Nippon India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.82%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Nov 2024₹27.39
Min. SIP amount₹100
Rating4
Fund size₹15,257.72Cr

Return calculator

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

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%6.8%6.0%7.1%
Category average7.3%5.9%5.1%NA
Rank with in category1475NA
Understand terms

Peer Comparison

Holdings (303)

NameSectorInstrumentAssets
Nippon India Money Market Fund Direct-Growth
NAMutual Fund10.42%
FinancialEquity5.16%
Nippon India Liquid Fund Direct-Growth
NAMutual Fund4.05%
Metals & MiningEquity3.76%
Nippon India Low Duration Fund Direct-Growth
NAMutual Fund3.18%
TechnologyEquity2.80%
ServicesEquity2.70%
EnergyEquity2.62%
Capital GoodsEquity2.47%
FinancialEquity2.16%
FinancialEquity2.01%
ConstructionEquity1.91%
Canara Bank
FinancialCD1.91%
TechnologyEquity1.90%
FinancialEquity1.81%
Capital GoodsEquity1.70%
HDFC Securities Ltd.
FinancialCP1.61%
HealthcareEquity1.54%
EnergyEquity1.50%
FinancialEquity1.29%
FinancialEquity1.25%
Capital GoodsEquity1.15%
CommunicationEquity1.13%
Consumer StaplesEquity1.07%
Metals & MiningEquity1.02%
FinancialEquity0.99%
SBICAP Securities Ltd.
FinancialCP0.97%
FinancialEquity0.95%
FinancialEquity0.93%
ServicesEquity0.91%
National Bank For Agriculture & Rural Development
FinancialDebenture0.88%
ServicesEquity0.85%
HealthcareEquity0.84%
FinancialEquity0.84%
HealthcareEquity0.81%
ConstructionEquity0.79%
CommunicationEquity0.78%
InsuranceEquity0.78%
Metals & MiningEquity0.76%
Metals & MiningEquity0.76%
ServicesEquity0.76%
Consumer DiscretionaryEquity0.73%
HealthcareEquity0.73%
ConstructionEquity0.73%
Capital GoodsEquity0.71%
TechnologyEquity0.69%
ServicesEquity0.67%
Axis Bank Ltd.
FinancialCD0.64%
FinancialEquity0.62%
TechnologyEquity0.62%
FinancialEquity0.62%
FinancialEquity0.60%
Consumer StaplesEquity0.59%
FinancialEquity0.57%
Metals & MiningEquity0.56%
Consumer DiscretionaryEquity0.52%
EnergyEquity0.47%
HealthcareEquity0.46%
Capital GoodsEquity0.45%
ConstructionEquity0.42%
FinancialEquity0.41%
Consumer StaplesEquity0.39%
CommunicationEquity0.38%
FinancialEquity0.36%
EnergyEquity0.33%
FinancialBonds0.33%
ChemicalsEquity0.33%
FinancialEquity0.33%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.32%
HDFC Bank Ltd.
FinancialCD0.32%
EnergyEquity0.28%
AutomobileEquity0.28%
FinancialEquity0.26%
FinancialNCD0.26%
ChemicalsEquity0.26%
HealthcareEquity0.24%
ChemicalsEquity0.22%
HealthcareEquity0.22%
Metals & MiningEquity0.21%
EnergyEquity0.21%
HealthcareEquity0.20%
FinancialDebenture0.19%
AutomobileEquity0.19%
ConstructionEquity0.19%
Capital GoodsEquity0.19%
FinancialEquity0.18%
Consumer StaplesEquity0.18%
Capital GoodsEquity0.18%
AutomobileEquity0.17%
Metals & MiningEquity0.17%
CommunicationEquity0.17%
EnergyEquity0.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.16%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.16%
Consumer StaplesEquity0.16%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.16%
ConstructionEquity0.16%
TechnologyEquity0.16%
Metals & MiningEquity0.15%
ServicesEquity0.15%
Capital GoodsEquity0.15%
Consumer StaplesEquity0.14%
ServicesEquity0.14%
AutomobileEquity0.13%
AutomobileEquity0.13%
Consumer StaplesEquity0.12%
FinancialEquity0.12%
ConstructionEquity0.12%
EnergyEquity0.12%
AutomobileEquity0.12%
EnergyEquity0.11%
ConstructionEquity0.11%
ConstructionEquity0.11%
FinancialEquity0.11%
ServicesEquity0.10%
ChemicalsEquity0.10%
EnergyEquity0.10%
HealthcareEquity0.09%
ChemicalsEquity0.09%
AutomobileEquity0.08%
DiversifiedEquity0.07%
EnergyEquity0.07%
ChemicalsEquity0.06%
TechnologyEquity0.06%
HealthcareEquity0.06%
ChemicalsEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.06%
TechnologyEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.05%
AutomobileEquity0.05%
AutomobileEquity0.04%
FinancialEquity0.03%
FinancialEquity0.03%
AutomobileEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.02%
HealthcareEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.00%
ServicesEquity0.00%
Capital GoodsEquity0.00%
Consumer StaplesEquity0.00%
InsuranceEquity0.00%
ChemicalsEquity0.00%
InsuranceEquity0.00%
ConstructionEquity0.00%
TechnologyEquity0.00%
Coforge Ltd.
TechnologyFutures-0.00%
Shree Cement Ltd.
ConstructionFutures-0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Deepak Nitrite Ltd.
ChemicalsFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
Britannia Industries Ltd.
Consumer StaplesFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Jubilant FoodWorks Ltd.
ServicesFutures-0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.00%
UPL Ltd.
ChemicalsFutures-0.01%
GAIL (India) Ltd.
EnergyFutures-0.01%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.01%
Sun TV Network Ltd.
ServicesFutures-0.01%
Wipro Ltd.
TechnologyFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
Syngene International Ltd.
HealthcareFutures-0.02%
Coromandel International Ltd.
ChemicalsFutures-0.02%
Canara Bank
FinancialFutures-0.02%
Dalmia Bharat Ltd.
ConstructionFutures-0.03%
Hero Motocorp Ltd.
AutomobileFutures-0.03%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.03%
City Union Bank Ltd.
FinancialFutures-0.03%
Ashok Leyland Ltd.
AutomobileFutures-0.04%
REC Ltd.
FinancialFutures-0.04%
Bharat Forge Ltd.
AutomobileFutures-0.05%
Lupin Ltd.
HealthcareFutures-0.05%
Godrej Properties Ltd.
ConstructionFutures-0.05%
Persistent Systems Ltd.
TechnologyFutures-0.05%
HDFC Asset Management Company Ltd.
FinancialFutures-0.06%
Aarti Industries Ltd.
ChemicalsFutures-0.06%
Pidilite Industries Ltd.
ChemicalsFutures-0.06%
Abbott India Ltd.
HealthcareFutures-0.06%
Tech Mahindra Ltd.
TechnologyFutures-0.06%
Navin Fluorine International Ltd.
ChemicalsFutures-0.06%
Gujarat Gas Ltd.
EnergyFutures-0.07%
Reliance Industries Ltd.
EnergyFutures-0.07%
SRF Ltd.
DiversifiedFutures-0.08%
Eicher Motors Ltd.
AutomobileFutures-0.08%
Larsen & Toubro Ltd.
ConstructionFutures-0.08%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.09%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.09%
Tata Power Company Ltd.
EnergyFutures-0.10%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.10%
Indiamart Intermesh Ltd.
ServicesFutures-0.10%
IDFC Ltd.
FinancialFutures-0.11%
Ultratech Cement Ltd.
ConstructionFutures-0.11%
Grasim Industries Ltd.
ConstructionFutures-0.11%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.11%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.12%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.12%
Bharat Electronics Ltd.
Capital GoodsFutures-0.12%
JK Cement Ltd.
ConstructionFutures-0.12%
Punjab National Bank
FinancialFutures-0.13%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.13%
TVS Motor Company Ltd.
AutomobileFutures-0.13%
Tata Motors Ltd.
AutomobileFutures-0.13%
Trent Ltd.
ServicesFutures-0.14%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.14%
Polycab India Ltd.
Capital GoodsFutures-0.15%
Container Corporation Of India Ltd.
ServicesFutures-0.15%
NMDC Ltd.
Metals & MiningFutures-0.15%
Birlasoft Ltd.
TechnologyFutures-0.16%
DLF Ltd.
ConstructionFutures-0.16%
Vedanta Ltd.
Metals & MiningFutures-0.16%
United Spirits Ltd.
Consumer StaplesFutures-0.16%
Petronet LNG Ltd.
EnergyFutures-0.17%
Indus Towers Ltd.
CommunicationFutures-0.17%
Tata Steel Ltd.
Metals & MiningFutures-0.17%
Escorts Kubota Ltd.
AutomobileFutures-0.17%
Cummins India Ltd.
Capital GoodsFutures-0.18%
Nestle India Ltd.
Consumer StaplesFutures-0.18%
Power Finance Corporation Ltd.
FinancialFutures-0.19%
State Bank of India
FinancialFutures-0.19%
Exide Industries Ltd.
Capital GoodsFutures-0.19%
ACC Ltd.
ConstructionFutures-0.19%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.19%
Piramal Enterprises Ltd.
HealthcareFutures-0.20%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.21%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.21%
Cipla Ltd.
HealthcareFutures-0.22%
Atul Ltd.
ChemicalsFutures-0.22%
Biocon Ltd.
HealthcareFutures-0.25%
PI Industries Ltd.
ChemicalsFutures-0.26%
LIC Housing Finance Ltd.
FinancialFutures-0.26%
MRF Ltd.
AutomobileFutures-0.28%
NTPC Ltd.
EnergyFutures-0.28%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.29%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.29%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.30%
Bajaj Finserv Ltd.
FinancialFutures-0.33%
Tata Chemicals Ltd.
ChemicalsFutures-0.33%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.33%
L&T Finance Ltd.
FinancialFutures-0.36%
Tata Communications Ltd.
CommunicationFutures-0.39%
Marico Ltd.
Consumer StaplesFutures-0.40%
Aditya Birla Capital Ltd.
FinancialFutures-0.41%
State Bank of India
FinancialFutures-0.42%
Oberoi Realty Ltd.
ConstructionFutures-0.42%
ABB India Ltd.
Capital GoodsFutures-0.46%
Granules India Ltd.
HealthcareFutures-0.46%
Indian Oil Corporation Ltd.
EnergyFutures-0.48%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.53%
Hindustan Copper Ltd.
Metals & MiningFutures-0.56%
Muthoot Finance Ltd.
FinancialFutures-0.57%
Manappuram Finance Ltd.
FinancialFutures-0.62%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.62%
RBL Bank Ltd.
FinancialFutures-0.63%
Larsen & Toubro Ltd.
ConstructionFutures-0.65%
Interglobe Aviation Ltd.
ServicesFutures-0.67%
LTIMindtree Ltd.
TechnologyFutures-0.69%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.71%
Zydus Lifesciences Ltd.
HealthcareFutures-0.73%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.74%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.76%
Hindalco Industries Ltd.
Metals & MiningFutures-0.76%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.77%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.78%
Bharti Airtel Ltd.
CommunicationFutures-0.79%
Ambuja Cements Ltd.
ConstructionFutures-0.80%
Laurus Labs Ltd.
HealthcareFutures-0.82%
Bandhan Bank Ltd.
FinancialFutures-0.85%
Aurobindo Pharma Ltd.
HealthcareFutures-0.85%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.85%
REC Ltd.
FinancialFutures-0.89%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.92%
Canara Bank
FinancialFutures-0.93%
Bajaj Finance Ltd.
FinancialFutures-1.00%
National Aluminium Company Ltd.
Metals & MiningFutures-1.03%
ITC Ltd.
Consumer StaplesFutures-1.07%
Vodafone Idea Ltd.
CommunicationFutures-1.14%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-1.16%
Shriram Finance Ltd
FinancialFutures-1.26%
Axis Bank Ltd.
FinancialFutures-1.30%
Coal India Ltd.
EnergyFutures-1.51%
Alkem Laboratories Ltd.
HealthcareFutures-1.55%
Bharat Electronics Ltd.
Capital GoodsFutures-1.59%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.82%
Tata Consultancy Services Ltd.
TechnologyFutures-1.90%
GMR Airports Infrastructure Ltd.
ConstructionFutures-1.93%
Indusind Bank Ltd.
FinancialFutures-2.02%
Bank Of Baroda
FinancialFutures-2.17%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-2.20%
Reliance Industries Ltd.
EnergyFutures-2.57%
Adani Enterprises Ltd.
ServicesFutures-2.72%
Infosys Ltd.
TechnologyFutures-2.79%
Vedanta Ltd.
Metals & MiningFutures-3.59%
HDFC Bank Ltd.
FinancialFutures-5.21%
See All

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

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%.

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

Siddharth Deb
Sep 2024 - Present
View details

Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes

Vikash Agarwal
Sep 2024 - Present
View details

Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
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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