Nippon India Arbitrage Fund Direct Growth

Nippon India Arbitrage Fund Direct Growth

+7.48%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jul '26
₹30.66
Min. for SIP
₹100
Fund size (AUM)
₹16,638.21 Cr
Expense ratio
1.37%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,875
+3.13%
3 years₹1,80,000₹1,99,400
+10.78%
5 years₹3,00,000₹3,57,539
+19.18%
10 years₹6,00,000₹8,36,951
+39.49%

Holdings (350)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin69.39%
Reliance Liquidity Fund Direct-GrowthUnspecifiedMutual Fund14.84%
Reliance Liquid Cash Direct-GrowthUnspecifiedMutual Fund7.69%
HDFC Bank LtdFinancialEquity5.55%
Reliance Industries LtdEnergy & UtilitiesEquity4.83%
Axis Bank LtdFinancialEquity2.62%
RepoUnspecifiedRepo2.58%
ICICI Bank LtdFinancialEquity2.56%
Zomato LtdTechnologyEquity2.27%
JSW Steel LtdMaterialsEquity1.94%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.94%
Bajaj Finance LtdFinancialEquity1.88%
State Bank of IndiaFinancialEquity1.71%
AU Small Finance Bank LtdFinancialEquity1.68%
Net Current AssetsUnspecifiedNet Current Assets1.63%
Grasim Industries LtdMaterialsEquity1.54%
Vodafone Idea LtdTechnologyEquity1.51%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.38%
Adani Enterprises LtdMaterialsEquity1.28%
Kotak Mahindra Bank LtdFinancialEquity1.26%
Jio Financial Services LimitedFinancialEquity1.18%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit1.16%
Larsen & Toubro LtdIndustrialsEquity1.06%
Steel Authority Of India LtdMaterialsEquity1.01%
Info Edge (India) LtdTechnologyEquity1.00%
Adani Transmission LtdEnergy & UtilitiesEquity0.97%
Shriram Transport Finance Company LtdFinancialEquity0.86%
Canara BankFinancialEquity0.84%
TVS Motor Company LtdConsumer DiscretionaryEquity0.84%
Glenmark Pharmaceuticals LtdHealthcareEquity0.78%
Bharat Electronics LtdIndustrialsEquity0.76%
Bharti Airtel LtdTechnologyEquity0.75%
One 97 Communications LtdIndustrialsEquity0.74%
NTPC LtdEnergy & UtilitiesEquity0.73%
Bharat Heavy Electricals LtdIndustrialsEquity0.65%
Yes Bank LtdFinancialEquity0.64%
Ambuja Cements LtdMaterialsEquity0.61%
Adani Green Energy LtdEnergy & UtilitiesEquity0.60%
Eicher Motors LtdConsumer DiscretionaryEquity0.60%
Reliance Liquid Treasury Plan Direct-GrowthUnspecifiedMutual Fund0.60%
Ashok Leyland LtdIndustrialsEquity0.60%
NMDC LtdMaterialsEquity0.58%
Marico LtdConsumer StaplesEquity0.57%
Ultratech Cement LtdMaterialsEquity0.55%
Hindalco Industries LtdMaterialsEquity0.54%
Hindustan Zinc LtdMaterialsEquity0.52%
Tata Steel LtdMaterialsEquity0.50%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs0.48%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.48%
Punjab National BankFinancialEquity0.48%
Titan Company LtdConsumer DiscretionaryEquity0.47%
Sun Pharmaceutical Industries LtdHealthcareEquity0.46%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.45%
360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.45%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture0.45%
Coal India LtdMaterialsEquity0.43%
Godrej Properties LtdReal EstateEquity0.41%
Cipla LtdHealthcareEquity0.40%
IDFC First Bank LtdFinancialEquity0.39%
Laurus Labs LtdHealthcareEquity0.38%
ITC LtdConsumer StaplesEquity0.37%
Bank Of BarodaFinancialEquity0.37%
Asian Paints LtdMaterialsEquity0.36%
Prestige Estates Projects LtdReal EstateEquity0.36%
Hindustan Unilever LtdConsumer StaplesEquity0.34%
Biocon LtdHealthcareEquity0.32%
Hero Motocorp LtdConsumer DiscretionaryEquity0.31%
Tata Power Company LtdEnergy & UtilitiesEquity0.31%
Indusind Bank LtdFinancialEquity0.31%
HDFC Life Insurance Co LtdFinancialEquity0.30%
Bandhan Bank LtdFinancialEquity0.30%
MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LACFinancialDebenture0.30%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.27%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.27%
Patanjali Foods LtdConsumer StaplesEquity0.25%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture0.24%
SBI Life Insurance Company LtdFinancialEquity0.23%
Manappuram Finance LtdFinancialEquity0.23%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.23%
Bajaj Finserv LtdFinancialEquity0.23%
Delhivery LtdIndustrialsEquity0.23%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.23%
Max Financial Services LtdFinancialEquity0.21%
Adani Power LtdEnergy & UtilitiesEquity0.21%
Tata Consumer Products LtdConsumer StaplesEquity0.21%
Bosch LtdConsumer DiscretionaryEquity0.19%
Fortis Healthcare LtdHealthcareEquity0.19%
Apollo Hospitals Enterprise LtdHealthcareEquity0.17%
Tata Motors LtdConsumer DiscretionaryEquity0.17%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.16%
Bank of IndiaFinancialEquity0.16%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.15%
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancialNon Convertible Debenture0.15%
Interglobe Aviation LtdIndustrialsEquity0.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26FinancialCertificate of Deposit0.15%
The Federal Bank LtdFinancialEquity0.15%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.15%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit0.15%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.14%
APL Apollo Tubes LtdIndustrialsEquity0.14%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.14%
NBCC India LtdIndustrialsEquity0.13%
HDFC Asset Management Company LtdFinancialEquity0.13%
Exide Industries LtdConsumer DiscretionaryEquity0.13%
Divi's Laboratories LtdHealthcareEquity0.13%
Container Corporation Of India LtdIndustrialsEquity0.12%
PNB Housing Finance LtdFinancialEquity0.12%
Varun Beverages LtdConsumer StaplesEquity0.11%
POONAWALLA FINCORP LIMITED SR K2 7.8788 NCD 12JU28 FVRS1LACFinancialNon Convertible Debenture0.11%
JSW Energy LtdEnergy & UtilitiesEquity0.11%
Phoenix Mills LtdReal EstateEquity0.10%
Vedanta LtdMaterialsEquity0.10%
Nestle India LtdConsumer StaplesEquity0.10%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.09%
Indus Towers LtdTechnologyEquity0.09%
Aditya Birla Capital LtdFinancialEquity0.09%
Hitachi Energy India LtdIndustrialsEquity0.09%
Inox Wind LtdIndustrialsEquity0.08%
Havells India LtdConsumer DiscretionaryEquity0.08%
Aurobindo Pharma LtdHealthcareEquity0.08%
Solar Industries India LtdMaterialsEquity0.08%
GE T&D India LtdIndustrialsEquity0.08%
UPL LtdMaterialsEquity0.08%
Alkem Laboratories LtdHealthcareEquity0.07%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.07%
UNO Minda LtdConsumer DiscretionaryEquity0.07%
Dabur India LtdConsumer StaplesEquity0.07%
DLF LtdReal EstateEquity0.07%
RBL Bank LtdFinancialEquity0.06%
Supreme Industries LtdMaterialsEquity0.06%
Petronet LNG LtdEnergy & UtilitiesEquity0.06%
Hindustan Aeronautics LtdIndustrialsEquity0.06%
Macrotech Developers LtdReal EstateEquity0.06%
Indian BankFinancialEquity0.06%
Motilal Oswal Financial Services LtdFinancialEquity0.06%
Cummins India LtdIndustrialsEquity0.05%
REC LtdFinancialEquity0.05%
Dalmia Bharat LtdMaterialsEquity0.05%
Voltas LtdIndustrialsEquity0.05%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.05%
Zydus Lifesciences LtdHealthcareEquity0.04%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.04%
Jindal Steel & Power LtdMaterialsEquity0.04%
IIFL Wealth Management LtdFinancialEquity0.04%
Union Bank of IndiaFinancialEquity0.04%
CG Power & Industrial Solutions LtdIndustrialsEquity0.04%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.04%
Power Finance Corporation LtdFinancialEquity0.03%
United Spirits LtdConsumer StaplesEquity0.03%
ICICI Lombard General Insurance Company LtdFinancialEquity0.03%
PB Fintech LtdFinancialEquity0.03%
National Aluminium Company LtdMaterialsEquity0.02%
Bajaj Holdings & Investment LtdFinancialEquity0.02%
Swiggy Ltd.TechnologyEquity0.02%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
Oil India LtdEnergy & UtilitiesEquity0.02%
Angel One LtdFinancialEquity0.01%
Suzlon Energy LtdIndustrialsEquity0.01%
Pidilite Industries LtdMaterialsEquity0.01%
Godrej Consumer Products LtdConsumer StaplesEquity0.01%
GMR Airports Infrastructure LtdIndustrialsEquity0.01%
Mphasis LtdTechnologyEquity0.01%
LIC Housing Finance LtdFinancialEquity0.01%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.01%
Mankind Pharma Ltd.HealthcareEquity0.01%
Shree Cement LtdMaterialsEquity0.01%
GAIL (India) LtdEnergy & UtilitiesEquity0.01%
Muthoot Finance LtdFinancialEquity0.00%
Britannia Industries LtdConsumer StaplesEquity0.00%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.00%
Waaree Energies Ltd.Energy & UtilitiesEquity0.00%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.00%
Torrent Pharmaceuticals LtdHealthcareEquity0.00%
SRF LtdMaterialsEquity0.00%
SRF Ltd. 28.07.2026MaterialsFutures-0.00%
ICICI Prudential Life Insurance Company Ltd. 25.08.2026FinancialFutures-0.00%
Torrent Pharmaceuticals Ltd. 28.07.2026HealthcareFutures-0.00%
Hindustan Petroleum Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.00%
Maruti Suzuki India Limited 25/08/2026Consumer DiscretionaryFutures-0.00%
Hyundai Motor India Ltd. 28.07.2026Consumer DiscretionaryFutures-0.00%
Waaree Energies Limited_28/07/2026Energy & UtilitiesFutures-0.00%
MAZAGOAN DOCK SHIPBUILDERS LTD.-28-Jul-2026IndustrialsFutures-0.00%
Britannia Industries Ltd. 28-JUL-26Consumer StaplesFutures-0.00%
Muthoot Finance Ltd. 28.07.2026FinancialFutures-0.00%
GAIL (India) Ltd. 28-JUL-26Energy & UtilitiesFutures-0.01%
Shree Cement Ltd. 28.07.2026MaterialsFutures-0.01%
Mankind Pharma Ltd. 28.07.2026HealthcareFutures-0.01%
State Bank of India_25/08/2026FinancialFutures-0.01%
Hindustan Zinc Ltd. 25.08.2026MaterialsFutures-0.01%
Vishal Mega Mart Ltd. 28.07.2026Consumer StaplesFutures-0.01%
LIC Housing Finance Ltd. 28-JUL-26FinancialFutures-0.01%
MPHASIS_28/07/2026TechnologyFutures-0.01%
GMR Airports Ltd. 28-JUL-26IndustrialsFutures-0.01%
Godrej Consumer Products Ltd. 28-JUL-26Consumer StaplesFutures-0.01%
Pidilite Industries Ltd. 28-JUL-26MaterialsFutures-0.01%
Suzlon Energy Ltd. 28-JUL-26IndustrialsFutures-0.01%
Angel One Ltd. 28.07.2026FinancialFutures-0.01%
Reliance Industries Ltd. 25-AUG-26Energy & UtilitiesFutures-0.01%
Bank of Baroda 25-AUG-26FinancialFutures-0.01%
Oil India Ltd. 28.07.2026Energy & UtilitiesFutures-0.02%
ITC Limited_25/08/2026Consumer StaplesFutures-0.02%
Hindustan Unilever Ltd. 25-AUG-26Consumer StaplesFutures-0.02%
SWIGGY_28/07/2026TechnologyFutures-0.02%
BAJAJHLDNG_28/07/2026FinancialFutures-0.02%
National Aluminium Company Ltd. 28.07.2026MaterialsFutures-0.02%
Hindustan Aeronautics Ltd. 28-JUL-26IndustrialsFutures-0.03%
POLICYBZR_28/07/2026FinancialFutures-0.03%
ICICI Lombard General Insurance Company Limited_28/07/2026FinancialFutures-0.03%
United Spirits Ltd. 28-JUL-26Consumer StaplesFutures-0.03%
Power Finance Corporation Ltd. 28-JUL-26FinancialFutures-0.03%
BEL_25/08/2026IndustrialsFutures-0.03%
Hindustan Aeronautics Ltd. 25.08.2026IndustrialsFutures-0.04%
Amber Enterprises India Ltd. 28.07.2026Consumer DiscretionaryFutures-0.04%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026IndustrialsFutures-0.04%
Union Bank of India 28.07.2026FinancialFutures-0.04%
360 ONE WAM Ltd. 28.07.2026FinancialFutures-0.04%
Jindal Steel Ltd. 28-JUL-26MaterialsFutures-0.04%
TIINDIA_28/07/2026Consumer DiscretionaryFutures-0.04%
ZYDUSLIFE_28/07/2026HealthcareFutures-0.04%
The Indian Hotels Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.05%
Voltas Ltd. 28.07.2026IndustrialsFutures-0.05%
Dalmia Bharat Ltd. 28.07.2026MaterialsFutures-0.05%
REC Ltd. 28-JUL-26FinancialFutures-0.05%
CUMMINSIND_28/07/2026IndustrialsFutures-0.05%
Punjab National Bank 25/08/2026FinancialFutures-0.05%
Motilal Oswal Financial Services Ltd. 28.07.2026FinancialFutures-0.06%
Indian Bank 28.07.2026FinancialFutures-0.06%
Bandhan Bank Ltd. 25.08.2026FinancialFutures-0.06%
Lodha Developers Ltd. 28-JUL-26Real EstateFutures-0.06%
Tata Steel Ltd. 25.08.2026MaterialsFutures-0.06%
Petronet LNG Ltd. 28.07.2026Energy & UtilitiesFutures-0.06%
SUPREMEIND_28/07/2026MaterialsFutures-0.06%
RBL Bank Ltd. 28-JUL-26FinancialFutures-0.07%
DLF_28/07/2026Real EstateFutures-0.07%
Dabur India Limited_28/07/2026Consumer StaplesFutures-0.07%
UNO Minda Ltd. 28.07.2026Consumer DiscretionaryFutures-0.07%
Jubilant Foodworks Limited_28/07/2026Consumer DiscretionaryFutures-0.07%
Alkem Laboratories Ltd. 28.07.2026HealthcareFutures-0.07%
UPL Ltd. 28.07.2026MaterialsFutures-0.08%
GE Vernova T&D India Ltd. 28.07.2026IndustrialsFutures-0.08%
Solar Industries India Ltd. 28.07.2026MaterialsFutures-0.08%
AUROPHARMA_28/07/2026HealthcareFutures-0.08%
Havells India Ltd. 28.07.2026Consumer DiscretionaryFutures-0.08%
Inox Wind Ltd. 28-JUL-26IndustrialsFutures-0.08%
Hitachi Energy India Ltd. 28.07.2026IndustrialsFutures-0.09%
Aditya Birla Capital Ltd. 28-JUL-26FinancialFutures-0.09%
INDUS TOWERS LIMITED-28-Jul-2026TechnologyFutures-0.09%
HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026Energy & UtilitiesFutures-0.09%
Adani Ports and Special Economic Zone Ltd. 25.08.2026IndustrialsFutures-0.09%
Nestle India Ltd. 28-JUL-26Consumer StaplesFutures-0.10%
Vedanta Ltd. 28.07.2026MaterialsFutures-0.10%
The Phoenix Mills Ltd.28/07/2026Real EstateFutures-0.10%
JSW Energy Ltd. 28.07.2026Energy & UtilitiesFutures-0.11%
VARUN BEVERAGES LTD-28-Jul-2026Consumer StaplesFutures-0.11%
Kotak Mahindra Bank Ltd. 28-JUL-26FinancialFutures-0.12%
PNBHOUSING_28/07/2026FinancialFutures-0.12%
Container Corporation of India Ltd. 28-JUL-26IndustrialsFutures-0.12%
Divi's Laboratories Ltd. 28-JUL-26HealthcareFutures-0.13%
Exide Industries Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.13%
HDFC Asset Management Company Limited 28/07/2026FinancialFutures-0.13%
NBCC (India) Ltd. 28-JUL-26IndustrialsFutures-0.13%
FSN E-Commerce Ventures Ltd. 28.07.2026Consumer DiscretionaryFutures-0.14%
APL Apollo Tubes Ltd. 28-JUL-26IndustrialsFutures-0.14%
Sona Blw Precision Forgings Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.14%
FEDERALBNK_28/07/2026FinancialFutures-0.15%
BHARAT PETROLEUM CORPORATION LTD.-28-Jul-2026Energy & UtilitiesFutures-0.15%
Interglobe Aviation Ltd. 28.07.2026IndustrialsFutures-0.15%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Jul-2026FinancialFutures-0.16%
BANK OF INDIA-28-Jul-2026FinancialFutures-0.16%
Oil & Natural Gas Corporation Limited_28/07/2026Energy & UtilitiesFutures-0.16%
Tata Motors Passenger Vehicles Ltd.28/07/2026Consumer DiscretionaryFutures-0.17%
Apollo Hospitals Enterprise Ltd. 28-JUL-26HealthcareFutures-0.17%
Fortis Healthcare Ltd. 28.07.2026HealthcareFutures-0.19%
Bosch Ltd. 28.07.2026Consumer DiscretionaryFutures-0.19%
Tata Consumer Products Ltd. 28-JUL-26Consumer StaplesFutures-0.21%
Adani Power Ltd. 28-JUL-26Energy & UtilitiesFutures-0.21%
Max Financial Services Ltd. 28-JUL-26FinancialFutures-0.22%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-28-Jul-2026FinancialFutures-0.23%
Delhivery Ltd. 28-JUL-26IndustrialsFutures-0.23%
Bajaj Finserv Limited_28/07/2026FinancialFutures-0.23%
Power Grid Corporation of India Limited_28/07/2026Energy & UtilitiesFutures-0.23%
Manappuram Finance Ltd. 28.07.2026FinancialFutures-0.23%
SBI Life Insurance Company Limited_28/07/2026FinancialFutures-0.23%
BANDHAN BANK LTD.-28-Jul-2026FinancialFutures-0.24%
Patanjali Foods Ltd. 28-JUL-26Consumer StaplesFutures-0.25%
Bharti Airtel Ltd. 28-JUL-26TechnologyFutures-0.26%
Kalyan Jewellers India Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.27%
Indian Oil Corporation Ltd. 28-JUL-26Energy & UtilitiesFutures-0.28%
HDFC Life Insurance Company Limited_28/07/2026FinancialFutures-0.30%
IndusInd Bank Ltd. 28-JUL-26FinancialFutures-0.31%
HERO MOTOCORP LTD.-28-Jul-2026Consumer DiscretionaryFutures-0.31%
Tata Power Company Limited_28/07/2026Energy & UtilitiesFutures-0.31%
Biocon Ltd. 28-JUL-26HealthcareFutures-0.32%
Hindustan Unilever Limited_28/07/2026Consumer StaplesFutures-0.32%
ITC Ltd. 28-JUL-26Consumer StaplesFutures-0.36%
Bank of Baroda 28-JUL-26FinancialFutures-0.36%
Prestige Estates Projects Limited_28/07/2026Real EstateFutures-0.36%
Asian Paints Ltd. 28-JUL-26MaterialsFutures-0.37%
Laurus Labs Ltd. 28-JUL-26HealthcareFutures-0.38%
Adani Ports and Special Economic Zone Ltd. 28-JUL-26IndustrialsFutures-0.39%
IDFC First Bank Ltd. 28-JUL-26FinancialFutures-0.39%
Cipla Limited_28/07/2026HealthcareFutures-0.40%
Godrej Properties Ltd. 28-JUL-26Real EstateFutures-0.42%
Punjab National Bank 28-JUL-26FinancialFutures-0.42%
Coal India Ltd. 28.07.2026MaterialsFutures-0.43%
Tata Steel Ltd. 28-JUL-26MaterialsFutures-0.44%
Crompton Greaves Consumer Electricals Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.45%
Sun Pharmaceutical Industries Ltd. 28-JUL-26HealthcareFutures-0.46%
Titan Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.47%
BHARTIARTL_25/08/2026TechnologyFutures-0.49%
Hindustan Zinc Ltd. 28-JUL-26MaterialsFutures-0.51%
AU Small Finance Bank Ltd. 25.08.2026FinancialFutures-0.52%
Hindalco Industries Limited_28/07/2026MaterialsFutures-0.54%
ULTRACEMCO_28/07/2026MaterialsFutures-0.56%
Marico Ltd. 28-JUL-26Consumer StaplesFutures-0.57%
NMDC Ltd. 28-JUL-26MaterialsFutures-0.59%
ASHOKLEY_28/07/2026IndustrialsFutures-0.60%
Eicher Motors Limited_28/07/2026Consumer DiscretionaryFutures-0.61%
Adani Green Energy Limited_28/07/2026Energy & UtilitiesFutures-0.61%
Ambuja Cements Ltd. 28-JUL-26MaterialsFutures-0.61%
Yes Bank Limited_28/07/2026FinancialFutures-0.64%
BHEL_28/07/2026IndustrialsFutures-0.65%
HDFC Bank Limited_25/08/2026FinancialFutures-0.73%
Bharat Electronics Ltd. 28-JUL-26IndustrialsFutures-0.73%
NTPC Ltd. 28-JUL-26Energy & UtilitiesFutures-0.73%
One 97 Communications Limited_28/07/2026IndustrialsFutures-0.74%
GLENMARK PHARMACEUTICALS LTD-28-Jul-2026HealthcareFutures-0.78%
TVS Motor Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.84%
Canara Bank 28-JUL-26FinancialFutures-0.85%
Shriram Finance Ltd. 28-JUL-26FinancialFutures-0.86%
Adani Energy Solutions Ltd. 28-JUL-26Energy & UtilitiesFutures-0.98%
Info Edge (India) Ltd. 28-JUL-26TechnologyFutures-1.00%
Steel Authority of India Ltd. 28-JUL-26MaterialsFutures-1.02%
LARSEN AND TOUBRO LIMITED-28-Jul-2026IndustrialsFutures-1.06%
Kotak Mahindra Bank Ltd. 25-AUG-26FinancialFutures-1.15%
AU Small Finance Bank Ltd. 28-JUL-26FinancialFutures-1.18%
Jio Financial Services Ltd. 28-JUL-26FinancialFutures-1.19%
Adani Enterprises Limited_28/07/2026MaterialsFutures-1.28%
Mahindra & Mahindra Ltd. 28-JUL-26Consumer DiscretionaryFutures-1.37%
Vodafone Idea Ltd. 28-JUL-26TechnologyFutures-1.52%
Grasim Industries Ltd. 28-JUL-26MaterialsFutures-1.55%
STATE BANK OF INDIA-28-Jul-2026FinancialFutures-1.71%
Bajaj Finance Ltd. 28-JUL-26FinancialFutures-1.89%
JSW STEEL LTD.-28-Jul-2026MaterialsFutures-1.94%
Maruti Suzuki India Limited_28/07/2026Consumer DiscretionaryFutures-1.95%
Eternal Ltd. 28-JUL-26TechnologyFutures-2.28%
ICICI Bank Ltd. 28-JUL-26FinancialFutures-2.57%
Axis Bank Ltd. 28-JUL-26FinancialFutures-2.64%
Reliance Industries Ltd. 28-JUL-26Energy & UtilitiesFutures-4.84%
HDFC Bank Ltd. 28-JUL-26FinancialFutures-4.86%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.7%+6.5%+7.1%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)1082--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

NS
Nemish Sheth
Mar 2025 - Present
View details

Education
Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience
Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

RHS
Rohit Hashmukh Shah
Apr 2024 - Present
View details

Education
Mr. Shah is a Chartered Accountant and FRM - GARP US
Experience
He has over 10 years of experience in Equity Dealing. Prior to Joining Dealing team, he was in risk management department of Nippon Life India Asset Management Limited.

About Nippon India Arbitrage Fund Direct Growth

Nippon India Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,57,200 Cr and the Latest NAV as of 20 Jul 2026 is ₹30.66. The Nippon India Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 15 days. ;

Investment Objective

The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,57,199.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,