Nippon India Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (11-Sep-24)
₹25.210.03%1D
Returns (Since Inception)
6.87%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹15,827 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 13 years, 10 months and 29 days, having been launched on 14-Oct-10.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹25.21, Assets Under Management (AUM) of 15827.40 Crores, and an expense ratio of 1.07%.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹25.21, Assets Under Management (AUM) of 15827.40 Crores, and an expense ratio of 1.07%.
- Nippon India Arbitrage Fund Regular Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 6.18% in debts, and 94.19% 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
+7.52%
+7.53% (Cat Avg.)
3 Years
+5.90%
+5.93% (Cat Avg.)
5 Years
+5.26%
+5.21% (Cat Avg.)
10 Years
+6.02%
+5.93% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹-65.21 Cr | -0.41% |
| Debt | ₹978.15 Cr | 6.18% |
| Others | ₹14,914.46 Cr | 94.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,643.49 Cr | 73.57% |
| Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,578.88 Cr | 9.98% |
| Hdfc Bank Limited_26/09/2024 | Equity - Future | ₹-839.99 Cr | 5.31% |
| HDFC Bank Ltd | Equity | ₹836.64 Cr | 5.29% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹714.3 Cr | 4.51% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-569.9 Cr | 3.60% |
| Vodafone Idea Ltd | Equity | ₹565.92 Cr | 3.58% |
| Vedanta Limited_26/09/2024 | Equity - Future | ₹-534.02 Cr | 3.37% |
| Vedanta Ltd | Equity | ₹532.04 Cr | 3.36% |
| Nippon India Low Duration Dir Gr | Mutual Fund - Open End | ₹481.37 Cr | 3.04% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-400.41 Cr | 2.53% |
| Adani Enterprises Ltd | Equity | ₹397.29 Cr | 2.51% |
| Triparty Repo | Cash - Repurchase Agreement | ₹387.06 Cr | 2.45% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-386.76 Cr | 2.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹384.41 Cr | 2.43% |
| Future on Bank of Baroda | Equity - Future | ₹-334.73 Cr | 2.11% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-333.44 Cr | 2.11% |
| Bank of Baroda | Equity | ₹332.34 Cr | 2.10% |
| IndusInd Bank Ltd | Equity | ₹331.8 Cr | 2.10% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-304.48 Cr | 1.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹302.52 Cr | 1.91% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-300.7 Cr | 1.90% |
| Reliance Industries Ltd | Equity | ₹298.75 Cr | 1.89% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-256.13 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹254.51 Cr | 1.61% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-251.63 Cr | 1.59% |
| GMR Airports Infrastructure Ltd | Equity | ₹249.78 Cr | 1.58% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-248.96 Cr | 1.57% |
| Bharat Electronics Ltd | Equity | ₹247.88 Cr | 1.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹244.8 Cr | 1.55% |
| Future on Coal India Ltd | Equity - Future | ₹-242.13 Cr | 1.53% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-241.67 Cr | 1.53% |
| Coal India Ltd | Equity | ₹241.09 Cr | 1.52% |
| Alkem Laboratories Ltd | Equity | ₹240.83 Cr | 1.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-237.26 Cr | 1.50% |
| ICICI Bank Ltd | Equity | ₹235.85 Cr | 1.49% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-219.3 Cr | 1.39% |
| Shriram Finance Ltd | Equity | ₹218.42 Cr | 1.38% |
| Future on State Bank of India | Equity - Future | ₹-205.3 Cr | 1.30% |
| State Bank of India | Equity | ₹203.94 Cr | 1.29% |
| Future on ITC Ltd | Equity - Future | ₹-199.11 Cr | 1.26% |
| ITC Ltd | Equity | ₹197.79 Cr | 1.25% |
| Future on Axis Bank Ltd | Equity - Future | ₹-189.52 Cr | 1.20% |
| Axis Bank Ltd | Equity | ₹188.19 Cr | 1.19% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-175.63 Cr | 1.11% |
| Bharti Airtel Ltd | Equity | ₹175.04 Cr | 1.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹171.97 Cr | 1.09% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-166.31 Cr | 1.05% |
| Dixon Technologies (India) Ltd | Equity | ₹165.69 Cr | 1.05% |
| Rec Limited_26/09/2024 | Equity - Future | ₹-165.14 Cr | 1.04% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-164.2 Cr | 1.04% |
| REC Ltd | Equity | ₹163.99 Cr | 1.04% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹163.25 Cr | 1.03% |
| National Aluminium Co Ltd | Equity | ₹162.63 Cr | 1.03% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-162.02 Cr | 1.02% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹149.73 Cr | 0.95% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-146.92 Cr | 0.93% |
| Bajaj Finance Ltd | Equity | ₹145.98 Cr | 0.92% |
| Future on Trent Ltd | Equity - Future | ₹-139.53 Cr | 0.88% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-138.63 Cr | 0.88% |
| Trent Ltd | Equity | ₹138.59 Cr | 0.88% |
| Aurobindo Pharma Ltd | Equity | ₹137.85 Cr | 0.87% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-135.94 Cr | 0.86% |
| HDFC Life Insurance Company Limited | Equity | ₹135.13 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹134.34 Cr | 0.85% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-129.26 Cr | 0.82% |
| Bandhan Bank Ltd | Equity | ₹128.26 Cr | 0.81% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-127.8 Cr | 0.81% |
| Laurus Labs Ltd | Equity | ₹127.24 Cr | 0.80% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-126.83 Cr | 0.80% |
| Zydus Lifesciences Ltd | Equity | ₹126.38 Cr | 0.80% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-124.69 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹123.84 Cr | 0.78% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-122.85 Cr | 0.78% |
| Tata Consultancy Services Ltd | Equity | ₹122.17 Cr | 0.77% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-118.73 Cr | 0.75% |
| Ambuja Cements Ltd | Equity | ₹117.84 Cr | 0.74% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-117.69 Cr | 0.74% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹116.88 Cr | 0.74% |
| Net Current Assets | Cash | ₹-115.27 Cr | 0.73% |
| Future on RBL Bank Ltd | Equity - Future | ₹-106.4 Cr | 0.67% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-105.79 Cr | 0.67% |
| RBL Bank Ltd | Equity | ₹105.59 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹105.06 Cr | 0.66% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-104.75 Cr | 0.66% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-104.72 Cr | 0.66% |
| Aditya Birla Capital Ltd | Equity | ₹104.24 Cr | 0.66% |
| The Federal Bank Ltd | Equity | ₹104.07 Cr | 0.66% |
| Infosys Limited_26/09/2024 | Equity - Future | ₹-104.03 Cr | 0.66% |
| Infosys Ltd | Equity | ₹103.33 Cr | 0.65% |
| Future on Canara Bank | Equity - Future | ₹-101.13 Cr | 0.64% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-100.79 Cr | 0.64% |
| Canara Bank | Equity | ₹100.65 Cr | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹100.47 Cr | 0.63% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-97.95 Cr | 0.62% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.44 Cr | 0.61% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-91.95 Cr | 0.58% |
| Manappuram Finance Ltd | Equity | ₹91.41 Cr | 0.58% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-90.75 Cr | 0.57% |
| Oracle Financial Services Software Ltd | Equity | ₹90.44 Cr | 0.57% |
| Indian Oil Corporation Limited_26/09/2024 | Equity - Future | ₹-88.52 Cr | 0.56% |
| Indian Oil Corp Ltd | Equity | ₹88 Cr | 0.56% |
| Future on L&T Finance Ltd | Equity - Future | ₹-86.22 Cr | 0.54% |
| L&T Finance Ltd | Equity | ₹85.62 Cr | 0.54% |
| Future on Tata Communications Ltd | Equity - Future | ₹-83.16 Cr | 0.53% |
| Tata Communications Ltd | Equity | ₹82.59 Cr | 0.52% |
| Future on Dabur India Ltd | Equity - Future | ₹-80.67 Cr | 0.51% |
| Dabur India Ltd | Equity | ₹80.12 Cr | 0.51% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-76.56 Cr | 0.48% |
| Bharat Heavy Electricals Ltd | Equity | ₹76.04 Cr | 0.48% |
| TCNS Clothing Co Ltd | Equity | ₹75.73 Cr | 0.48% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹74.77 Cr | 0.47% |
| Future on ABB India Ltd | Equity - Future | ₹-68.39 Cr | 0.43% |
| ABB India Ltd | Equity | ₹67.95 Cr | 0.43% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹63.77 Cr | 0.40% |
| Future on Punjab National Bank | Equity - Future | ₹-62.62 Cr | 0.40% |
| Punjab National Bank | Equity | ₹62.39 Cr | 0.39% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-62.27 Cr | 0.39% |
| Muthoot Finance Ltd | Equity | ₹61.85 Cr | 0.39% |
| Future on IDFC Ltd | Equity - Future | ₹-61.6 Cr | 0.39% |
| IDFC Ltd | Equity | ₹61.18 Cr | 0.39% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-60.21 Cr | 0.38% |
| Oberoi Realty Ltd | Equity | ₹59.8 Cr | 0.38% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-52.74 Cr | 0.33% |
| Future on Biocon Ltd | Equity - Future | ₹-52.7 Cr | 0.33% |
| Hindustan Copper Ltd | Equity | ₹52.52 Cr | 0.33% |
| Biocon Ltd | Equity | ₹52.34 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.32% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.82 Cr | 0.31% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-48.64 Cr | 0.31% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-48.56 Cr | 0.31% |
| Pidilite Industries Ltd | Equity | ₹48.33 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹48.26 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.16 Cr | 0.30% |
| Future on Lupin Ltd | Equity - Future | ₹-46.89 Cr | 0.30% |
| Future on Cipla Ltd | Equity - Future | ₹-46.78 Cr | 0.30% |
| Lupin Ltd | Equity | ₹46.56 Cr | 0.29% |
| Cipla Ltd | Equity | ₹46.47 Cr | 0.29% |
| Future on Polycab India Ltd | Equity - Future | ₹-45.63 Cr | 0.29% |
| Polycab India Ltd | Equity | ₹45.31 Cr | 0.29% |
| Future on Asian Paints Ltd | Equity - Future | ₹-43.82 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹43.53 Cr | 0.28% |
| Future on MRF Ltd | Equity - Future | ₹-40.2 Cr | 0.25% |
| MRF Ltd | Equity | ₹39.91 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.78 Cr | 0.25% |
| Future on United Spirits Ltd | Equity - Future | ₹-39.06 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹38.8 Cr | 0.25% |
| Acc Limited_26/09/2024 | Equity - Future | ₹-38.48 Cr | 0.24% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-38.3 Cr | 0.24% |
| ACC Ltd | Equity | ₹38.22 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹38.04 Cr | 0.24% |
| Future on Atul Ltd | Equity - Future | ₹-35.09 Cr | 0.22% |
| Atul Ltd | Equity | ₹34.98 Cr | 0.22% |
| Future on PI Industries Ltd | Equity - Future | ₹-33.81 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹33.6 Cr | 0.21% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-32.13 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹31.9 Cr | 0.20% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-31.42 Cr | 0.20% |
| Future on Birlasoft Ltd | Equity - Future | ₹-31.4 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹31.32 Cr | 0.20% |
| Birlasoft Ltd | Equity | ₹31.18 Cr | 0.20% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-31.17 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹30.97 Cr | 0.20% |
| Titan Company Limited_26/09/2024 | Equity - Future | ₹-30.43 Cr | 0.19% |
| Titan Co Ltd | Equity | ₹30.26 Cr | 0.19% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-30.1 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹29.89 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.47 Cr | 0.19% |
| Indraprastha Gas Ltd | Equity | ₹29.34 Cr | 0.19% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-29.18 Cr | 0.18% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-27.1 Cr | 0.17% |
| HDFC Asset Management Co Ltd | Equity | ₹26.92 Cr | 0.17% |
| Future on DLF Ltd | Equity - Future | ₹-25.18 Cr | 0.16% |
| DLF Ltd | Equity | ₹25.03 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.85 Cr | 0.16% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-24.76 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹24.63 Cr | 0.16% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-24.63 Cr | 0.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-24.52 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹24.51 Cr | 0.15% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-24.46 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹24.4 Cr | 0.15% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.34 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹24.34 Cr | 0.15% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-23.75 Cr | 0.15% |
| Tata Consumer Products Ltd | Equity | ₹23.59 Cr | 0.15% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-23.29 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹23.16 Cr | 0.15% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹21.4 Cr | 0.14% |
| Marico Limited_26/09/2024 | Equity - Future | ₹-19.59 Cr | 0.12% |
| Marico Ltd | Equity | ₹19.49 Cr | 0.12% |
| Future on Nestle India Ltd | Equity - Future | ₹-19.03 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹18.91 Cr | 0.12% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-15.62 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹15.52 Cr | 0.10% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-15.14 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹15.02 Cr | 0.09% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-14.55 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.46 Cr | 0.09% |
| Power Finance Corporation Limited_26/09/2024 | Equity - Future | ₹-14.02 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹13.93 Cr | 0.09% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-13.87 Cr | 0.09% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹13.77 Cr | 0.09% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-13.43 Cr | 0.08% |
| Britannia Industries Ltd | Equity | ₹13.35 Cr | 0.08% |
| Future on Granules India Ltd | Equity - Future | ₹-12.56 Cr | 0.08% |
| Granules India Ltd | Equity | ₹12.49 Cr | 0.08% |
| Future on Cummins India Ltd | Equity - Future | ₹-11.29 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹11.23 Cr | 0.07% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-10.86 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹10.81 Cr | 0.07% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-10.1 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹10.03 Cr | 0.06% |
| Future on Abbott India Ltd | Equity - Future | ₹-9.79 Cr | 0.06% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-9.78 Cr | 0.06% |
| Abbott India Ltd | Equity | ₹9.72 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹9.72 Cr | 0.06% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-8.62 Cr | 0.05% |
| Grasim Industries Ltd | Equity | ₹8.57 Cr | 0.05% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-8.46 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.41 Cr | 0.05% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-7.79 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹7.76 Cr | 0.05% |
| Future on Exide Industries Ltd | Equity - Future | ₹-7.15 Cr | 0.05% |
| Exide Industries Ltd | Equity | ₹7.1 Cr | 0.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.78 Cr | 0.04% |
| The Ramco Cements Limited_26/09/2024 | Equity - Future | ₹-6.75 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹6.74 Cr | 0.04% |
| Ramco Cements Ltd | Equity | ₹6.71 Cr | 0.04% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.63 Cr | 0.04% |
| Jubilant Foodworks Ltd | Equity | ₹6.58 Cr | 0.04% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-6.57 Cr | 0.04% |
| Navin Fluorine International Ltd | Equity | ₹6.52 Cr | 0.04% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-6.52 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹6.49 Cr | 0.04% |
| Tata Motors Ltd | Equity | ₹6.42 Cr | 0.04% |
| Future on Tata Motors Ltd | Equity - Future | ₹-6.39 Cr | 0.04% |
| Future on SRF Ltd | Equity - Future | ₹-6.3 Cr | 0.04% |
| SRF Ltd | Equity | ₹6.25 Cr | 0.04% |
| Future on City Union Bank Ltd | Equity - Future | ₹-6.02 Cr | 0.04% |
| City Union Bank Ltd | Equity | ₹5.97 Cr | 0.04% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5.32 Cr | 0.03% |
| Petronet LNG Ltd | Equity | ₹5.29 Cr | 0.03% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-5.19 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹5.16 Cr | 0.03% |
| Future on Havells India Ltd | Equity - Future | ₹-4.69 Cr | 0.03% |
| Havells India Ltd | Equity | ₹4.65 Cr | 0.03% |
| Future on NTPC Ltd | Equity - Future | ₹-4.27 Cr | 0.03% |
| NTPC Ltd | Equity | ₹4.25 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.82 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.8 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.12 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹3.1 Cr | 0.02% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.54 Cr | 0.02% |
| Future on Wipro Ltd | Equity - Future | ₹-2.52 Cr | 0.02% |
| Tata Steel Ltd | Equity | ₹2.52 Cr | 0.02% |
| Wipro Ltd | Equity | ₹2.5 Cr | 0.02% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.47 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹2.46 Cr | 0.02% |
| Steel Authority Of India Ltd | Equity | ₹2.25 Cr | 0.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.24 Cr | 0.01% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.98 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹1.96 Cr | 0.01% |
| The Indian Hotels Company Limited_26/09/2024 | Equity - Future | ₹-1.96 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹1.94 Cr | 0.01% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
| Ipca Laboratories Ltd | Equity | ₹1.8 Cr | 0.01% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.71 Cr | 0.01% |
| Tata Power Co Ltd | Equity | ₹1.7 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹1.41 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-1.4 Cr | 0.01% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.19 Cr | 0.01% |
| Mahindra & Mahindra Ltd | Equity | ₹1.18 Cr | 0.01% |
| Siemens Limited_26/09/2024 | Equity - Future | ₹-1.15 Cr | 0.01% |
| Siemens Ltd | Equity | ₹1.14 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.94 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.94 Cr | 0.01% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.46 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.45 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.38 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.36 Cr | 0.00% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| JSW Steel Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-0.07 Cr | 0.00% |
| SBI Life Insurance Company Limited | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.88%
Mid Cap Stocks
14.77%
Small Cap Stocks
4.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,104.1 Cr | 25.93% |
| Industrials | ₹1,684.41 Cr | 10.64% |
| Basic Materials | ₹1,277.98 Cr | 8.07% |
| Energy | ₹1,113.45 Cr | 7.04% |
| Healthcare | ₹824.56 Cr | 5.21% |
| Communication Services | ₹823.55 Cr | 5.20% |
| Technology | ₹563.07 Cr | 3.56% |
| Consumer Defensive | ₹515.89 Cr | 3.26% |
| Consumer Cyclical | ₹503.38 Cr | 3.18% |
| Real Estate | ₹91.57 Cr | 0.58% |
| Utilities | ₹76.32 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
0.65%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
-0.28
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2024
ISIN | INF204K01IY1 | Expense Ratio | 1.07% | Exit Load | No Charges | Fund Size | ₹15,827 Cr | Age | 14 Oct 2010 | 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹158.29 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹158.29 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.68 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.68 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2560.20 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2560.20 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11802.18 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11802.18 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.0% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
About the AMC
Total AUM
₹5,54,956 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
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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 11-Sep-2024, is ₹25.21.
What are the returns of Nippon India Arbitrage Fund Regular Growth?
The fund has generated 7.52% over the last 1 year and 5.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.41% in equities, 6.18% in bonds, and 94.19% 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:-
- Anju Chhajer
- Anand Gupta
- Rohit Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 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.