Nippon India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
0123456789.01234567890123456789%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Mar 2025₹28.13
Min. SIP amount₹100
Rating4
Fund size₹14,435.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,063 (+3.44%)

Holdings (297)

NameSectorInstrumentAssets
Nippon India Money Market Fund Direct-Growth
NAMutual Fund11.70%
Nippon India Liquid Fund Direct-Growth
NAMutual Fund5.73%
EnergyEquity4.10%
FinancialEquity3.54%
FinancialEquity3.49%
HDFC Bank Ltd.
FinancialCD2.07%
Capital GoodsEquity1.86%
Consumer StaplesEquity1.79%
FinancialEquity1.75%
ConstructionEquity1.73%
FinancialEquity1.56%
ServicesEquity1.56%
FinancialEquity1.51%
FinancialEquity1.46%
TechnologyEquity1.45%
TechnologyEquity1.39%
Metals & MiningEquity1.37%
FinancialEquity1.33%
ConstructionEquity1.28%
FinancialEquity1.25%
ServicesEquity1.24%
Metals & MiningEquity1.13%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.03%
FinancialEquity1.02%
FinancialEquity1.01%
Capital GoodsEquity0.94%
Metals & MiningEquity0.88%
Punjab National Bank
FinancialCD0.86%
Consumer StaplesEquity0.86%
ServicesEquity0.80%
Consumer DiscretionaryEquity0.78%
HealthcareEquity0.78%
CommunicationEquity0.77%
National Bank For Agriculture & Rural Development
FinancialDebenture0.76%
EnergyEquity0.73%
HealthcareEquity0.70%
Union Bank of India
FinancialCD0.69%
Punjab National Bank
FinancialCD0.69%
ServicesEquity0.68%
FinancialEquity0.67%
ServicesEquity0.66%
ServicesEquity0.66%
Bharti Telecom Ltd.
CommunicationCP0.66%
AutomobileEquity0.66%
Bank of India
FinancialCD0.66%
Consumer StaplesEquity0.65%
InsuranceEquity0.65%
FinancialEquity0.59%
FinancialEquity0.58%
FinancialEquity0.56%
FinancialEquity0.54%
FinancialEquity0.53%
HDFC Securities Ltd.
FinancialCP0.52%
FinancialEquity0.50%
HealthcareEquity0.46%
EnergyEquity0.45%
CommunicationEquity0.44%
EnergyEquity0.43%
ConstructionEquity0.42%
TechnologyEquity0.41%
FinancialEquity0.40%
AutomobileEquity0.39%
Metals & MiningEquity0.38%
ConstructionEquity0.37%
InsuranceEquity0.37%
HealthcareEquity0.37%
ConstructionEquity0.36%
Metals & MiningEquity0.35%
FinancialBonds0.35%
HealthcareEquity0.35%
Consumer StaplesEquity0.34%
ServicesEquity0.34%
ServicesEquity0.33%
TechnologyEquity0.33%
AutomobileEquity0.32%
Capital GoodsEquity0.30%
AutomobileEquity0.29%
FinancialNCD0.28%
EnergyEquity0.27%
Metals & MiningEquity0.27%
ServicesEquity0.27%
Capital GoodsEquity0.26%
EnergyEquity0.26%
Metals & MiningEquity0.25%
Consumer StaplesEquity0.23%
ConstructionEquity0.23%
Consumer StaplesEquity0.22%
FinancialEquity0.22%
FinancialEquity0.22%
FinancialEquity0.21%
CommunicationEquity0.21%
AutomobileEquity0.19%
ConstructionEquity0.19%
ServicesEquity0.19%
FinancialEquity0.17%
CommunicationEquity0.17%
TechnologyEquity0.16%
Capital GoodsEquity0.15%
Consumer StaplesEquity0.15%
HealthcareEquity0.15%
EnergyEquity0.14%
EnergyEquity0.14%
AutomobileEquity0.14%
Capital GoodsEquity0.13%
HealthcareEquity0.12%
Consumer StaplesEquity0.12%
ChemicalsEquity0.12%
ChemicalsEquity0.11%
ConstructionEquity0.10%
Capital GoodsEquity0.10%
EnergyEquity0.09%
FinancialEquity0.09%
ServicesEquity0.07%
FinancialEquity0.07%
ServicesEquity0.07%
Consumer DiscretionaryEquity0.06%
ServicesEquity0.06%
ChemicalsEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.05%
DiversifiedEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
AutomobileEquity0.05%
EnergyEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
EnergyEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.02%
TechnologyEquity0.02%
FinancialEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
EnergyEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.00%
ChemicalsEquity0.00%
HealthcareEquity0.00%
TechnologyEquity0.00%
AutomobileEquity0.00%
TechnologyEquity0.00%
Consumer StaplesEquity0.00%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.00%
Mphasis Ltd.
TechnologyFutures-0.00%
Bosch Ltd.
AutomobileFutures-0.00%
LTIMindtree Ltd.
TechnologyFutures-0.00%
Divi's Laboratories Ltd.
HealthcareFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Jindal Stainless Ltd.
Metals & MiningFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
Bajaj Finance Ltd.
FinancialFutures-0.01%
Lupin Ltd.
HealthcareFutures-0.01%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
Bharat Forge Ltd.
AutomobileFutures-0.01%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.01%
IIFL Finance Ltd.
FinancialFutures-0.02%
Adani Energy Solutions Ltd.
EnergyFutures-0.02%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.02%
ACC Ltd.
ConstructionFutures-0.02%
L&T Technology Services Ltd.
TechnologyFutures-0.02%
Asian Paints Ltd.
ChemicalsFutures-0.02%
Yes Bank Ltd.
FinancialFutures-0.02%
Birlasoft Ltd.
TechnologyFutures-0.02%
Computer Age Management Services Ltd.
ServicesFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.03%
Biocon Ltd.
HealthcareFutures-0.03%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.03%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.04%
NTPC Ltd.
EnergyFutures-0.04%
Info Edge (India) Ltd.
ServicesFutures-0.04%
Tata Chemicals Ltd.
ChemicalsFutures-0.04%
Tata Power Company Ltd.
EnergyFutures-0.04%
Hero Motocorp Ltd.
AutomobileFutures-0.05%
MRF Ltd.
AutomobileFutures-0.05%
Power Finance Corporation Ltd.
FinancialFutures-0.05%
SRF Ltd.
DiversifiedFutures-0.05%
Havells India Ltd.
Capital GoodsFutures-0.05%
Syngene International Ltd.
HealthcareFutures-0.06%
NMDC Ltd.
Metals & MiningFutures-0.06%
Astral Ltd.
ChemicalsFutures-0.06%
Interglobe Aviation Ltd.
ServicesFutures-0.06%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.06%
Avenue Supermarts Ltd.
ServicesFutures-0.07%
Bank of India
FinancialFutures-0.07%
The Indian Hotels Company Ltd.
ServicesFutures-0.07%
AU Small Finance Bank Ltd.
FinancialFutures-0.09%
Petronet LNG Ltd.
EnergyFutures-0.09%
Exide Industries Ltd.
Capital GoodsFutures-0.10%
Godrej Properties Ltd.
ConstructionFutures-0.10%
Pidilite Industries Ltd.
ChemicalsFutures-0.11%
Supreme Industries Ltd.
ChemicalsFutures-0.12%
Nestle India Ltd.
Consumer StaplesFutures-0.12%
Cipla Ltd.
HealthcareFutures-0.12%
Polycab India Ltd.
Capital GoodsFutures-0.13%
Eicher Motors Ltd.
AutomobileFutures-0.14%
CESC Ltd.
EnergyFutures-0.14%
Mahanagar Gas Ltd.
EnergyFutures-0.14%
Zydus Lifesciences Ltd.
HealthcareFutures-0.15%
Dabur India Ltd.
Consumer StaplesFutures-0.15%
Cummins India Ltd.
Capital GoodsFutures-0.15%
Cyient Ltd.
TechnologyFutures-0.16%
Indus Towers Ltd.
CommunicationFutures-0.17%
Bajaj Finserv Ltd.
FinancialFutures-0.17%
Container Corporation Of India Ltd.
ServicesFutures-0.19%
DLF Ltd.
ConstructionFutures-0.19%
Bajaj Auto Ltd.
AutomobileFutures-0.19%
Bharti Airtel Ltd.
CommunicationFutures-0.21%
LIC Housing Finance Ltd.
FinancialFutures-0.21%
IDFC First Bank Ltd.
FinancialFutures-0.22%
Manappuram Finance Ltd.
FinancialFutures-0.22%
Marico Ltd.
Consumer StaplesFutures-0.22%
Grasim Industries Ltd.
ConstructionFutures-0.23%
United Spirits Ltd.
Consumer StaplesFutures-0.23%
Tata Steel Ltd.
Metals & MiningFutures-0.25%
Indian Oil Corporation Ltd.
EnergyFutures-0.26%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.26%
Jubilant FoodWorks Ltd.
ServicesFutures-0.27%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.27%
GAIL (India) Ltd.
EnergyFutures-0.27%
Tata Motors Ltd.
AutomobileFutures-0.30%
ABB India Ltd.
Capital GoodsFutures-0.30%
Maruti Suzuki India Ltd.
AutomobileFutures-0.33%
HCL Technologies Ltd.
TechnologyFutures-0.33%
PB Fintech Ltd.
ServicesFutures-0.33%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.34%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.34%
Granules India Ltd.
HealthcareFutures-0.35%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.35%
Prestige Estates Projects Ltd.
ConstructionFutures-0.36%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.37%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.37%
Larsen & Toubro Ltd.
ConstructionFutures-0.38%
Hindustan Copper Ltd.
Metals & MiningFutures-0.39%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.39%
The Federal Bank Ltd.
FinancialFutures-0.40%
Coforge Ltd.
TechnologyFutures-0.41%
Ambuja Cements Ltd.
ConstructionFutures-0.42%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.43%
Tata Communications Ltd.
CommunicationFutures-0.44%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.46%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.47%
Max Financial Services Ltd.
FinancialFutures-0.50%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.53%
Punjab National Bank
FinancialFutures-0.55%
Shriram Finance Ltd
FinancialFutures-0.56%
Aditya Birla Capital Ltd.
FinancialFutures-0.58%
Bandhan Bank Ltd.
FinancialFutures-0.59%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.65%
Varun Beverages Ltd.
Consumer StaplesFutures-0.65%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.66%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.66%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.66%
Muthoot Finance Ltd.
FinancialFutures-0.67%
One97 Communications Ltd.
ServicesFutures-0.69%
Aurobindo Pharma Ltd.
HealthcareFutures-0.71%
Coal India Ltd.
EnergyFutures-0.73%
Vodafone Idea Ltd.
CommunicationFutures-0.77%
Laurus Labs Ltd.
HealthcareFutures-0.78%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.79%
Trent Ltd.
ServicesFutures-0.80%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.86%
JSW Steel Ltd.
Metals & MiningFutures-0.89%
Bharat Electronics Ltd.
Capital GoodsFutures-0.94%
HDFC Bank Ltd.
FinancialFutures-1.02%
Canara Bank
FinancialFutures-1.02%
Hindalco Industries Ltd.
Metals & MiningFutures-1.13%
Adani Enterprises Ltd.
ServicesFutures-1.25%
REC Ltd.
FinancialFutures-1.25%
GMR Airports Ltd.
ConstructionFutures-1.29%
State Bank of India
FinancialFutures-1.34%
Vedanta Ltd.
Metals & MiningFutures-1.37%
Infosys Ltd.
TechnologyFutures-1.40%
Tata Consultancy Services Ltd.
TechnologyFutures-1.46%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.47%
Bank Of Baroda
FinancialFutures-1.52%
Zomato Ltd.
ServicesFutures-1.56%
JIO Financial Services Ltd.
FinancialFutures-1.57%
Ultratech Cement Ltd.
ConstructionFutures-1.74%
Indusind Bank Ltd.
FinancialFutures-1.76%
ITC Ltd.
Consumer StaplesFutures-1.79%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.87%
ICICI Bank Ltd.
FinancialFutures-3.51%
Axis Bank Ltd.
FinancialFutures-3.57%
Reliance Industries Ltd.
EnergyFutures-4.12%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%7.2%6.2%7.1%
Category average7.0%6.3%5.3%NA
Rank with in category1385NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.38%

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

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,

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Nippon India Arbitrage Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 26 of Mar
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