Nippon India Arbitrage Fund Direct Growth

Nippon India Arbitrage Fund Direct Growth

+7.37%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Aug '26
₹30.88
Min. for SIP
₹100
Fund size (AUM)
₹16,915.79 Cr
Expense ratio
1.37%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,989
+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 (405)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin68.70%
Reliance Liquidity Fund Direct-GrowthUnspecifiedMutual Fund15.56%
Reliance Liquid Cash Direct-GrowthUnspecifiedMutual Fund7.61%
Reliance Industries LtdEnergy & UtilitiesEquity4.58%
HDFC Bank LtdFinancialEquity4.37%
RepoUnspecifiedRepo3.03%
Axis Bank LtdFinancialEquity2.87%
JSW Steel LtdMaterialsEquity2.03%
State Bank of IndiaFinancialEquity2.00%
Kotak Mahindra Bank LtdFinancialEquity1.60%
Grasim Industries LtdMaterialsEquity1.53%
Adani Enterprises LtdMaterialsEquity1.52%
UNION BANK OF INDIA CD 14OCT26FinancialCertificate of Deposit1.46%
Jio Financial Services LimitedFinancialEquity1.43%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.39%
Vodafone Idea LtdTechnologyEquity1.33%
Canara BankFinancialEquity1.33%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.30%
ICICI Bank LtdFinancialEquity1.29%
Zomato LtdTechnologyEquity1.23%
AU Small Finance Bank LtdFinancialEquity1.20%
Larsen & Toubro LtdIndustrialsEquity1.18%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit1.15%
Bajaj Finance LtdFinancialEquity1.07%
Adani Transmission LtdEnergy & UtilitiesEquity1.06%
Info Edge (India) LtdTechnologyEquity1.02%
Glenmark Pharmaceuticals LtdHealthcareEquity1.02%
TVS Motor Company LtdConsumer DiscretionaryEquity0.96%
Steel Authority Of India LtdMaterialsEquity0.95%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit0.86%
One 97 Communications LtdIndustrialsEquity0.82%
Bharti Airtel LtdTechnologyEquity0.80%
Ambuja Cements LtdMaterialsEquity0.80%
NTPC LtdEnergy & UtilitiesEquity0.72%
Shriram Transport Finance Company LtdFinancialEquity0.69%
Bharat Heavy Electricals LtdIndustrialsEquity0.68%
Tata Steel LtdMaterialsEquity0.65%
Hindalco Industries LtdMaterialsEquity0.61%
Yes Bank LtdFinancialEquity0.59%
Adani Green Energy LtdEnergy & UtilitiesEquity0.59%
Coal India LtdMaterialsEquity0.59%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.58%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.58%
NMDC LtdMaterialsEquity0.58%
Ashok Leyland LtdIndustrialsEquity0.56%
Ultratech Cement LtdMaterialsEquity0.55%
Hindustan Zinc LtdMaterialsEquity0.52%
Asian Paints LtdMaterialsEquity0.52%
Laurus Labs LtdHealthcareEquity0.51%
Punjab National BankFinancialEquity0.50%
Hindustan Unilever LtdConsumer StaplesEquity0.50%
Indus Towers LtdTechnologyEquity0.50%
Eicher Motors LtdConsumer DiscretionaryEquity0.50%
Marico LtdConsumer StaplesEquity0.49%
IDFC First Bank LtdFinancialEquity0.47%
Godrej Properties LtdReal EstateEquity0.46%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.42%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture0.41%
ITC LtdConsumer StaplesEquity0.41%
Fortis Healthcare LtdHealthcareEquity0.40%
Hero Motocorp LtdConsumer DiscretionaryEquity0.40%
Varun Beverages LtdConsumer StaplesEquity0.40%
Bank Of BarodaFinancialEquity0.39%
Cipla LtdHealthcareEquity0.38%
Muthoot Finance LtdFinancialEquity0.37%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.35%
Biocon LtdHealthcareEquity0.35%
Tata Power Company LtdEnergy & UtilitiesEquity0.34%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.34%
Tata Consultancy Services LtdTechnologyEquity0.32%
RBL Bank LtdFinancialEquity0.32%
Supreme Industries LtdMaterialsEquity0.31%
Bharat Electronics LtdIndustrialsEquity0.31%
MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LACFinancialDebenture0.29%
Prestige Estates Projects LtdReal EstateEquity0.29%
AXIS BANK LIMITED CD 17DEC26FinancialCertificate of Deposit0.29%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.29%
SBI Life Insurance Company LtdFinancialEquity0.27%
Manappuram Finance LtdFinancialEquity0.27%
HDFC Life Insurance Co LtdFinancialEquity0.26%
Adani Power LtdEnergy & UtilitiesEquity0.25%
Container Corporation Of India LtdIndustrialsEquity0.25%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.24%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture0.24%
Cummins India LtdIndustrialsEquity0.23%
GE T&D India LtdIndustrialsEquity0.23%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.23%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.23%
Alkem Laboratories LtdHealthcareEquity0.22%
Tata Consumer Products LtdConsumer StaplesEquity0.20%
Patanjali Foods LtdConsumer StaplesEquity0.20%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit0.20%
Max Financial Services LtdFinancialEquity0.20%
Bosch LtdConsumer DiscretionaryEquity0.19%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.18%
The Federal Bank LtdFinancialEquity0.18%
HDFC Asset Management Company LtdFinancialEquity0.18%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.17%
Bandhan Bank LtdFinancialEquity0.17%
Apollo Hospitals Enterprise LtdHealthcareEquity0.17%
Tata Motors LtdConsumer DiscretionaryEquity0.17%
Sun Pharmaceutical Industries LtdHealthcareEquity0.17%
Divi's Laboratories LtdHealthcareEquity0.16%
Hitachi Energy India LtdIndustrialsEquity0.16%
Bank of IndiaFinancialEquity0.15%
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancialNon Convertible Debenture0.15%
360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.15%
BANK OF BARODA CD 11DEC26FinancialCertificate of Deposit0.14%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.14%
Kaynes Technology India LtdIndustrialsEquity0.14%
GAIL (India) LtdEnergy & UtilitiesEquity0.14%
APL Apollo Tubes LtdIndustrialsEquity0.14%
JSW Energy LtdEnergy & UtilitiesEquity0.14%
Titan Company LtdConsumer DiscretionaryEquity0.14%
Delhivery LtdIndustrialsEquity0.13%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.13%
Nestle India LtdConsumer StaplesEquity0.13%
NBCC India LtdIndustrialsEquity0.12%
POONAWALLA FINCORP LIMITED SR K2 7.8788 NCD 12JU28 FVRS1LACFinancialNon Convertible Debenture0.11%
PNB Housing Finance LtdFinancialEquity0.11%
Bajaj Auto LtdConsumer DiscretionaryEquity0.11%
Infosys LtdTechnologyEquity0.10%
Havells India LtdConsumer DiscretionaryEquity0.10%
Phoenix Mills LtdReal EstateEquity0.10%
Aditya Birla Capital LtdFinancialEquity0.09%
UPL LtdMaterialsEquity0.09%
Aurobindo Pharma LtdHealthcareEquity0.09%
Inox Wind LtdIndustrialsEquity0.09%
Union Bank of IndiaFinancialEquity0.09%
Dabur India LtdConsumer StaplesEquity0.08%
Power Finance Corporation LtdFinancialEquity0.08%
UNO Minda LtdConsumer DiscretionaryEquity0.08%
Indian BankFinancialEquity0.08%
Solar Industries India LtdMaterialsEquity0.08%
DLF LtdReal EstateEquity0.07%
Polycab India LtdIndustrialsEquity0.06%
Coforge LtdTechnologyEquity0.06%
Interglobe Aviation LtdIndustrialsEquity0.06%
PB Fintech LtdFinancialEquity0.06%
Dalmia Bharat LtdMaterialsEquity0.05%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.05%
Hindustan Aeronautics LtdIndustrialsEquity0.05%
Motilal Oswal Financial Services LtdFinancialEquity0.05%
GMR Airports Infrastructure LtdIndustrialsEquity0.05%
Voltas LtdIndustrialsEquity0.05%
Suzlon Energy LtdIndustrialsEquity0.05%
Zydus Lifesciences LtdHealthcareEquity0.05%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.04%
IIFL Wealth Management LtdFinancialEquity0.04%
Jindal Steel & Power LtdMaterialsEquity0.04%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.04%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.04%
CG Power & Industrial Solutions LtdIndustrialsEquity0.04%
Mphasis LtdTechnologyEquity0.04%
Pidilite Industries LtdMaterialsEquity0.04%
Dr. Reddy's Laboratories LtdHealthcareEquity0.04%
Persistent Systems LtdTechnologyEquity0.03%
KPIT Technologies LtdTechnologyEquity0.03%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.03%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.02%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.02%
Angel One LtdFinancialEquity0.02%
Bajaj Holdings & Investment LtdFinancialEquity0.02%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
Godrej Consumer Products LtdConsumer StaplesEquity0.02%
LTIMindtree LtdTechnologyEquity0.02%
HCL Technologies LtdTechnologyEquity0.02%
Torrent Pharmaceuticals LtdHealthcareEquity0.01%
SBI Cards & Payments Services LtdFinancialEquity0.01%
Vedanta LtdMaterialsEquity0.01%
Lupin LtdHealthcareEquity0.01%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.01%
Bajaj Finserv LtdFinancialEquity0.01%
United Spirits LtdConsumer StaplesEquity0.01%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.01%
LIC Housing Finance LtdFinancialEquity0.01%
National Aluminium Company LtdMaterialsEquity0.01%
Oberoi Realty LtdReal EstateEquity0.01%
Mankind Pharma Ltd.HealthcareEquity0.01%
Radico Khaitan LtdConsumer StaplesEquity0.01%
Britannia Industries LtdConsumer StaplesEquity0.00%
Petronet LNG LtdEnergy & UtilitiesEquity0.00%
PG Electroplast LtdIndustrialsEquity0.00%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures-0.00%
Hindalco Industries Limited_29/09/2026MaterialsFutures-0.00%
Hindustan Petroleum Corporation Limited_29/09/2026Energy & UtilitiesFutures-0.00%
Adani Ports and Special Economic Zone Limited_29/09/2026IndustrialsFutures-0.00%
ICICI Prudential Life Insurance Company Limited_29/09/2026FinancialFutures-0.00%
Bharat Electronics Limited_29/09/2026IndustrialsFutures-0.00%
PG Electroplast Limited_25/08/2026IndustrialsFutures-0.00%
ITC Limited_27/10/2026Consumer StaplesFutures-0.00%
CG Power and Industrial Solutions Ltd. 25.08.2026IndustrialsFutures-0.00%
JSW Steel Limited_29/09/2026MaterialsFutures-0.00%
Petronet LNG Limited_25/08/2026Energy & UtilitiesFutures-0.00%
NMDC Limited_29/09/2026MaterialsFutures-0.00%
NBCC (India) Limited_29/09/2026IndustrialsFutures-0.00%
Jio Financial Services Limited_27/10/2026FinancialFutures-0.00%
Aditya Birla Capital Limited_29/09/2026FinancialFutures-0.00%
HDFC Bank Limited_27/10/2026FinancialFutures-0.00%
Delhivery Limited_29/09/2026IndustrialsFutures-0.00%
Britannia Industries Ltd. 25.08.2026Consumer StaplesFutures-0.00%
Oil & Natural Gas Corporation Limited_29/09/2026Energy & UtilitiesFutures-0.00%
Radico Khaitan Limited_25/08/2026Consumer StaplesFutures-0.01%
Tata Power Company Limited_29/09/2026Energy & UtilitiesFutures-0.01%
Mankind Pharma Limited_25/08/2026HealthcareFutures-0.01%
Oberoi Realty Limited_25/08/2026Real EstateFutures-0.01%
HDFC Life Insurance Company Limited_29/09/2026FinancialFutures-0.01%
GMR Airports Limited_29/09/2026IndustrialsFutures-0.01%
National Aluminium Company Ltd. 25.08.2026MaterialsFutures-0.01%
Bank of India_29/09/2026FinancialFutures-0.01%
Maruti Suzuki India Limited_29/09/2026Consumer DiscretionaryFutures-0.01%
Adani Green Energy Limited_29/09/2026Energy & UtilitiesFutures-0.01%
Hindustan Aeronautics Limited_29/09/2026IndustrialsFutures-0.01%
LIC Housing Finance Limited_25/08/2026FinancialFutures-0.01%
Vishal Mega Mart Limited_25/08/2026Consumer StaplesFutures-0.01%
United Spirits Ltd. 25-AUG-26Consumer StaplesFutures-0.01%
Bajaj Finserv Ltd. 25.08.2026FinancialFutures-0.01%
Jubilant Foodworks Limited_25/08/2026Consumer DiscretionaryFutures-0.01%
Lupin Limited_25/08/2026HealthcareFutures-0.01%
Vedanta Limited_25/08/2026MaterialsFutures-0.01%
SBI Cards and Payment Services Limited_25/08/2026FinancialFutures-0.01%
Torrent Pharmaceuticals Limited_25/08/2026HealthcareFutures-0.01%
HCL Technologies Limited_25/08/2026TechnologyFutures-0.02%
LTM Limited_25/08/2026TechnologyFutures-0.02%
Godrej Consumer Products Limited_25/08/2026Consumer StaplesFutures-0.02%
Bajaj Holdings & Investment Limited_25/08/2026FinancialFutures-0.02%
Angel One Limited_25/08/2026FinancialFutures-0.02%
Hindustan Petroleum Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.02%
Samvardhana Motherson International Limited_25/08/2026Consumer DiscretionaryFutures-0.02%
Yes Bank Limited_29/09/2026FinancialFutures-0.02%
Hyundai Motor India Ltd_25/08/2026Consumer DiscretionaryFutures-0.02%
KPIT Technologies Limited_25/08/2026TechnologyFutures-0.03%
Persistent Systems Limited_25/08/2026TechnologyFutures-0.03%
Power Finance Corporation Limited_29/09/2026FinancialFutures-0.03%
Dr. Reddy's Laboratories Limited_25/08/2026HealthcareFutures-0.04%
Pidilite Industries Limited_25/08/2026MaterialsFutures-0.04%
CG Power and Industrial Solutions Limited_29/09/2026IndustrialsFutures-0.04%
Mphasis Limited_25/08/2026TechnologyFutures-0.04%
Amber Enterprises India Limited_25/08/2026Consumer DiscretionaryFutures-0.04%
SBI Life Insurance Company Limited 25/08/2026FinancialFutures-0.04%
Tube Investments of India Limited_25/08/2026Consumer DiscretionaryFutures-0.04%
GMR Airports Ltd. 25.08.2026IndustrialsFutures-0.04%
Jindal Steel Ltd. 25.08.2026MaterialsFutures-0.04%
360 One WAM Limited_25/08/2026FinancialFutures-0.04%
FSN E-Commerce Ventures Limited_25/08/2026Consumer DiscretionaryFutures-0.05%
Zydus Lifesciences Ltd. 25.08.2026HealthcareFutures-0.05%
Suzlon Energy Ltd. 25.08.2026IndustrialsFutures-0.05%
Hindustan Aeronautics Ltd. 25.08.2026IndustrialsFutures-0.05%
Voltas Limited_25/08/2026IndustrialsFutures-0.05%
Power Finance Corporation Limited_25/08/2026FinancialFutures-0.05%
Motilal Oswal Financial Services Limited_25/08/2026FinancialFutures-0.05%
ICICI Bank Limited_29/09/2026FinancialFutures-0.05%
Colgate Palmolive (India) Limited_25/08/2026Consumer StaplesFutures-0.05%
Dalmia Bharat Ltd. 25.08.2026MaterialsFutures-0.05%
ITC Limited_29/09/2026Consumer StaplesFutures-0.06%
Hindustan Zinc Limited_29/09/2026MaterialsFutures-0.06%
PB Fintech Limited_25/08/2026FinancialFutures-0.06%
Interglobe Aviation Ltd. 25.08.2026IndustrialsFutures-0.06%
Coforge Limited_25/08/2026TechnologyFutures-0.06%
Polycab India Limited_25/08/2026IndustrialsFutures-0.06%
Bank of Baroda_29/09/2026FinancialFutures-0.06%
DLF_25/08/2026Real EstateFutures-0.07%
Indian Bank_25/08/2026FinancialFutures-0.08%
Solar Industries India Limited_29/09/2026MaterialsFutures-0.08%
Eternal Limited_29/09/2026TechnologyFutures-0.08%
UNO Minda Limited_25/08/2026Consumer DiscretionaryFutures-0.08%
Hindustan Unilever Ltd. 25-AUG-26Consumer StaplesFutures-0.08%
Dabur India Ltd. 25-AUG-26Consumer StaplesFutures-0.08%
Union Bank of India 25.08.2026FinancialFutures-0.09%
Inox Wind Ltd. 25.08.2026IndustrialsFutures-0.09%
Kotak Mahindra Bank Limited_29/09/2026FinancialFutures-0.09%
Aditya Birla Capital Ltd. 25.08.2026FinancialFutures-0.09%
Aurobindo Pharma Limited_25/08/2026HealthcareFutures-0.09%
UPL Ltd. 25.08.2026MaterialsFutures-0.09%
Adani Enterprises Limited_29/09/2026MaterialsFutures-0.09%
Marico Ltd. 25.08.2026Consumer StaplesFutures-0.09%
Ambuja Cements Limited_29/09/2026MaterialsFutures-0.10%
The Phoenix Mills Limited_25/08/2026Real EstateFutures-0.10%
Havells India Ltd. 25.08.2026Consumer DiscretionaryFutures-0.10%
NTPC Limited_29/09/2026Energy & UtilitiesFutures-0.10%
Infosys Limited_25/08/2026TechnologyFutures-0.10%
Indus Towers Ltd. 25.08.2026TechnologyFutures-0.10%
Bajaj Auto Limited_25/08/2026Consumer DiscretionaryFutures-0.11%
PNB Housing Finance Limited_25/08/2026FinancialFutures-0.11%
NBCC (India) Limited_25/08/2026IndustrialsFutures-0.12%
Adani Power Ltd. 25.08.2026Energy & UtilitiesFutures-0.12%
Godrej Properties Limited_29/09/2026Real EstateFutures-0.12%
Nestle India Ltd. 25.08.2026Consumer StaplesFutures-0.13%
Delhivery Ltd. 25.08.2026IndustrialsFutures-0.13%
Bharat Petroleum Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.13%
Adani Power Limited_29/09/2026Energy & UtilitiesFutures-0.13%
Titan Company Limited_25/08/2026Consumer DiscretionaryFutures-0.14%
JSW Energy Ltd. 25.08.2026Energy & UtilitiesFutures-0.14%
APL Apollo Tubes Limited_29/09/2026IndustrialsFutures-0.14%
GAIL (India) Ltd. 25.08.2026Energy & UtilitiesFutures-0.14%
Kaynes Technology India Limited_25/08/2026IndustrialsFutures-0.14%
Bank of India 25.08.2026FinancialFutures-0.15%
The Indian Hotels Company Limited_25/08/2026Consumer DiscretionaryFutures-0.15%
Bajaj Finance Ltd. 25-AUG-26FinancialFutures-0.15%
Asian Paints Ltd. 25.08.2026MaterialsFutures-0.15%
Hitachi Energy India Limited_25/08/2026IndustrialsFutures-0.16%
Divi's Laboratories Ltd. 25.08.2026HealthcareFutures-0.17%
Sun Pharmaceutical Industries Ltd. 25.08.2026HealthcareFutures-0.17%
Tata Motors Passenger Vehicles Ltd. 25.08.2026Consumer DiscretionaryFutures-0.17%
Bandhan Bank Ltd. 25.08.2026FinancialFutures-0.17%
Apollo Hospitals Enterprise Ltd. 25.08.2026HealthcareFutures-0.17%
Kalyan Jewellers India Ltd. 25.08.2026Consumer DiscretionaryFutures-0.17%
Fortis Healthcare Limited_25/08/2026HealthcareFutures-0.17%
The Federal Bank Limited_25/08/2026FinancialFutures-0.18%
HDFC Asset Management Co. Ltd. 25.08.2026FinancialFutures-0.18%
Cholamandalam Investment and Finance Company Ltd_25/08/2026FinancialFutures-0.18%
Shriram Finance Ltd. 25.08.2026FinancialFutures-0.19%
IDFC First Bank Limited_29/09/2026FinancialFutures-0.19%
Bosch Ltd. 25.08.2026Consumer DiscretionaryFutures-0.19%
Max Financial Services Limited_25/08/2026FinancialFutures-0.20%
Patanjali Foods Ltd. 25.08.2026Consumer StaplesFutures-0.20%
Tata Consumer Products Ltd. 25.08.2026Consumer StaplesFutures-0.20%
The Indian Hotels Company Limited_29/09/2026Consumer DiscretionaryFutures-0.21%
Punjab National Bank_29/09/2026FinancialFutures-0.22%
Tata Steel Limited_29/09/2026MaterialsFutures-0.22%
Alkem Laboratories Limited_25/08/2026HealthcareFutures-0.22%
Oil & Natural Gas Corporation Limited 25/08/2026Energy & UtilitiesFutures-0.22%
Power Grid Corporation of India Ltd. 25.08.2026Energy & UtilitiesFutures-0.23%
GE Vernova T&D India Limited_25/08/2026IndustrialsFutures-0.23%
SBI Life Insurance Company Limited_29/09/2026FinancialFutures-0.23%
Cummins India Limited_25/08/2026IndustrialsFutures-0.23%
Fortis Healthcare Limited_29/09/2026HealthcareFutures-0.23%
ICICI Prudential Life Insurance Company Ltd. 25.08.2026FinancialFutures-0.24%
Bharat Heavy Electricals Limited_29/09/2026IndustrialsFutures-0.24%
Container Corporation of India Ltd. 25.08.2026IndustrialsFutures-0.24%
One 97 Communications Ltd. 25.08.2026IndustrialsFutures-0.25%
Canara Bank_29/09/2026FinancialFutures-0.26%
HDFC Life Insurance Company Limited 25/08/2026FinancialFutures-0.26%
Manappuram Finance Limited_25/08/2026FinancialFutures-0.27%
IDFCFIRSTB_25/08/2026FinancialFutures-0.27%
Punjab National Bank 25/08/2026FinancialFutures-0.29%
Prestige Estates Projects Limited_25/08/2026Real EstateFutures-0.29%
BEL_25/08/2026IndustrialsFutures-0.31%
Supreme Industries Limited_25/08/2026MaterialsFutures-0.31%
RBLBANK_25/08/2026FinancialFutures-0.31%
Bank of Baroda 25-AUG-26FinancialFutures-0.32%
Tata Consultancy Services Limited_25/08/2026TechnologyFutures-0.32%
Tata Power Company Ltd. 25-AUG-26Energy & UtilitiesFutures-0.34%
Godrej Properties Ltd. 25.08.2026Real EstateFutures-0.34%
Indian Oil Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.34%
ITC Limited_25/08/2026Consumer StaplesFutures-0.35%
Biocon Ltd. 25.08.2026HealthcareFutures-0.35%
Asian Paints Limited_29/09/2026MaterialsFutures-0.37%
Muthoot Finance Limited_25/08/2026FinancialFutures-0.38%
Cipla Ltd. 25.08.2026HealthcareFutures-0.38%
Axis Bank Limited_29/09/2026FinancialFutures-0.38%
Indus Towers Limited_29/09/2026TechnologyFutures-0.40%
Marico Limited_29/09/2026Consumer StaplesFutures-0.40%
Hero MotoCorp Limited 25/08/2026Consumer DiscretionaryFutures-0.40%
Varun Beverages Limited 25/08/2026Consumer StaplesFutures-0.40%
Hindustan Unilever Limited_29/09/2026Consumer StaplesFutures-0.42%
Crompton Greaves Consumer Electricals Ltd. 25.08.2026Consumer DiscretionaryFutures-0.43%
Tata Steel Ltd. 25.08.2026MaterialsFutures-0.44%
Bharat Heavy Electricals Ltd. 25.08.2026IndustrialsFutures-0.44%
Mahindra & Mahindra Limited_29/09/2026Consumer DiscretionaryFutures-0.45%
Larsen & Toubro Limited_29/09/2026IndustrialsFutures-0.45%
Hindustan Zinc Ltd. 25.08.2026MaterialsFutures-0.47%
Eicher Motors Ltd. 25.08.2026Consumer DiscretionaryFutures-0.50%
Shriram Finance Limited_29/09/2026FinancialFutures-0.51%
Laurus Labs Ltd. 25.08.2026HealthcareFutures-0.51%
AU Small Finance Bank Limited_29/09/2026FinancialFutures-0.54%
Ultratech Cement Ltd. 25.08.2026MaterialsFutures-0.55%
Ashok Leyland Ltd. 25.08.2026IndustrialsFutures-0.56%
Yes Bank Ltd 25/08/2026FinancialFutures-0.57%
One 97 Communications Limited_29/09/2026IndustrialsFutures-0.57%
NMDC Limited_25/08/2026MaterialsFutures-0.57%
Adani Ports and Special Economic Zone Ltd. 25.08.2026IndustrialsFutures-0.58%
Adani Green Energy Ltd. 25.08.2026Energy & UtilitiesFutures-0.58%
Coal India Limited_25/08/2026MaterialsFutures-0.59%
Hindalco Industries Limited 25/08/2026MaterialsFutures-0.61%
NTPC Ltd.25/08/2026Energy & UtilitiesFutures-0.62%
AU Small Finance Bank Ltd. 25.08.2026FinancialFutures-0.67%
Ambuja Cements Ltd. 25-AUG-26MaterialsFutures-0.70%
Larsen & Toubro Ltd. 25.08.2026IndustrialsFutures-0.74%
State Bank of India_29/09/2026FinancialFutures-0.77%
BHARTIARTL_25/08/2026TechnologyFutures-0.80%
Mahindra & Mahindra Limited 25/08/2026Consumer DiscretionaryFutures-0.85%
Bajaj Finance Limited_29/09/2026FinancialFutures-0.92%
Steel Authority of India Ltd. 25.08.2026MaterialsFutures-0.95%
TVS Motor Company Ltd. 25.08.2026Consumer DiscretionaryFutures-0.96%
Info Edge (India) Ltd. 25.08.2026TechnologyFutures-1.03%
Glenmark Pharmaceuticals Ltd. 25.08.2026HealthcareFutures-1.03%
Adani Energy Solutions Ltd. 25.08.2026Energy & UtilitiesFutures-1.06%
Canara Bank 25-AUG-26FinancialFutures-1.07%
Net PayablesUnspecifiedNet Payables-1.07%
Eternal Ltd. 25-AUG-26TechnologyFutures-1.16%
ICICIBANK_25/08/2026FinancialFutures-1.23%
State Bank of India_25/08/2026FinancialFutures-1.25%
HDFC Bank Limited_29/09/2026FinancialFutures-1.32%
Vodafone Idea Limited_25/08/2026TechnologyFutures-1.34%
Maruti Suzuki India Limited 25/08/2026Consumer DiscretionaryFutures-1.37%
Jio Financial Services Limited 25/08/2026FinancialFutures-1.43%
Adani Enterprises Ltd. 25.08.2026MaterialsFutures-1.43%
Kotak Mahindra Bank Ltd. 25-AUG-26FinancialFutures-1.52%
Grasim Industries Ltd. 25.08.2026MaterialsFutures-1.53%
Reliance Industries Ltd. 25-AUG-26Energy & UtilitiesFutures-1.77%
JSW Steel Ltd. 25.08.2026MaterialsFutures-2.04%
Axis Bank Limited 25/08/2026FinancialFutures-2.50%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures-2.83%
HDFC Bank Limited_25/08/2026FinancialFutures-3.08%
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%+6.7%+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 ₹7,78,923 Cr and the Latest NAV as of 28 Aug 2026 is ₹30.88. 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₹7,78,923.15 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,