Nippon India Arbitrage Fund Direct Growth

Nippon India Arbitrage Fund Direct Growth

+7.36%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹31.02
Min. for SIP
₹100
Fund size (AUM)
₹17,532.65 Cr
Expense ratio
1.34%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,989
+3.31%
3 years₹1,80,000₹1,99,685
+10.94%
5 years₹3,00,000₹3,58,302
+19.43%
10 years₹6,00,000₹8,38,596
+39.77%

Holdings (430)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin69.51%
Reliance Liquidity Fund Direct-GrowthUnspecifiedMutual Fund15.10%
Nippon India Ultra Short Term Fund Direct-GrowthUnspecifiedMutual Fund7.38%
HDFC Bank LtdFinancialEquity4.46%
Reliance Industries LtdEnergy & UtilitiesEquity4.21%
RepoUnspecifiedRepo3.65%
Axis Bank LtdFinancialEquity3.03%
State Bank of IndiaFinancialEquity2.14%
JSW Steel LtdMaterialsEquity1.85%
Kotak Mahindra Bank LtdFinancialEquity1.72%
ICICI Bank LtdFinancialEquity1.50%
Vodafone Idea LtdTechnologyEquity1.45%
Adani Enterprises LtdMaterialsEquity1.39%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.38%
Tata Steel LtdMaterialsEquity1.37%
Larsen & Toubro LtdIndustrialsEquity1.28%
Canara BankFinancialEquity1.23%
Bajaj Finance LtdFinancialEquity1.18%
Steel Authority Of India LtdMaterialsEquity1.17%
AU Small Finance Bank LtdFinancialEquity1.16%
Jio Financial Services LimitedFinancialEquity1.13%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit1.11%
Glenmark Pharmaceuticals LtdHealthcareEquity0.99%
Bharti Airtel LtdTechnologyEquity0.96%
One 97 Communications LtdIndustrialsEquity0.95%
Manappuram Finance LtdFinancialEquity0.93%
Adani Transmission LtdEnergy & UtilitiesEquity0.91%
Info Edge (India) LtdTechnologyEquity0.84%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit0.84%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.82%
Coal India LtdMaterialsEquity0.82%
Ambuja Cements LtdMaterialsEquity0.81%
TVS Motor Company LtdConsumer DiscretionaryEquity0.76%
Hindustan Zinc LtdMaterialsEquity0.70%
NTPC LtdEnergy & UtilitiesEquity0.68%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.64%
Hindalco Industries LtdMaterialsEquity0.64%
Indus Towers LtdTechnologyEquity0.62%
Shriram Transport Finance Company LtdFinancialEquity0.59%
NMDC LtdMaterialsEquity0.59%
Yes Bank LtdFinancialEquity0.57%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.55%
Asian Paints LtdMaterialsEquity0.54%
Ashok Leyland LtdIndustrialsEquity0.52%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.51%
Bharat Heavy Electricals LtdIndustrialsEquity0.50%
Ultratech Cement LtdMaterialsEquity0.50%
Eicher Motors LtdConsumer DiscretionaryEquity0.48%
Adani Green Energy LtdEnergy & UtilitiesEquity0.48%
Godrej Properties LtdReal EstateEquity0.46%
Grasim Industries LtdMaterialsEquity0.46%
Bank Of BarodaFinancialEquity0.46%
Punjab National BankFinancialEquity0.46%
IDFC First Bank LtdFinancialEquity0.46%
Hindustan Unilever LtdConsumer StaplesEquity0.45%
APL Apollo Tubes LtdIndustrialsEquity0.45%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.45%
ITC LtdConsumer StaplesEquity0.45%
Infosys LtdTechnologyEquity0.43%
Marico LtdConsumer StaplesEquity0.42%
Muthoot Finance LtdFinancialEquity0.42%
Tata Consultancy Services LtdTechnologyEquity0.41%
Hero Motocorp LtdConsumer DiscretionaryEquity0.41%
The Federal Bank LtdFinancialEquity0.41%
Varun Beverages LtdConsumer StaplesEquity0.40%
Cummins India LtdIndustrialsEquity0.38%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.38%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.36%
Sun Pharmaceutical Industries LtdHealthcareEquity0.36%
Coforge LtdTechnologyEquity0.35%
Vedanta LtdMaterialsEquity0.34%
GE T&D India LtdIndustrialsEquity0.34%
Patanjali Foods LtdConsumer StaplesEquity0.33%
Life Insurance Corporation of IndiaFinancialEquity0.33%
Biocon LtdHealthcareEquity0.33%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.32%
Bharat Electronics LtdIndustrialsEquity0.32%
Fortis Healthcare LtdHealthcareEquity0.31%
Supreme Industries LtdMaterialsEquity0.31%
Cipla LtdHealthcareEquity0.31%
SBI Life Insurance Company LtdFinancialEquity0.29%
AXIS BANK LIMITED CD 17DEC26FinancialCertificate of Deposit0.28%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.28%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27FinancialCertificate of Deposit0.28%
Adani Power LtdEnergy & UtilitiesEquity0.27%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.26%
Container Corporation Of India LtdIndustrialsEquity0.26%
HDFC Life Insurance Co LtdFinancialEquity0.26%
HDFC Asset Management Company LtdFinancialEquity0.25%
Bosch LtdConsumer DiscretionaryEquity0.23%
Tata Motors LtdConsumer DiscretionaryEquity0.23%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.21%
Tata Power Company LtdEnergy & UtilitiesEquity0.21%
Polycab India LtdIndustrialsEquity0.20%
Max Financial Services LtdFinancialEquity0.20%
RBL Bank LtdFinancialEquity0.20%
Alkem Laboratories LtdHealthcareEquity0.20%
Tata Consumer Products LtdConsumer StaplesEquity0.20%
Prestige Estates Projects LtdReal EstateEquity0.19%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.19%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.19%
Divi's Laboratories LtdHealthcareEquity0.19%
Laurus Labs LtdHealthcareEquity0.18%
UNO Minda LtdConsumer DiscretionaryEquity0.18%
Bandhan Bank LtdFinancialEquity0.18%
Tech Mahindra LtdTechnologyEquity0.17%
Hitachi Energy India LtdIndustrialsEquity0.16%
Bank of IndiaFinancialEquity0.15%
Apollo Hospitals Enterprise LtdHealthcareEquity0.15%
Godrej Consumer Products LtdConsumer StaplesEquity0.15%
Zomato LtdTechnologyEquity0.14%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.14%
Voltas LtdIndustrialsEquity0.14%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.14%
Aurobindo Pharma LtdHealthcareEquity0.14%
HCL Technologies LtdTechnologyEquity0.14%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.13%
PNB Housing Finance LtdFinancialEquity0.13%
LIC Housing Finance LtdFinancialEquity0.13%
JSW Energy LtdEnergy & UtilitiesEquity0.12%
Delhivery LtdIndustrialsEquity0.12%
Bajaj Auto LtdConsumer DiscretionaryEquity0.12%
Aditya Birla Capital LtdFinancialEquity0.12%
BANK OF BARODA CD 11DEC26FinancialCertificate of Deposit0.11%
NBCC India LtdIndustrialsEquity0.10%
PG Electroplast LtdIndustrialsEquity0.10%
Phoenix Mills LtdReal EstateEquity0.10%
Union Bank of IndiaFinancialEquity0.09%
Hindustan Aeronautics LtdIndustrialsEquity0.09%
Power Finance Corporation LtdFinancialEquity0.08%
Solar Industries India LtdMaterialsEquity0.08%
Dabur India LtdConsumer StaplesEquity0.07%
DLF LtdReal EstateEquity0.07%
Angel One LtdFinancialEquity0.07%
Cochin Shipyard LtdIndustrialsEquity0.07%
Nestle India LtdConsumer StaplesEquity0.07%
SRF LtdMaterialsEquity0.07%
PB Fintech LtdFinancialEquity0.07%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.06%
KPIT Technologies LtdTechnologyEquity0.06%
Interglobe Aviation LtdIndustrialsEquity0.06%
Motilal Oswal Financial Services LtdFinancialEquity0.06%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.06%
Torrent Pharmaceuticals LtdHealthcareEquity0.05%
Lupin LtdHealthcareEquity0.05%
Inox Wind LtdIndustrialsEquity0.05%
ICICI Lombard General Insurance Company LtdFinancialEquity0.05%
Bank of MaharashtraFinancialEquity0.05%
Jindal Steel & Power LtdMaterialsEquity0.05%
GMR Airports Infrastructure LtdIndustrialsEquity0.05%
Max Healthcare Institute LtdHealthcareEquity0.04%
Suzlon Energy LtdIndustrialsEquity0.04%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.04%
IIFL Wealth Management LtdFinancialEquity0.04%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.04%
Bharat Forge LtdConsumer DiscretionaryEquity0.04%
CG Power & Industrial Solutions LtdIndustrialsEquity0.04%
Bajaj Holdings & Investment LtdFinancialEquity0.04%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.04%
Kaynes Technology India LtdIndustrialsEquity0.04%
Page Industries LtdConsumer DiscretionaryEquity0.03%
Trent LtdConsumer DiscretionaryEquity0.03%
Radico Khaitan LtdConsumer StaplesEquity0.03%
Zydus Lifesciences LtdHealthcareEquity0.03%
Sagility India Ltd.IndustrialsEquity0.02%
Persistent Systems LtdTechnologyEquity0.02%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
Bajaj Finserv LtdFinancialEquity0.02%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.02%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.02%
GAIL (India) LtdEnergy & UtilitiesEquity0.01%
SBI Cards & Payments Services LtdFinancialEquity0.01%
Indusind Bank LtdFinancialEquity0.01%
Rail Vikas Nigam LtdIndustrialsEquity0.01%
National Aluminium Company LtdMaterialsEquity0.01%
United Spirits LtdConsumer StaplesEquity0.01%
Ather Energy Ltd.Consumer DiscretionaryEquity0.01%
Oberoi Realty LtdReal EstateEquity0.01%
Mphasis LtdTechnologyEquity0.01%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.01%
Oracle Financial Services Software LtdTechnologyEquity0.00%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.00%
Pidilite Industries LtdMaterialsEquity0.00%
Cipla Ltd. 27.10.2026HealthcareFutures-0.00%
HDFC Asset Management Co. Ltd. 27.10.2026FinancialFutures-0.00%
Pidilite Industries Ltd. 29.09.2026MaterialsFutures-0.00%
ICICI Prudential Life Insurance Company Limited_29/09/2026FinancialFutures-0.00%
Marico Ltd. 27.10.2026Consumer StaplesFutures-0.00%
Pidilite Industries Ltd. 27.10.2026MaterialsFutures-0.00%
Bharat Forge Ltd. 27.10.2026Consumer DiscretionaryFutures-0.00%
ADITYA BIRLA CAPITAL LTD-27-Oct-2026FinancialFutures-0.00%
AMBER ENTERPRISES INDIA LTD-29-Sep-2026Consumer DiscretionaryFutures-0.00%
Union Bank of India 29.09.2026FinancialFutures-0.00%
INDIAN HOTELS COMPANY LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.00%
ORACLE FINANCIAL SERVICES SOFTWARE LTD.-29-Sep-2026TechnologyFutures-0.00%
Dabur India Ltd. 29.09.2026Consumer StaplesFutures-0.00%
SUPREME INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.00%
Power Grid Corporation of India Ltd. 27.10.2026Energy & UtilitiesFutures-0.00%
Muthoot Finance Ltd. 27.10.2026FinancialFutures-0.00%
Aurobindo Pharma Ltd. 27.10.2026HealthcareFutures-0.00%
Glenmark Pharmaceuticals Ltd. 27.10.2026HealthcareFutures-0.00%
ASHOK LEYLAND LTD.-27-Oct-2026IndustrialsFutures-0.01%
Vishal Mega Mart Ltd. 29.09.2026Consumer StaplesFutures-0.01%
Max Healthcare Institute Ltd. 27.10.2026HealthcareFutures-0.01%
Info Edge (India) Limited_27/10/2026TechnologyFutures-0.01%
JSW ENERGY LTD.-27-Oct-2026Energy & UtilitiesFutures-0.01%
MPHASIS LTD-29-Sep-2026TechnologyFutures-0.01%
Ather Energy Ltd. 29.09.2026Consumer DiscretionaryFutures-0.01%
Oberoi Realty Ltd. 29.09.2026Real EstateFutures-0.01%
IDFC FIRST BANK LTD-27-Oct-2026FinancialFutures-0.01%
Cummins India Ltd. 27.10.2026IndustrialsFutures-0.01%
Coal India Ltd. 27.10.2026MaterialsFutures-0.01%
Power Finance Corporation Ltd. 27.10.2026FinancialFutures-0.01%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.01%
Life Insurance Corporation of India 27.10.2026FinancialFutures-0.01%
UNITED SPIRITS LTD.-29-Sep-2026Consumer StaplesFutures-0.01%
Hindustan Unilever Ltd. 27.10.2026Consumer StaplesFutures-0.01%
Axis Bank Ltd. 27.10.2026FinancialFutures-0.01%
Bharat Electronics Ltd. 27.10.2026IndustrialsFutures-0.01%
Bharat Petroleum Corporation Ltd. 29.09.2026Energy & UtilitiesFutures-0.01%
National Aluminium Company Ltd. 29.09.2026MaterialsFutures-0.01%
Hindustan Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.01%
IndusInd Bank Ltd. 29.09.2026FinancialFutures-0.01%
Rail Vikas Nigam Ltd. 29.09.2026IndustrialsFutures-0.01%
HDFC Life Insurance Company Ltd. 27.10.2026FinancialFutures-0.01%
GE Vernova T&D India Ltd. 27.10.2026IndustrialsFutures-0.01%
SBI CARDS AND PAYMENT SERVICES PVT LTD.-29-Sep-2026FinancialFutures-0.01%
GAIL (India) Ltd. 29.09.2026Energy & UtilitiesFutures-0.01%
Adani Enterprises Ltd. 27.10.2026MaterialsFutures-0.01%
NTPC Ltd. 27.10.2026Energy & UtilitiesFutures-0.01%
Hyundai Motor India Ltd_29/09/2026Consumer DiscretionaryFutures-0.02%
MAZAGOAN DOCK SHIPBUILDERS LTD.-29-Sep-2026IndustrialsFutures-0.02%
Tata Power Company Ltd. 27.10.2026Energy & UtilitiesFutures-0.02%
Bajaj Finserv Ltd. 29.09.2026FinancialFutures-0.02%
Persistent Systems Ltd. 29.09.2026TechnologyFutures-0.02%
JSW Steel Ltd. 27.10.2026MaterialsFutures-0.02%
Polycab India Ltd. 27.10.2026IndustrialsFutures-0.02%
SAGILITY LTD.-29-Sep-2026IndustrialsFutures-0.02%
Apollo Hospitals Enterprise Ltd. 29.09.2026HealthcareFutures-0.03%
ZYDUS LIFESCIENCES LTD-29-Sep-2026HealthcareFutures-0.03%
Hindustan Petroleum Corporation Limited_29/09/2026Energy & UtilitiesFutures-0.03%
Delhivery Ltd. 27.10.2026IndustrialsFutures-0.03%
Radico Khaitan Ltd. 29.09.2026Consumer StaplesFutures-0.03%
TRENT LIMITED-29-Sep-2026Consumer DiscretionaryFutures-0.03%
Page Industries Limited_29/09/2026Consumer DiscretionaryFutures-0.03%
Oil & Natural Gas Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.03%
INDUS TOWERS LIMITED-27-Oct-2026TechnologyFutures-0.03%
HINDUSTAN AERONAUTICS LTD-27-Oct-2026IndustrialsFutures-0.04%
Kaynes Technology India Limited_29/09/2026IndustrialsFutures-0.04%
Bank of India 27.10.2026FinancialFutures-0.04%
MAX HEALTHCARE INSTITUTE LTD-29-Sep-2026HealthcareFutures-0.04%
Bajaj Holdings & Investment Ltd. 29.09.2026FinancialFutures-0.04%
BHARAT FORGE LTD.-29-Sep-2026Consumer DiscretionaryFutures-0.04%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD-29-Sep-2026Consumer DiscretionaryFutures-0.04%
CG Power and Industrial Solutions Limited_29/09/2026IndustrialsFutures-0.04%
TUBE INVESTMENTS OF INDIA LTD-29-Sep-2026Consumer DiscretionaryFutures-0.04%
360 ONE WAM Ltd. 29.09.2026FinancialFutures-0.04%
Adani Green Energy Ltd. 27.10.2026Energy & UtilitiesFutures-0.04%
SUZLON ENERGY LTD.-29-Sep-2026IndustrialsFutures-0.04%
Tata Motors Passenger Vehicles Ltd. 27.10.2026Consumer DiscretionaryFutures-0.04%
HDFC Bank Ltd. 23.11.2026FinancialFutures-0.05%
Jindal Steel Ltd. 29.09.2026MaterialsFutures-0.05%
GMR Airports Limited_29/09/2026IndustrialsFutures-0.05%
BANK OF MAHARASHTRA-29-Sep-2026FinancialFutures-0.05%
Hindustan Aeronautics Limited_29/09/2026IndustrialsFutures-0.05%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-29-Sep-2026FinancialFutures-0.05%
Inox Wind Ltd. 29.09.2026IndustrialsFutures-0.05%
TORRENT PHARMACEUTICALS LTD.-29-Sep-2026HealthcareFutures-0.05%
Lupin Ltd. 29.09.2026HealthcareFutures-0.05%
Adani Ports and Special Economic Zone Ltd. 27.10.2026IndustrialsFutures-0.05%
COLGATE PALMOLIVE INDIA LTD.-29-Sep-2026Consumer StaplesFutures-0.06%
Mahindra & Mahindra Ltd. 27.10.2026Consumer DiscretionaryFutures-0.06%
Interglobe Aviation Ltd. 29.09.2026IndustrialsFutures-0.06%
MOTILAL OSWAL FINANCIAL SERVICES LTD.-29-Sep-2026FinancialFutures-0.06%
KPIT Technologies Limited_29/09/2026TechnologyFutures-0.06%
FSN E-COMMERCE VENTURES (NYKAA) LTD-29-Sep-2026Consumer DiscretionaryFutures-0.06%
BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026IndustrialsFutures-0.06%
PB FINTECH LTD-29-Sep-2026FinancialFutures-0.06%
Nestle India Ltd. 29.09.2026Consumer StaplesFutures-0.07%
SRF LTD.-29-Sep-2026MaterialsFutures-0.07%
Hindustan Zinc Ltd. 27.10.2026MaterialsFutures-0.07%
COCHIN SHIPYARD LTD-29-Sep-2026IndustrialsFutures-0.07%
DLF LTD FUT 29-SEP-26Real EstateFutures-0.07%
ANGEL ONE LTD-29-Sep-2026FinancialFutures-0.07%
DABUR INDIA LTD.-27-Oct-2026Consumer StaplesFutures-0.07%
Power Finance Corporation Limited_29/09/2026FinancialFutures-0.08%
Solar Industries India Limited_29/09/2026MaterialsFutures-0.08%
UNION BANK OF INDIA-27-Oct-2026FinancialFutures-0.09%
Eicher Motors Ltd. 27.10.2026Consumer DiscretionaryFutures-0.09%
Delhivery Limited_29/09/2026IndustrialsFutures-0.10%
ITC Limited_27/10/2026Consumer StaplesFutures-0.10%
Vodafone Idea Ltd. 27.10.2026TechnologyFutures-0.10%
Oil & Natural Gas Corporation Limited_29/09/2026Energy & UtilitiesFutures-0.10%
Indian Oil Corporation Ltd. 29.09.2026Energy & UtilitiesFutures-0.10%
PG ELECTROPLAST LTD.-29-Sep-2026IndustrialsFutures-0.10%
The Phoenix Mills Ltd. 29.09.2026Real EstateFutures-0.10%
NBCC (India) Limited_29/09/2026IndustrialsFutures-0.10%
Bank of Baroda 27.10.2026FinancialFutures-0.11%
GRASIM INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.11%
Tata Steel Ltd. 27.10.2026MaterialsFutures-0.12%
Bank of India_29/09/2026FinancialFutures-0.12%
Aditya Birla Capital Limited_29/09/2026FinancialFutures-0.12%
JSW ENERGY LTD.-29-Sep-2026Energy & UtilitiesFutures-0.12%
Apollo Hospitals Enterprise Ltd. 27.10.2026HealthcareFutures-0.12%
BAJAJ AUTO LTD.-29-Sep-2026Consumer DiscretionaryFutures-0.12%
Bharat Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.12%
BAJAJ FINANCE LTD.-27-Oct-2026FinancialFutures-0.12%
TVS Motor Company Ltd. 27.10.2026Consumer DiscretionaryFutures-0.12%
AUROBINDO PHARMA LTD.-29-Sep-2026HealthcareFutures-0.13%
LIC Housing Finance Ltd. 29.09.2026FinancialFutures-0.13%
PNB HOUSING FINANCE LTD.-29-Sep-2026FinancialFutures-0.13%
ASIAN PAINTS LTD.-27-Oct-2026MaterialsFutures-0.13%
HCL TECHNOLOGIES LTD.-29-Sep-2026TechnologyFutures-0.14%
VOLTAS LTD.-29-Sep-2026IndustrialsFutures-0.14%
Eternal Limited_29/09/2026TechnologyFutures-0.14%
GODREJ CONSUMER PRODUCTS LTD-29-Sep-2026Consumer StaplesFutures-0.15%
AMBUJA CEMENTS LTD.-27-Oct-2026MaterialsFutures-0.15%
HITACHI ENERGY INDIA LTD-29-Sep-2026IndustrialsFutures-0.15%
Punjab National Bank 27.10.2026FinancialFutures-0.17%
TECH MAHINDRA LTD-29-Sep-2026TechnologyFutures-0.17%
Yes Bank Limited_27/10/2026FinancialFutures-0.17%
Polycab India Ltd. 29.09.2026IndustrialsFutures-0.18%
Cholamandalam Investment & Finance Company Ltd.29/09/2026FinancialFutures-0.18%
Laurus Labs Ltd. 29.09.2026HealthcareFutures-0.18%
Bandhan Bank Ltd. 29.09.2026FinancialFutures-0.18%
THE FEDERAL BANK LIMITED-27-Oct-2026FinancialFutures-0.18%
UNO MINDA LTD-29-Sep-2026Consumer DiscretionaryFutures-0.18%
Divi's Laboratories Ltd. 29.09.2026HealthcareFutures-0.18%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.18%
Prestige Estates Projects Ltd. 29.09.2026Real EstateFutures-0.19%
Tata Motors Passenger Vehicles Ltd. 29.09.2026Consumer DiscretionaryFutures-0.19%
Tata Power Company Limited_29/09/2026Energy & UtilitiesFutures-0.19%
Tata Consumer Products Ltd. 29.09.2026Consumer StaplesFutures-0.20%
Godrej Properties Ltd. 27.10.2026Real EstateFutures-0.20%
ALKEM LABORATORIES LTD-29-Sep-2026HealthcareFutures-0.20%
RBL BANK LTD.-29-Sep-2026FinancialFutures-0.20%
MAX FINANCIAL SERVICES LTD.-29-Sep-2026FinancialFutures-0.20%
Power Grid Corporation of India Ltd. 29.09.2026Energy & UtilitiesFutures-0.21%
The Federal Bank Ltd.29/09/2026FinancialFutures-0.22%
INDIAN OIL CORPORATION LTD.-27-Oct-2026Energy & UtilitiesFutures-0.22%
Jio Financial Services Limited_27/10/2026FinancialFutures-0.22%
BOSCH LTD.-29-Sep-2026Consumer DiscretionaryFutures-0.23%
Adani Ports and Special Economic Zone Limited_29/09/2026IndustrialsFutures-0.24%
HDFC Life Insurance Company Limited_29/09/2026FinancialFutures-0.24%
Bharti Airtel Ltd. 27.10.2026TechnologyFutures-0.25%
HDFC Asset Management Co. Ltd. 29.09.2026FinancialFutures-0.25%
Ultratech Cement Ltd. 27.10.2026MaterialsFutures-0.25%
Ultratech Cement Ltd. 29.09.2026MaterialsFutures-0.25%
CONTAINER CORPORATION OF INDIA LTD-29-Sep-2026IndustrialsFutures-0.27%
Godrej Properties Limited_29/09/2026Real EstateFutures-0.27%
Kalyan Jewellers India Ltd. 29.09.2026Consumer DiscretionaryFutures-0.27%
Adani Power Limited_29/09/2026Energy & UtilitiesFutures-0.27%
Punjab National Bank_29/09/2026FinancialFutures-0.29%
Canara Bank 27.10.2026FinancialFutures-0.30%
SBI Life Insurance Company Limited_29/09/2026FinancialFutures-0.30%
Bharat Electronics Limited_29/09/2026IndustrialsFutures-0.31%
Cipla Ltd. 29.09.2026HealthcareFutures-0.31%
Fortis Healthcare Limited_29/09/2026HealthcareFutures-0.31%
SUPREME INDUSTRIES LTD.-29-Sep-2026MaterialsFutures-0.32%
GE VERNOVA T & D INDIA LTD-29-Sep-2026IndustrialsFutures-0.32%
Life Insurance Corporation of India 29.09.2026FinancialFutures-0.32%
Biocon Ltd. 29.09.2026HealthcareFutures-0.32%
Maruti Suzuki India Limited_29/09/2026Consumer DiscretionaryFutures-0.32%
Patanjali Foods Ltd. 29.09.2026Consumer StaplesFutures-0.33%
Grasim Industries Ltd. 29.09.2026MaterialsFutures-0.34%
VEDANTA LTD-29-Sep-2026MaterialsFutures-0.35%
The Indian Hotels Company Limited_29/09/2026Consumer DiscretionaryFutures-0.35%
Sun Pharmaceutical Industries Ltd. 29.09.2026HealthcareFutures-0.35%
Bank of Baroda_29/09/2026FinancialFutures-0.35%
COFORGE LTD-29-Sep-2026TechnologyFutures-0.36%
ITC Limited_29/09/2026Consumer StaplesFutures-0.37%
Crompton Greaves Consumer Electricals Ltd. 29.09.2026Consumer DiscretionaryFutures-0.38%
Cummins India Ltd. 29.09.2026IndustrialsFutures-0.38%
Yes Bank Limited_29/09/2026FinancialFutures-0.39%
Eicher Motors Ltd.29/09/2026Consumer DiscretionaryFutures-0.40%
TATA CONSULTANCY SERVICES LTD.-29-Sep-2026TechnologyFutures-0.40%
Asian Paints Limited_29/09/2026MaterialsFutures-0.40%
Varun Beverages Ltd. 29.09.2026Consumer StaplesFutures-0.41%
Hero MotoCorp Ltd. 29.09.2026Consumer DiscretionaryFutures-0.42%
Muthoot Finance Ltd. 29.09.2026FinancialFutures-0.42%
INFOSYS LTD.-29-Sep-2026TechnologyFutures-0.43%
Bharat Heavy Electricals Limited_29/09/2026IndustrialsFutures-0.43%
Marico Limited_29/09/2026Consumer StaplesFutures-0.44%
IDFC First Bank Limited_29/09/2026FinancialFutures-0.44%
Hindustan Unilever Limited_29/09/2026Consumer StaplesFutures-0.45%
APL Apollo Tubes Limited_29/09/2026IndustrialsFutures-0.45%
Adani Green Energy Limited_29/09/2026Energy & UtilitiesFutures-0.45%
Larsen & Toubro Ltd. 27.10.2026IndustrialsFutures-0.47%
Mahindra & Mahindra Limited_29/09/2026Consumer DiscretionaryFutures-0.47%
AU SMALL FINANCE BANK LTD-27-Oct-2026FinancialFutures-0.47%
Ashok Leyland Ltd. 29.09.2026IndustrialsFutures-0.52%
Indus Towers Limited_29/09/2026TechnologyFutures-0.58%
NMDC Limited_29/09/2026MaterialsFutures-0.58%
Shriram Finance Limited_29/09/2026FinancialFutures-0.58%
TVS Motor Company Ltd.29/09/2026Consumer DiscretionaryFutures-0.64%
Hindustan Zinc Limited_29/09/2026MaterialsFutures-0.64%
Hindalco Industries Limited_29/09/2026MaterialsFutures-0.65%
NTPC Limited_29/09/2026Energy & UtilitiesFutures-0.66%
Ambuja Cements Limited_29/09/2026MaterialsFutures-0.67%
AU Small Finance Bank Limited_29/09/2026FinancialFutures-0.70%
ICICI Bank Ltd. 27.10.2026FinancialFutures-0.70%
Kotak Mahindra Bank Ltd. 27.10.2026FinancialFutures-0.70%
Bharti Airtel Ltd. 29.09.2026TechnologyFutures-0.75%
Net PayablesUnspecifiedNet Payables-0.75%
ICICI Bank Limited_29/09/2026FinancialFutures-0.80%
Coal India Ltd. 29.09.2026MaterialsFutures-0.80%
Larsen & Toubro Limited_29/09/2026IndustrialsFutures-0.82%
Info Edge (India) Ltd. 29.09.2026TechnologyFutures-0.87%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures-0.89%
Jio Financial Services Ltd. 29.09.2026FinancialFutures-0.90%
State Bank of India_29/09/2026FinancialFutures-0.93%
Canara Bank_29/09/2026FinancialFutures-0.94%
One 97 Communications Limited_29/09/2026IndustrialsFutures-0.94%
Adani Energy Solutions Ltd. 29.09.2026Energy & UtilitiesFutures-0.94%
MANAPPURAM FINANCE LTD.-29-Sep-2026FinancialFutures-0.95%
GLENMARK PHARMACEUTICALS LTD-29-Sep-2026HealthcareFutures-1.00%
Kotak Mahindra Bank Limited_29/09/2026FinancialFutures-1.05%
Maruti Suzuki India Ltd. 27.10.2026Consumer DiscretionaryFutures-1.05%
Bajaj Finance Limited_29/09/2026FinancialFutures-1.07%
Steel Authority of India Ltd. 29.09.2026MaterialsFutures-1.20%
State Bank of India 27.10.2026FinancialFutures-1.20%
Tata Steel Limited_29/09/2026MaterialsFutures-1.25%
Vodafone Idea Ltd. 29.09.2026TechnologyFutures-1.39%
Adani Enterprises Limited_29/09/2026MaterialsFutures-1.43%
JSW Steel Limited_29/09/2026MaterialsFutures-1.85%
HDFC Bank Limited_29/09/2026FinancialFutures-2.16%
HDFC Bank Limited_27/10/2026FinancialFutures-2.31%
Axis Bank Limited_29/09/2026FinancialFutures-2.95%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures-3.41%
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+7.4%+6.8%+6.5%+7.1%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)1182--

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 ₹7,97,966 Cr and the Latest NAV as of 18 Sep 2026 is ₹31.02. 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₹7,97,966.37 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,