Nippon India Arbitrage Fund Direct Growth

Nippon India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.64%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹29.92
Min. for SIP
₹100
Fund size
₹16,390.20 Cr
Expense ratio
0.32%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,839
+3.06%
3 years₹1,80,000₹1,99,986
+11.10%
5 years₹3,00,000₹3,57,205
+19.07%
10 years₹6,00,000₹8,35,994
+39.33%

Holdings (363)

NameSectorInstrumentsAssets
Nippon India Money Market Fund Direct-GrowthNAMutual Fund10.40%
Nippon India Ultra Short Duration Fund Direct-GrowthNAMutual Fund5.93%
HDFC Bank Ltd.FinancialEquity5.55%
ICICI Bank Ltd.FinancialEquity3.56%
Reliance Industries Ltd.EnergyEquity3.12%
Axis Bank Ltd.FinancialEquity2.48%
Bharti Airtel Ltd.CommunicationEquity2.22%
Eternal Ltd.ServicesEquity2.16%
JSW Steel Ltd.Metals & MiningEquity2.05%
Nippon India Liquid Fund Direct-GrowthNAMutual Fund1.93%
State Bank of IndiaFinancialEquity1.84%
JIO Financial Services Ltd.FinancialEquity1.53%
Grasim Industries Ltd.ConstructionEquity1.52%
Mahindra & Mahindra Ltd.AutomobileEquity1.50%
Vodafone Idea Ltd.CommunicationEquity1.44%
ITC Ltd.Consumer StaplesEquity1.33%
Vedanta Ltd.Metals & MiningEquity1.27%
Maruti Suzuki India Ltd.AutomobileEquity1.16%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.10%
Patanjali Foods Ltd.Consumer StaplesEquity1.08%
Container Corporation Of India Ltd.ServicesEquity1.05%
Larsen & Toubro Ltd.ConstructionEquity1.04%
Ultratech Cement Ltd.ConstructionEquity1.01%
Godrej Properties Ltd.ConstructionEquity1.00%
Steel Authority Of India Ltd.Metals & MiningEquity1.00%
Indus Towers Ltd.CommunicationEquity0.93%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.92%
Tata Steel Ltd.Metals & MiningEquity0.90%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.90%
Kotak Mahindra Bank Ltd.FinancialEquity0.81%
Bharat Electronics Ltd.Capital GoodsEquity0.79%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.77%
Ambuja Cements Ltd.ConstructionEquity0.77%
Aurobindo Pharma Ltd.HealthcareEquity0.73%
Bajaj Finance Ltd.FinancialEquity0.71%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.70%
RBL Bank Ltd.FinancialEquity0.69%
Aditya Birla Capital Ltd.FinancialEquity0.67%
Marico Ltd.Consumer StaplesEquity0.67%
NMDC Ltd.Metals & MiningEquity0.65%
Laurus Labs Ltd.HealthcareEquity0.64%
Muthoot Finance Ltd.FinancialDebenture0.62%
Poonawalla Fincorp Ltd.FinancialDebenture0.61%
TVS Credit Services Ltd.FinancialCP0.61%
DLF Ltd.ConstructionEquity0.60%
Tube Investments Of India Ltd.AutomobileEquity0.60%
Shriram Finance LtdFinancialEquity0.60%
Titan Company Ltd.Consumer DiscretionaryEquity0.59%
Adani Energy Solutions Ltd.EnergyEquity0.51%
IDFC First Bank Ltd.FinancialEquity0.50%
Yes Bank Ltd.FinancialEquity0.50%
AU Small Finance Bank Ltd.FinancialEquity0.50%
Polycab India Ltd.Capital GoodsEquity0.48%
360 ONE Wealth Ltd.FinancialCP0.46%
360 ONE Wealth Ltd.FinancialNCD0.46%
APL Apollo Tubes Ltd.Metals & MiningEquity0.45%
Varun Beverages Ltd.Consumer StaplesEquity0.44%
One97 Communications Ltd.ServicesEquity0.44%
Divi's Laboratories Ltd.HealthcareEquity0.43%
Indusind Bank Ltd.FinancialEquity0.43%
Sammaan Capital Ltd.FinancialEquity0.43%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.40%
LIC Housing Finance Ltd.FinancialEquity0.39%
Lodha Developers Ltd.ConstructionEquity0.38%
Nestle India Ltd.Consumer StaplesEquity0.38%
REC Ltd.FinancialEquity0.36%
Max Financial Services Ltd.FinancialEquity0.36%
Interglobe Aviation Ltd.ServicesEquity0.34%
Samvardhana Motherson International Ltd.AutomobileEquity0.32%
Bajaj Finserv Ltd.FinancialEquity0.31%
Adani Green Energy Ltd.Capital GoodsEquity0.31%
Hindustan Zinc Ltd.Metals & MiningEquity0.30%
Muthoot Finance Ltd.FinancialDebenture0.30%
Bank Of BarodaFinancialEquity0.30%
UPL Ltd.ChemicalsEquity0.29%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.28%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.27%
Bharat Forge Ltd.AutomobileEquity0.27%
Power Grid Corporation Of India Ltd.EnergyEquity0.27%
Bandhan Bank Ltd.FinancialEquity0.27%
Punjab National BankFinancialEquity0.26%
Biocon Ltd.HealthcareEquity0.25%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.25%
Infosys Ltd.TechnologyEquity0.25%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.24%
HCL Technologies Ltd.TechnologyEquity0.23%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.23%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.22%
GAIL (India) Ltd.EnergyEquity0.22%
Dalmia Bharat Ltd.ConstructionEquity0.22%
Delhivery Ltd.ServicesEquity0.21%
SBI Life Insurance Company Ltd.InsuranceEquity0.21%
Havells India Ltd.Capital GoodsEquity0.20%
SRF Ltd.ChemicalsEquity0.20%
Mphasis Ltd.TechnologyEquity0.19%
Manappuram Finance Ltd.FinancialEquity0.19%
Max Healthcare Institute Ltd.HealthcareEquity0.19%
Pidilite Industries Ltd.ChemicalsEquity0.18%
Muthoot Finance Ltd.FinancialEquity0.18%
United Spirits Ltd.Consumer StaplesEquity0.18%
Power Finance Corporation Ltd.FinancialEquity0.17%
Tata Consultancy Services Ltd.TechnologyEquity0.16%
Petronet LNG Ltd.EnergyEquity0.16%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Suzlon Energy Ltd.Capital GoodsEquity0.16%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.16%
Fortis Healthcare Ltd.HealthcareEquity0.15%
360 ONE Wealth Ltd.FinancialNCD0.15%
360 One Wam Ltd.FinancialCP0.15%
Housing & Urban Development Corporation Ltd.FinancialEquity0.15%
Kaynes Technology India Ltd.Capital GoodsEquity0.15%
Indian Oil Corporation Ltd.EnergyEquity0.14%
GMR Airports Ltd.ConstructionEquity0.14%
Exide Industries Ltd.Capital GoodsEquity0.14%
Bank of IndiaFinancialEquity0.14%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.13%
Persistent Systems Ltd.TechnologyEquity0.13%
Trent Ltd.ServicesEquity0.13%
Tata Power Company Ltd.EnergyEquity0.13%
NBCC (India) Ltd.ConstructionEquity0.12%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.12%
Hindustan Unilever Ltd.Consumer StaplesEquity0.12%
Jindal Steel Ltd.Metals & MiningEquity0.12%
Solar Industries India Ltd.ChemicalsEquity0.12%
TVS Motor Company Ltd.AutomobileEquity0.11%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.11%
Inox Wind Ltd.Capital GoodsEquity0.11%
The Indian Hotels Company Ltd.ServicesEquity0.11%
Tata Consumer Products Ltd.Consumer StaplesEquity0.10%
PNB Housing Finance Ltd.FinancialEquity0.10%
Britannia Industries Ltd.Consumer StaplesEquity0.09%
PB Fintech Ltd.ServicesEquity0.09%
Tata Elxsi Ltd.TechnologyEquity0.09%
Syngene International Ltd.HealthcareEquity0.09%
Bharat Dynamics Ltd.Capital GoodsEquity0.09%
Tech Mahindra Ltd.TechnologyEquity0.09%
Alkem Laboratories Ltd.HealthcareEquity0.08%
UNO Minda Ltd.AutomobileEquity0.07%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.07%
Supreme Industries Ltd.ChemicalsEquity0.07%
Dabur India Ltd.Consumer StaplesEquity0.07%
Cipla Ltd.HealthcareEquity0.06%
Zydus Lifesciences Ltd.HealthcareEquity0.05%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.05%
Asian Paints Ltd.ChemicalsEquity0.05%
Eicher Motors Ltd.AutomobileEquity0.05%
Info Edge (India) Ltd.ServicesEquity0.05%
Torrent Power Ltd.EnergyEquity0.05%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.05%
The Federal Bank Ltd.FinancialEquity0.04%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.04%
Bosch Ltd.AutomobileEquity0.04%
Life Insurance Corporation of IndiaInsuranceEquity0.03%
Premier Energies Ltd.EnergyEquity0.03%
Canara BankFinancialCD0.03%
Prestige Estates Projects Ltd.ConstructionEquity0.03%
Voltas Ltd.Consumer DiscretionaryEquity0.03%
LTIMindtree Ltd.TechnologyEquity0.03%
SBI Cards And Payment Services Ltd.FinancialEquity0.03%
Oracle Financial Services Software Ltd.TechnologyEquity0.03%
HDFC Life Insurance Co Ltd.InsuranceEquity0.03%
FSN E-Commerce Ventures Ltd.ServicesEquity0.02%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.02%
Nuvama Wealth Management Ltd.FinancialEquity0.02%
Indian BankFinancialCD0.02%
Union Bank of IndiaFinancialEquity0.02%
Coal India Ltd.EnergyEquity0.02%
Bajaj Holdings & Investment Ltd.FinancialEquity0.01%
Bajaj Auto Ltd.AutomobileEquity0.01%
Jubilant FoodWorks Ltd.ServicesEquity0.01%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.01%
Indian BankFinancialEquity0.01%
PG Electroplast Ltd.Capital GoodsEquity0.01%
Tata Technologies LtdServicesEquity0.01%
Canara BankFinancialEquity0.01%
Waaree Energies Ltd.EnergyEquity0.00%
Mankind Pharma Ltd.HealthcareEquity0.00%
HDFC Asset Management Company Ltd.FinancialEquity0.00%
NTPC Ltd.EnergyEquity0.00%
JSW Energy Ltd.Capital GoodsEquity0.00%
Yes Bank Ltd.FinancialFutures-0.00%
JSW Energy Ltd.Capital GoodsFutures-0.00%
United Spirits Ltd.Consumer StaplesFutures-0.00%
NTPC Ltd.EnergyFutures-0.00%
HDFC Asset Management Company Ltd.FinancialFutures-0.00%
Mankind Pharma Ltd.HealthcareFutures-0.00%
State Bank of IndiaFinancialFutures-0.00%
Waaree Energies Ltd.EnergyFutures-0.00%
Canara BankFinancialFutures-0.01%
Tata Technologies LtdServicesFutures-0.01%
PG Electroplast Ltd.Capital GoodsFutures-0.01%
Indian BankFinancialFutures-0.01%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.01%
Jubilant FoodWorks Ltd.ServicesFutures-0.01%
Bajaj Auto Ltd.AutomobileFutures-0.01%
Power Grid Corporation Of India Ltd.EnergyFutures-0.01%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.01%
Coal India Ltd.EnergyFutures-0.02%
Union Bank of IndiaFinancialFutures-0.02%
Power Finance Corporation Ltd.FinancialFutures-0.02%
Nuvama Wealth Management Ltd.FinancialFutures-0.02%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.02%
Vedanta Ltd.Metals & MiningFutures-0.02%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.02%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.03%
Oracle Financial Services Software Ltd.TechnologyFutures-0.03%
SBI Cards And Payment Services Ltd.FinancialFutures-0.03%
Voltas Ltd.Consumer DiscretionaryFutures-0.03%
LTIMindtree Ltd.TechnologyFutures-0.03%
Prestige Estates Projects Ltd.ConstructionFutures-0.03%
Premier Energies Ltd.EnergyFutures-0.03%
Life Insurance Corporation of IndiaInsuranceFutures-0.03%
Maruti Suzuki India Ltd.AutomobileFutures-0.04%
Bosch Ltd.AutomobileFutures-0.04%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.04%
The Federal Bank Ltd.FinancialFutures-0.04%
Torrent Power Ltd.EnergyFutures-0.05%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.05%
REC Ltd.FinancialFutures-0.05%
Info Edge (India) Ltd.ServicesFutures-0.05%
JIO Financial Services Ltd.FinancialFutures-0.05%
Eicher Motors Ltd.AutomobileFutures-0.05%
Asian Paints Ltd.ChemicalsFutures-0.05%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-0.05%
Zydus Lifesciences Ltd.HealthcareFutures-0.05%
Cipla Ltd.HealthcareFutures-0.06%
Dabur India Ltd.Consumer StaplesFutures-0.07%
Supreme Industries Ltd.ChemicalsFutures-0.07%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.07%
UNO Minda Ltd.AutomobileFutures-0.07%
Alkem Laboratories Ltd.HealthcareFutures-0.08%
Tech Mahindra Ltd.TechnologyFutures-0.09%
Bharat Dynamics Ltd.Capital GoodsFutures-0.09%
Syngene International Ltd.HealthcareFutures-0.09%
Tata Elxsi Ltd.TechnologyFutures-0.09%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.09%
PB Fintech Ltd.ServicesFutures-0.09%
Britannia Industries Ltd.Consumer StaplesFutures-0.09%
PNB Housing Finance Ltd.FinancialFutures-0.10%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.10%
The Indian Hotels Company Ltd.ServicesFutures-0.11%
Inox Wind Ltd.Capital GoodsFutures-0.11%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.11%
TVS Motor Company Ltd.AutomobileFutures-0.12%
Solar Industries India Ltd.ChemicalsFutures-0.12%
Jindal Steel Ltd.Metals & MiningFutures-0.12%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.12%
NBCC (India) Ltd.ConstructionFutures-0.12%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.12%
Tata Power Company Ltd.EnergyFutures-0.13%
Trent Ltd.ServicesFutures-0.13%
Persistent Systems Ltd.TechnologyFutures-0.13%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.13%
Bank of IndiaFinancialFutures-0.14%
Exide Industries Ltd.Capital GoodsFutures-0.14%
GMR Airports Ltd.ConstructionFutures-0.14%
Indian Oil Corporation Ltd.EnergyFutures-0.14%
Power Finance Corporation Ltd.FinancialFutures-0.15%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.15%
Kaynes Technology India Ltd.Capital GoodsFutures-0.15%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.15%
Fortis Healthcare Ltd.HealthcareFutures-0.15%
Suzlon Energy Ltd.Capital GoodsFutures-0.16%
The Phoenix Mills Ltd.ConstructionFutures-0.16%
Petronet LNG Ltd.EnergyFutures-0.16%
Tata Consultancy Services Ltd.TechnologyFutures-0.16%
United Spirits Ltd.Consumer StaplesFutures-0.18%
Muthoot Finance Ltd.FinancialFutures-0.18%
Pidilite Industries Ltd.ChemicalsFutures-0.18%
Manappuram Finance Ltd.FinancialFutures-0.19%
Max Healthcare Institute Ltd.HealthcareFutures-0.19%
Mphasis Ltd.TechnologyFutures-0.19%
SRF Ltd.ChemicalsFutures-0.20%
Havells India Ltd.Capital GoodsFutures-0.20%
SBI Life Insurance Company Ltd.InsuranceFutures-0.21%
Delhivery Ltd.ServicesFutures-0.21%
Dalmia Bharat Ltd.ConstructionFutures-0.22%
GAIL (India) Ltd.EnergyFutures-0.22%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.22%
Eternal Ltd.ServicesFutures-0.23%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.23%
HCL Technologies Ltd.TechnologyFutures-0.23%
Infosys Ltd.TechnologyFutures-0.25%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.25%
Biocon Ltd.HealthcareFutures-0.25%
Power Grid Corporation Of India Ltd.EnergyFutures-0.26%
Punjab National BankFinancialFutures-0.26%
Bandhan Bank Ltd.FinancialFutures-0.27%
Bharat Forge Ltd.AutomobileFutures-0.27%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.27%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.29%
UPL Ltd.ChemicalsFutures-0.30%
Bank Of BarodaFinancialFutures-0.30%
Hindustan Zinc Ltd.Metals & MiningFutures-0.31%
Adani Green Energy Ltd.Capital GoodsFutures-0.31%
REC Ltd.FinancialFutures-0.31%
Bajaj Finserv Ltd.FinancialFutures-0.31%
Samvardhana Motherson International Ltd.AutomobileFutures-0.32%
Interglobe Aviation Ltd.ServicesFutures-0.34%
Max Financial Services Ltd.FinancialFutures-0.36%
Nestle India Ltd.Consumer StaplesFutures-0.38%
Lodha Developers Ltd.ConstructionFutures-0.38%
LIC Housing Finance Ltd.FinancialFutures-0.39%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.40%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.42%
Sammaan Capital Ltd.FinancialFutures-0.43%
Indusind Bank Ltd.FinancialFutures-0.43%
Divi's Laboratories Ltd.HealthcareFutures-0.43%
One97 Communications Ltd.ServicesFutures-0.44%
Varun Beverages Ltd.Consumer StaplesFutures-0.44%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.45%
Polycab India Ltd.Capital GoodsFutures-0.48%
AU Small Finance Bank Ltd.FinancialFutures-0.50%
Yes Bank Ltd.FinancialFutures-0.50%
IDFC First Bank Ltd.FinancialFutures-0.51%
Adani Energy Solutions Ltd.EnergyFutures-0.52%
Titan Company Ltd.Consumer DiscretionaryFutures-0.59%
Shriram Finance LtdFinancialFutures-0.60%
Tube Investments Of India Ltd.AutomobileFutures-0.60%
DLF Ltd.ConstructionFutures-0.60%
Mahindra & Mahindra Ltd.AutomobileFutures-0.63%
Laurus Labs Ltd.HealthcareFutures-0.65%
NMDC Ltd.Metals & MiningFutures-0.65%
ITC Ltd.Consumer StaplesFutures-0.66%
Marico Ltd.Consumer StaplesFutures-0.67%
Aditya Birla Capital Ltd.FinancialFutures-0.67%
ITC Ltd.Consumer StaplesFutures-0.68%
RBL Bank Ltd.FinancialFutures-0.69%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.71%
Bajaj Finance Ltd.FinancialFutures-0.72%
Aurobindo Pharma Ltd.HealthcareFutures-0.73%
Ambuja Cements Ltd.ConstructionFutures-0.77%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.77%
Bharat Electronics Ltd.Capital GoodsFutures-0.79%
Kotak Mahindra Bank Ltd.FinancialFutures-0.81%
Mahindra & Mahindra Ltd.AutomobileFutures-0.87%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.89%
Tata Steel Ltd.Metals & MiningFutures-0.90%
Indus Towers Ltd.CommunicationFutures-0.93%
Steel Authority Of India Ltd.Metals & MiningFutures-1.00%
Godrej Properties Ltd.ConstructionFutures-1.00%
Ultratech Cement Ltd.ConstructionFutures-1.02%
Larsen & Toubro Ltd.ConstructionFutures-1.04%
Container Corporation Of India Ltd.ServicesFutures-1.05%
Reliance Industries Ltd.EnergyFutures-1.06%
Patanjali Foods Ltd.Consumer StaplesFutures-1.09%
Dixon Technologies (India) Ltd.Capital GoodsFutures-1.10%
Maruti Suzuki India Ltd.AutomobileFutures-1.13%
Vedanta Ltd.Metals & MiningFutures-1.25%
ICICI Bank Ltd.FinancialFutures-1.25%
HDFC Bank Ltd.FinancialFutures-1.35%
Vodafone Idea Ltd.CommunicationFutures-1.44%
JIO Financial Services Ltd.FinancialFutures-1.49%
Grasim Industries Ltd.ConstructionFutures-1.53%
State Bank of IndiaFinancialFutures-1.85%
Eternal Ltd.ServicesFutures-1.93%
JSW Steel Ltd.Metals & MiningFutures-2.06%
Reliance Industries Ltd.EnergyFutures-2.08%
Bharti Airtel Ltd.CommunicationFutures-2.23%
ICICI Bank Ltd.FinancialFutures-2.33%
Axis Bank Ltd.FinancialFutures-2.48%
HDFC Bank Ltd.FinancialFutures-4.23%
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+7.6%+6.6%+6.5%+7.1%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)1282--

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

Compare similar funds

Fund management

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.

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

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. Vikash Agarwal is the Current Fund Manager of Nippon India Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,34,712 Cr and the Latest NAV as of 27 Feb 2026 is ₹29.92. 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₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
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,