Nippon India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
0123456789.01234567890123456789%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2025₹28.34
Min. SIP amount₹100
Rating4
Fund size₹13,733.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%7.3%6.2%7.1%
Category average7.0%6.5%5.3%NA
Rank with in category1795NA
Understand terms

Peer Comparison

Holdings (313)

NameSectorInstrumentAssets
Nippon India Money Market Fund Direct-Growth
NAMutual Fund12.40%
Nippon India Liquid Fund Direct-Growth
NAMutual Fund12.26%
EnergyEquity4.01%
FinancialEquity3.59%
FinancialEquity3.10%
FinancialEquity2.50%
Consumer StaplesEquity2.04%
Capital GoodsEquity1.84%
FinancialEquity1.69%
TechnologyEquity1.67%
TechnologyEquity1.66%
AutomobileEquity1.64%
FinancialEquity1.63%
ConstructionEquity1.63%
ServicesEquity1.48%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.45%
FinancialEquity1.40%
FinancialEquity1.16%
Metals & MiningEquity1.04%
CommunicationEquity0.94%
Consumer DiscretionaryEquity0.94%
ServicesEquity0.91%
HealthcareEquity0.90%
Metals & MiningEquity0.89%
ConstructionEquity0.88%
Consumer StaplesEquity0.88%
HealthcareEquity0.84%
CommunicationEquity0.83%
FinancialEquity0.83%
TechnologyEquity0.83%
FinancialEquity0.82%
ServicesEquity0.82%
National Bank For Agriculture & Rural Development
FinancialDebenture0.80%
ServicesEquity0.75%
FinancialEquity0.73%
ServicesEquity0.73%
Bharti Telecom Ltd.
CommunicationCP0.70%
EnergyEquity0.69%
HDFC Bank Ltd.
FinancialCD0.68%
FinancialEquity0.68%
FinancialEquity0.68%
Capital GoodsEquity0.66%
FinancialEquity0.65%
Metals & MiningEquity0.62%
AutomobileEquity0.61%
FinancialEquity0.58%
CommunicationEquity0.54%
FinancialEquity0.54%
EnergyEquity0.50%
AutomobileEquity0.47%
TechnologyEquity0.46%
ServicesEquity0.45%
Metals & MiningEquity0.44%
EnergyEquity0.43%
HealthcareEquity0.42%
InsuranceEquity0.42%
Metals & MiningEquity0.41%
ConstructionEquity0.40%
ConstructionEquity0.40%
Capital GoodsEquity0.40%
HealthcareEquity0.38%
EnergyEquity0.37%
FinancialBonds0.37%
Consumer StaplesEquity0.36%
AutomobileEquity0.35%
Consumer StaplesEquity0.35%
AutomobileEquity0.35%
Metals & MiningEquity0.34%
ServicesEquity0.34%
FinancialEquity0.34%
CommunicationEquity0.32%
ConstructionEquity0.30%
FinancialNCD0.29%
Capital GoodsEquity0.28%
FinancialEquity0.28%
Consumer StaplesEquity0.27%
FinancialEquity0.27%
Metals & MiningEquity0.27%
ConstructionEquity0.26%
FinancialEquity0.25%
FinancialEquity0.25%
Consumer StaplesEquity0.24%
AutomobileEquity0.22%
ServicesEquity0.22%
ConstructionEquity0.21%
AutomobileEquity0.20%
ServicesEquity0.19%
Consumer StaplesEquity0.19%
DiversifiedEquity0.19%
HealthcareEquity0.18%
EnergyEquity0.17%
Capital GoodsEquity0.17%
EnergyEquity0.16%
HealthcareEquity0.16%
Capital GoodsEquity0.15%
ChemicalsEquity0.14%
Consumer DiscretionaryEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.13%
ChemicalsEquity0.13%
Consumer StaplesEquity0.12%
EnergyEquity0.12%
ConstructionEquity0.12%
ConstructionEquity0.11%
EnergyEquity0.10%
Capital GoodsEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.08%
Consumer StaplesEquity0.08%
HealthcareEquity0.07%
FinancialEquity0.06%
ConstructionEquity0.06%
ChemicalsEquity0.06%
Capital GoodsEquity0.06%
TechnologyEquity0.06%
AutomobileEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.04%
HealthcareEquity0.04%
Metals & MiningEquity0.03%
ServicesEquity0.03%
InsuranceEquity0.03%
EnergyEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
EnergyEquity0.02%
EnergyEquity0.02%
ChemicalsEquity0.02%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.01%
EnergyEquity0.01%
EnergyEquity0.01%
Consumer StaplesEquity0.00%
TechnologyEquity0.00%
HealthcareEquity0.00%
AutomobileEquity0.00%
TechnologyEquity0.00%
TechnologyEquity0.00%
TechnologyEquity0.00%
AutomobileEquity0.00%
InsuranceEquity0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
Escorts Kubota Ltd.
AutomobileFutures-0.00%
HCL Technologies Ltd.
TechnologyFutures-0.00%
LTIMindtree Ltd.
TechnologyFutures-0.00%
Mphasis Ltd.
TechnologyFutures-0.00%
Bosch Ltd.
AutomobileFutures-0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.00%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.00%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.00%
Oil India Ltd.
EnergyFutures-0.01%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
GMR Airports Ltd.
ConstructionFutures-0.01%
UPL Ltd.
ChemicalsFutures-0.01%
Lupin Ltd.
HealthcareFutures-0.01%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.01%
ACC Ltd.
ConstructionFutures-0.01%
Solar Industries India Ltd.
ChemicalsFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Max Healthcare Institute Ltd.
HealthcareFutures-0.01%
Tata Chemicals Ltd.
ChemicalsFutures-0.01%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.01%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.02%
Aarti Industries Ltd.
ChemicalsFutures-0.02%
Coal India Ltd.
EnergyFutures-0.02%
Eicher Motors Ltd.
AutomobileFutures-0.02%
PNB Housing Finance Ltd.
FinancialFutures-0.02%
IIFL Finance Ltd.
FinancialFutures-0.02%
Info Edge (India) Ltd.
ServicesFutures-0.02%
Yes Bank Ltd.
FinancialFutures-0.02%
Adani Energy Solutions Ltd.
EnergyFutures-0.02%
Asian Paints Ltd.
ChemicalsFutures-0.02%
Biocon Ltd.
HealthcareFutures-0.03%
HDFC Bank Ltd.
FinancialFutures-0.03%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.03%
NHPC Ltd.
EnergyFutures-0.03%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.03%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.03%
NMDC Ltd.
Metals & MiningFutures-0.03%
Divi's Laboratories Ltd.
HealthcareFutures-0.04%
Birlasoft Ltd.
TechnologyFutures-0.04%
RBL Bank Ltd.
FinancialFutures-0.05%
Tata Power Company Ltd.
EnergyFutures-0.05%
Power Finance Corporation Ltd.
FinancialFutures-0.05%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.05%
MRF Ltd.
AutomobileFutures-0.05%
Coforge Ltd.
TechnologyFutures-0.06%
Havells India Ltd.
Capital GoodsFutures-0.06%
Astral Ltd.
ChemicalsFutures-0.06%
The Phoenix Mills Ltd.
ConstructionFutures-0.06%
Bajaj Finserv Ltd.
FinancialFutures-0.06%
Syngene International Ltd.
HealthcareFutures-0.07%
Dabur India Ltd.
Consumer StaplesFutures-0.08%
Bank of India
FinancialFutures-0.08%
JIO Financial Services Ltd.
FinancialFutures-0.08%
Exide Industries Ltd.
Capital GoodsFutures-0.09%
Siemens Ltd.
Capital GoodsFutures-0.09%
Petronet LNG Ltd.
EnergyFutures-0.10%
The Ramco Cements Ltd.
ConstructionFutures-0.11%
Godrej Properties Ltd.
ConstructionFutures-0.12%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.12%
Nestle India Ltd.
Consumer StaplesFutures-0.12%
Supreme Industries Ltd.
ChemicalsFutures-0.13%
Manappuram Finance Ltd.
FinancialFutures-0.13%
Kei Industries Ltd.
Capital GoodsFutures-0.13%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.13%
Pidilite Industries Ltd.
ChemicalsFutures-0.14%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.15%
Zydus Lifesciences Ltd.
HealthcareFutures-0.16%
Mahanagar Gas Ltd.
EnergyFutures-0.17%
Cummins India Ltd.
Capital GoodsFutures-0.17%
CESC Ltd.
EnergyFutures-0.17%
Cipla Ltd.
HealthcareFutures-0.18%
SRF Ltd.
DiversifiedFutures-0.19%
Britannia Industries Ltd.
Consumer StaplesFutures-0.19%
PB Fintech Ltd.
ServicesFutures-0.19%
Hero Motocorp Ltd.
AutomobileFutures-0.20%
DLF Ltd.
ConstructionFutures-0.21%
Container Corporation Of India Ltd.
ServicesFutures-0.22%
Bajaj Auto Ltd.
AutomobileFutures-0.22%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.24%
Muthoot Finance Ltd.
FinancialFutures-0.25%
IDFC First Bank Ltd.
FinancialFutures-0.26%
Larsen & Toubro Ltd.
ConstructionFutures-0.26%
Tata Steel Ltd.
Metals & MiningFutures-0.27%
LIC Housing Finance Ltd.
FinancialFutures-0.27%
United Spirits Ltd.
Consumer StaplesFutures-0.27%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.28%
Bharat Electronics Ltd.
Capital GoodsFutures-0.29%
Grasim Industries Ltd.
ConstructionFutures-0.30%
Indus Towers Ltd.
CommunicationFutures-0.32%
Shriram Finance Ltd
FinancialFutures-0.34%
Jubilant FoodWorks Ltd.
ServicesFutures-0.34%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.34%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.35%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.35%
Reliance Industries Ltd.
EnergyFutures-0.35%
Tata Motors Ltd.
AutomobileFutures-0.36%
Marico Ltd.
Consumer StaplesFutures-0.36%
NTPC Ltd.
EnergyFutures-0.37%
Granules India Ltd.
HealthcareFutures-0.38%
ABB India Ltd.
Capital GoodsFutures-0.40%
Prestige Estates Projects Ltd.
ConstructionFutures-0.40%
Ambuja Cements Ltd.
ConstructionFutures-0.41%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.41%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.42%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.43%
GAIL (India) Ltd.
EnergyFutures-0.43%
Hindustan Copper Ltd.
Metals & MiningFutures-0.44%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.45%
Cyient Ltd.
TechnologyFutures-0.47%
Maruti Suzuki India Ltd.
AutomobileFutures-0.47%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.50%
Punjab National Bank
FinancialFutures-0.54%
Tata Communications Ltd.
CommunicationFutures-0.54%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.58%
Tube Investments Of India Ltd.
AutomobileFutures-0.61%
Hindalco Industries Ltd.
Metals & MiningFutures-0.62%
Indusind Bank Ltd.
FinancialFutures-0.65%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.66%
Bandhan Bank Ltd.
FinancialFutures-0.68%
Bajaj Finance Ltd.
FinancialFutures-0.68%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.70%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.73%
Aditya Birla Capital Ltd.
FinancialFutures-0.74%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.75%
One97 Communications Ltd.
ServicesFutures-0.82%
REC Ltd.
FinancialFutures-0.83%
Tech Mahindra Ltd.
TechnologyFutures-0.83%
Max Financial Services Ltd.
FinancialFutures-0.83%
Bharti Airtel Ltd.
CommunicationFutures-0.83%
Aurobindo Pharma Ltd.
HealthcareFutures-0.85%
GMR Airports Ltd.
ConstructionFutures-0.88%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.88%
Vedanta Ltd.
Metals & MiningFutures-0.89%
Laurus Labs Ltd.
HealthcareFutures-0.90%
Trent Ltd.
ServicesFutures-0.91%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.94%
Vodafone Idea Ltd.
CommunicationFutures-0.95%
JSW Steel Ltd.
Metals & MiningFutures-1.04%
Canara Bank
FinancialFutures-1.17%
State Bank of India
FinancialFutures-1.41%
Adani Enterprises Ltd.
ServicesFutures-1.48%
Ultratech Cement Ltd.
ConstructionFutures-1.64%
Bank Of Baroda
FinancialFutures-1.64%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.65%
Tata Consultancy Services Ltd.
TechnologyFutures-1.66%
HDFC Bank Ltd.
FinancialFutures-1.67%
Infosys Ltd.
TechnologyFutures-1.68%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.85%
ITC Ltd.
Consumer StaplesFutures-2.05%
JIO Financial Services Ltd.
FinancialFutures-2.43%
Axis Bank Ltd.
FinancialFutures-3.11%
ICICI Bank Ltd.
FinancialFutures-3.61%
Reliance Industries Ltd.
EnergyFutures-3.68%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Nippon India Arbitrage Fund Direct Growth
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