | ₹-13.8 Cr | 0.10% |
| TVS Motor Co Ltd | Equity | ₹13.72 Cr | 0.09% |
| Coal India Limited_26/06/2025 | Equity - Future | ₹-13.56 Cr | 0.09% |
| Coal India Ltd | Equity | ₹13.47 Cr | 0.09% |
| Godrej Consumer Products Limited_26/06/2025 | Equity - Future | ₹-12.62 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹12.56 Cr | 0.09% |
| The Indian Hotels Company Limited_26/06/2025 | Equity - Future | ₹-12.38 Cr | 0.09% |
| Indian Oil Corporation Limited_26/06/2025 | Equity - Future | ₹-12.32 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹12.32 Cr | 0.08% |
| Indian Oil Corp Ltd | Equity | ₹12.25 Cr | 0.08% |
| Pb Fintech Limited_26/06/2025 | Equity - Future | ₹-12.24 Cr | 0.08% |
| PB Fintech Ltd | Equity | ₹12.19 Cr | 0.08% |
| Bharat Dynamics Limited_26/06/2025 | Equity - Future | ₹-12.11 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.05 Cr | 0.08% |
| Muthoot Finance Limited_26/06/2025 | Equity - Future | ₹-11.97 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹11.94 Cr | 0.08% |
| Max Healthcare Institute Limited_26/06/2025 | Equity - Future | ₹-11.65 Cr | 0.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.58 Cr | 0.08% |
| Mahanagar Gas Limited_26/06/2025 | Equity - Future | ₹-11.14 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹11.08 Cr | 0.08% |
| Supreme Industries Ltd | Equity | ₹10.57 Cr | 0.07% |
| Supreme Industries Limited_26/06/2025 | Equity - Future | ₹-10.56 Cr | 0.07% |
| Ashok Leyland Limited_26/06/2025 | Equity - Future | ₹-10.12 Cr | 0.07% |
| Ashok Leyland Ltd | Equity | ₹10.09 Cr | 0.07% |
| Hindustan Zinc Limited_26/06/2025 | Equity - Future | ₹-9.92 Cr | 0.07% |
| Chambal Fertilizers & Chemicals Limited_26/06/2025 | Equity - Future | ₹-9.91 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹9.88 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹9.84 Cr | 0.07% |
| Maruti Suzuki India Limited_26/06/2025 | Equity - Future | ₹-9.37 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹9.36 Cr | 0.06% |
| Oracle Financial Services Software Limited_26/06/2025 | Equity - Future | ₹-9.17 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹9.14 Cr | 0.06% |
| National Aluminium Company Limited_26/06/2025 | Equity - Future | ₹-8.51 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹8.45 Cr | 0.06% |
| Syngene International Limited_26/06/2025 | Equity - Future | ₹-8.45 Cr | 0.06% |
| Mphasis Limited_26/06/2025 | Equity - Future | ₹-8.41 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹8.41 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹8.37 Cr | 0.06% |
| Petronet Lng Limited_26/06/2025 | Equity - Future | ₹-8.21 Cr | 0.06% |
| Petronet LNG Ltd | Equity | ₹8.16 Cr | 0.06% |
| Solar Industries India Limited_26/06/2025 | Equity - Future | ₹-8.13 Cr | 0.06% |
| Solar Industries India Ltd | Equity | ₹8.09 Cr | 0.06% |
| Nmdc Limited_26/06/2025 | Equity - Future | ₹-8.01 Cr | 0.06% |
| NMDC Ltd | Equity | ₹7.97 Cr | 0.05% |
| Ntpc Limited_31/07/2025 | Equity - Future | ₹-7.85 Cr | 0.05% |
| Ltimindtree Limited_26/06/2025 | Equity - Future | ₹-7.49 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹7.45 Cr | 0.05% |
| Rec Limited_31/07/2025 | Equity - Future | ₹-7.23 Cr | 0.05% |
| Shree Cement Limited_26/06/2025 | Equity - Future | ₹-7.22 Cr | 0.05% |
| Shree Cement Ltd | Equity | ₹7.18 Cr | 0.05% |
| Nhpc Limited_26/06/2025 | Equity - Future | ₹-7.13 Cr | 0.05% |
| NHPC Ltd | Equity | ₹7.1 Cr | 0.05% |
| Exide Industries Limited_26/06/2025 | Equity - Future | ₹-6.85 Cr | 0.05% |
| Exide Industries Ltd | Equity | ₹6.82 Cr | 0.05% |
| Container Corporation Of India Limited_26/06/2025 | Equity - Future | ₹-6.59 Cr | 0.05% |
| Container Corporation of India Ltd | Equity | ₹6.59 Cr | 0.05% |
| Kalyan Jewellers India Limited_26/06/2025 | Equity - Future | ₹-6.07 Cr | 0.04% |
| Kalyan Jewellers India Ltd | Equity | ₹6.04 Cr | 0.04% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.74 Cr | 0.04% |
| Bosch Limited_26/06/2025 | Equity - Future | ₹-5.21 Cr | 0.04% |
| Ntpc Limited_28/08/2025 | Equity - Future | ₹-5.2 Cr | 0.04% |
| Bosch Ltd | Equity | ₹5.18 Cr | 0.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.99 Cr | 0.03% |
| Angel One Limited_26/06/2025 | Equity - Future | ₹-4.92 Cr | 0.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.92 Cr | 0.03% |
| Reliance Industries Limited_28/08/2025 | Equity - Future | ₹-4.61 Cr | 0.03% |
| Uno Minda Limited_26/06/2025 | Equity - Future | ₹-4.4 Cr | 0.03% |
| UNO Minda Ltd | Equity | ₹4.37 Cr | 0.03% |
| Icici Bank Limited_28/08/2025 | Equity - Future | ₹-4.3 Cr | 0.03% |
| Tata Power Company Limited_28/08/2025 | Equity - Future | ₹-4.2 Cr | 0.03% |
| Upl Limited_26/06/2025 | Equity - Future | ₹-4.19 Cr | 0.03% |
| UPL Ltd | Equity | ₹4.17 Cr | 0.03% |
| Iifl Finance Limited_26/06/2025 | Equity - Future | ₹-3.94 Cr | 0.03% |
| IIFL Finance Ltd | Equity | ₹3.92 Cr | 0.03% |
| The Phoenix Mills Limited_26/06/2025 | Equity - Future | ₹-3.62 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹3.6 Cr | 0.02% |
| Aarti Industries Limited_26/06/2025 | Equity - Future | ₹-3.58 Cr | 0.02% |
| Aarti Industries Ltd | Equity | ₹3.57 Cr | 0.02% |
| Mahindra &Mah Fin | Equity | ₹3.41 Cr | 0.02% |
| Mankind Pharma Limited_26/06/2025 | Equity - Future | ₹-3.28 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹3.28 Cr | 0.02% |
| Tata Motors Limited_31/07/2025 | Equity - Future | ₹-3.17 Cr | 0.02% |
| Indian Energy Exchange Limited_26/06/2025 | Equity - Future | ₹-2.94 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹2.93 Cr | 0.02% |
| Ncc Limited_26/06/2025 | Equity - Future | ₹-2.92 Cr | 0.02% |
| Gmr Airports Limited_28/08/2025 | Equity - Future | ₹-2.92 Cr | 0.02% |
| NCC Ltd | Equity | ₹2.91 Cr | 0.02% |
| Fortis Healthcare Limited_26/06/2025 | Equity - Future | ₹-2.87 Cr | 0.02% |
| Fortis Healthcare Ltd | Equity | ₹2.85 Cr | 0.02% |
| Indian Bank_26/06/2025 | Equity - Future | ₹-2.77 Cr | 0.02% |
| Indian Bank | Equity | ₹2.75 Cr | 0.02% |
| Oil & Natural Gas Corporation Limited_28/08/2025 | Equity - Future | ₹-2.29 Cr | 0.02% |
| Birlasoft Limited_26/06/2025 | Equity - Future | ₹-2.01 Cr | 0.01% |
| Birlasoft Ltd | Equity | ₹2 Cr | 0.01% |
| Union Bank Of India_26/06/2025 | Equity - Future | ₹-1.96 Cr | 0.01% |
| Au Small Finance Bank Limited_26/06/2025 | Equity - Future | ₹-1.95 Cr | 0.01% |
| Union Bank of India | Equity | ₹1.95 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹1.94 Cr | 0.01% |
| Lupin Limited_26/06/2025 | Equity - Future | ₹-1.75 Cr | 0.01% |
| Lupin Ltd | Equity | ₹1.75 Cr | 0.01% |
| Hindustan Unilever Limited_31/07/2025 | Equity - Future | ₹-1.69 Cr | 0.01% |
| Pi Industries Limited_26/06/2025 | Equity - Future | ₹-1.68 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹1.67 Cr | 0.01% |
| Infosys Limited_28/08/2025 | Equity - Future | ₹-1.59 Cr | 0.01% |
| Hfcl Limited_26/06/2025 | Equity - Future | ₹-1.39 Cr | 0.01% |
| HFCL Ltd | Equity | ₹1.38 Cr | 0.01% |
| Hindustan Unilever Limited_28/08/2025 | Equity - Future | ₹-1.07 Cr | 0.01% |
| Life Insurance Corporation Of India_26/06/2025 | Equity - Future | ₹-0.99 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.99 Cr | 0.01% |
| Cg Power And Industrial Solutions Limited_26/06/2025 | Equity - Future | ₹-0.85 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.85 Cr | 0.01% |
| Hdfc Asset Management Company Limited_26/06/2025 | Equity - Future | ₹-0.79 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.79 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹0.78 Cr | 0.01% |
| Tata Chemicals Limited_26/06/2025 | Equity - Future | ₹-0.77 Cr | 0.01% |
| Adani Ports And Special Economic Zone Limited_31/07/2025 | Equity - Future | ₹-0.75 Cr | 0.01% |
| Yes Bank Limited_31/07/2025 | Equity - Future | ₹-0.74 Cr | 0.01% |
| Hdfc Bank Limited_28/08/2025 | Equity - Future | ₹-0.54 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.54 Cr | 0.00% |
| Oil India Limited_26/06/2025 | Equity - Future | ₹-0.51 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.5 Cr | 0.00% |
| Bharat Forge Limited_26/06/2025 | Equity - Future | ₹-0.44 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.43 Cr | 0.00% |
| Apl Apollo Tubes Limited_26/06/2025 | Equity - Future | ₹-0.38 Cr | 0.00% |
| APL Apollo Tubes Ltd | Equity | ₹0.38 Cr | 0.00% |
| Vodafone Idea Limited_28/08/2025 | Equity - Future | ₹-0.35 Cr | 0.00% |
| Biocon Limited_26/06/2025 | Equity - Future | ₹-0.34 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.34 Cr | 0.00% |
| Delhivery Limited_26/06/2025 | Equity - Future | ₹-0.33 Cr | 0.00% |
| Delhivery Ltd | Equity | ₹0.33 Cr | 0.00% |
| Havells India Limited_26/06/2025 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.15 Cr | 0.00% |
| Blue Star Limited_26/06/2025 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.15 Cr | 0.00% |
| Kei Industries Limited_26/06/2025 | Equity - Future | ₹-0.11 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.11 Cr | 0.00% |
| Aditya Birla Fashion And Retail Limited_26/06/2025 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.09 Cr | 0.00% |
| Larsen & Toubro Limited_28/08/2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Piramal Pharma Limited_26/06/2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.25%
Mid Cap Stocks
15.58%
Small Cap Stocks
4.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,207.1 Cr | 22.10% |
| Basic Materials | ₹1,106.43 Cr | 7.62% |
| Industrials | ₹1,050.52 Cr | 7.24% |
| Healthcare | ₹909.82 Cr | 6.27% |
| Energy | ₹875.16 Cr | 6.03% |
| Technology | ₹780.31 Cr | 5.38% |
| Consumer Cyclical | ₹758.43 Cr | 5.23% |
| Communication Services | ₹651.31 Cr | 4.49% |
| Consumer Defensive | ₹502.81 Cr | 3.46% |
| Utilities | ₹399.62 Cr | 2.75% |
| Real Estate | ₹234.84 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
-0.05
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN INF204K01IY1 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹14,511 Cr | Age 14 years 8 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
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Arbitrage Fund Regular Growth?
The NAV of Nippon India Arbitrage Fund Regular Growth, as of 03-Jul-2025, is ₹26.56.
What are the returns of Nippon India Arbitrage Fund Regular Growth?
The fund has generated 6.71% over the last 1 year and 6.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.41% in equities, 2.53% in bonds, and 97.83% 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
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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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Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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