Nippon India Arbitrage Fund Direct Growth

Nippon India Arbitrage Fund Direct Growth

+7.21%
3Y annualised
-0.09% 1D
NAV: 29 Oct '26
₹31.17
Min. for SIP
₹100
Fund size (AUM)
₹17,215.96 Cr
Expense ratio
1.35%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,705
+2.84%
3 years₹1,80,000₹1,98,502
+10.28%
5 years₹3,00,000₹3,56,498
+18.83%
10 years₹6,00,000₹8,35,230
+39.20%

Holdings (414)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin68.37%
Reliance Liquidity Fund Direct-GrowthUnspecifiedMutual Fund15.46%
Nippon India Ultra Short Term Fund Direct-GrowthUnspecifiedMutual Fund8.14%
Reliance Industries LtdEnergy & UtilitiesEquity4.83%
HDFC Bank LtdFinancialEquity4.62%
ICICI Bank LtdFinancialEquity4.21%
RepoUnspecifiedRepo4.09%
Axis Bank LtdFinancialEquity2.45%
State Bank of IndiaFinancialEquity2.02%
JSW Steel LtdMaterialsEquity1.81%
Bajaj Finance LtdFinancialEquity1.71%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.42%
Tata Steel LtdMaterialsEquity1.35%
Vodafone Idea LtdTechnologyEquity1.34%
Adani Enterprises LtdMaterialsEquity1.32%
Larsen & Toubro LtdIndustrialsEquity1.31%
Canara BankFinancialEquity1.17%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit1.14%
Steel Authority Of India LtdMaterialsEquity1.11%
Kotak Mahindra Bank LtdFinancialEquity1.09%
Adani Transmission LtdEnergy & UtilitiesEquity1.04%
Jio Financial Services LimitedFinancialEquity1.03%
AU Small Finance Bank LtdFinancialEquity0.96%
Glenmark Pharmaceuticals LtdHealthcareEquity0.95%
Coal India LtdMaterialsEquity0.92%
Bharti Airtel LtdTechnologyEquity0.91%
Manappuram Finance LtdFinancialEquity0.86%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.84%
Ambuja Cements LtdMaterialsEquity0.77%
Cummins India LtdIndustrialsEquity0.76%
Hindalco Industries LtdMaterialsEquity0.76%
TVS Motor Company LtdConsumer DiscretionaryEquity0.72%
Infosys LtdTechnologyEquity0.68%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.66%
Indus Towers LtdTechnologyEquity0.60%
Indusind Bank LtdFinancialEquity0.60%
Info Edge (India) LtdTechnologyEquity0.56%
APL Apollo Tubes LtdIndustrialsEquity0.56%
NMDC LtdMaterialsEquity0.52%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.51%
Yes Bank LtdFinancialEquity0.50%
One 97 Communications LtdIndustrialsEquity0.49%
Eicher Motors LtdConsumer DiscretionaryEquity0.48%
Life Insurance Corporation of IndiaFinancialEquity0.47%
Punjab National BankFinancialEquity0.47%
Adani Green Energy LtdEnergy & UtilitiesEquity0.46%
Hindustan Zinc LtdMaterialsEquity0.46%
ITC LtdConsumer StaplesEquity0.46%
Bank Of BarodaFinancialEquity0.45%
Marico LtdConsumer StaplesEquity0.45%
Ultratech Cement LtdMaterialsEquity0.45%
Bharat Heavy Electricals LtdIndustrialsEquity0.44%
The Federal Bank LtdFinancialEquity0.44%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.42%
IDFC First Bank LtdFinancialEquity0.41%
Sun Pharmaceutical Industries LtdHealthcareEquity0.41%
Patanjali Foods LtdConsumer StaplesEquity0.38%
Godrej Properties LtdReal EstateEquity0.38%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.38%
Muthoot Finance LtdFinancialEquity0.37%
Hindustan Unilever LtdConsumer StaplesEquity0.36%
Coforge LtdTechnologyEquity0.36%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.33%
Asian Paints LtdMaterialsEquity0.33%
Biocon LtdHealthcareEquity0.33%
Varun Beverages LtdConsumer StaplesEquity0.33%
GE T&D India LtdIndustrialsEquity0.32%
Divi's Laboratories LtdHealthcareEquity0.32%
Tata Consumer Products LtdConsumer StaplesEquity0.32%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.32%
Bandhan Bank LtdFinancialEquity0.31%
Grasim Industries LtdMaterialsEquity0.31%
Supreme Industries LtdMaterialsEquity0.30%
Power Finance Corporation LtdFinancialEquity0.30%
Cipla LtdHealthcareEquity0.29%
Adani Power LtdEnergy & UtilitiesEquity0.29%
HDFC Bank Ltd (15-Jan-2027)FinancialCertificate of Deposit0.28%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.28%
SBI Life Insurance Company LtdFinancialEquity0.27%
Container Corporation Of India LtdIndustrialsEquity0.27%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.26%
HDFC Life Insurance Co LtdFinancialEquity0.26%
Fortis Healthcare LtdHealthcareEquity0.26%
HDFC Asset Management Company LtdFinancialEquity0.24%
Bosch LtdConsumer DiscretionaryEquity0.23%
Alkem Laboratories LtdHealthcareEquity0.23%
NTPC LtdEnergy & UtilitiesEquity0.22%
Tata Power Company LtdEnergy & UtilitiesEquity0.22%
Tata Motors LtdConsumer DiscretionaryEquity0.20%
Hero Motocorp LtdConsumer DiscretionaryEquity0.20%
LIC Housing Finance LtdFinancialEquity0.19%
Solar Industries India LtdMaterialsEquity0.19%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.18%
Ashok Leyland LtdIndustrialsEquity0.18%
HCL Technologies LtdTechnologyEquity0.17%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.17%
Laurus Labs LtdHealthcareEquity0.16%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.15%
Zomato LtdTechnologyEquity0.15%
Hitachi Energy India LtdIndustrialsEquity0.15%
Torrent Pharmaceuticals LtdHealthcareEquity0.14%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.14%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27FinancialCertificate of Deposit0.14%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.14%
PNB Housing Finance LtdFinancialEquity0.14%
RBL Bank LtdFinancialEquity0.14%
Apollo Hospitals Enterprise LtdHealthcareEquity0.14%
Delhivery LtdIndustrialsEquity0.14%
Voltas LtdIndustrialsEquity0.14%
Titan Company LtdConsumer DiscretionaryEquity0.13%
Aurobindo Pharma LtdHealthcareEquity0.13%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.13%
Bank of IndiaFinancialEquity0.13%
Hindustan Aeronautics LtdIndustrialsEquity0.12%
JSW Energy LtdEnergy & UtilitiesEquity0.12%
Aditya Birla Capital LtdFinancialEquity0.12%
BANK OF BARODA CD 11DEC26FinancialCertificate of Deposit0.11%
Sagility India Ltd.IndustrialsEquity0.11%
Tata Consultancy Services LtdTechnologyEquity0.11%
Bajaj Auto LtdConsumer DiscretionaryEquity0.11%
Shriram Transport Finance Company LtdFinancialEquity0.10%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.10%
Phoenix Mills LtdReal EstateEquity0.10%
Interglobe Aviation LtdIndustrialsEquity0.10%
Trent LtdConsumer DiscretionaryEquity0.10%
PG Electroplast LtdIndustrialsEquity0.09%
ICICI Lombard General Insurance Company LtdFinancialEquity0.09%
Union Bank of IndiaFinancialEquity0.09%
NBCC India LtdIndustrialsEquity0.08%
SBI Cards & Payments Services LtdFinancialEquity0.08%
Bajaj Finserv LtdFinancialEquity0.08%
Lupin LtdHealthcareEquity0.08%
Swiggy Ltd.TechnologyEquity0.08%
Dabur India LtdConsumer StaplesEquity0.08%
Bharat Electronics LtdIndustrialsEquity0.07%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.07%
Angel One LtdFinancialEquity0.07%
SRF LtdMaterialsEquity0.07%
Nestle India LtdConsumer StaplesEquity0.06%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.06%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.06%
Bank of MaharashtraFinancialEquity0.06%
Bharat Forge LtdConsumer DiscretionaryEquity0.05%
Inox Wind LtdIndustrialsEquity0.05%
Prestige Estates Projects LtdReal EstateEquity0.05%
GAIL (India) LtdEnergy & UtilitiesEquity0.05%
Tech Mahindra LtdTechnologyEquity0.05%
Jindal Steel & Power LtdMaterialsEquity0.05%
Vedanta LtdMaterialsEquity0.05%
Bajaj Holdings & Investment LtdFinancialEquity0.05%
KPIT Technologies LtdTechnologyEquity0.04%
Suzlon Energy LtdIndustrialsEquity0.04%
Ather Energy Ltd.Consumer DiscretionaryEquity0.04%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.04%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.03%
PB Fintech LtdFinancialEquity0.03%
Page Industries LtdConsumer DiscretionaryEquity0.03%
Avenue Supermarts LtdConsumer StaplesEquity0.03%
Radico Khaitan LtdConsumer StaplesEquity0.03%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.03%
CG Power & Industrial Solutions LtdIndustrialsEquity0.02%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
Macrotech Developers LtdReal EstateEquity0.02%
Polycab India LtdIndustrialsEquity0.02%
National Aluminium Company LtdMaterialsEquity0.02%
UNO Minda LtdConsumer DiscretionaryEquity0.01%
Mphasis LtdTechnologyEquity0.01%
United Spirits LtdConsumer StaplesEquity0.01%
Oberoi Realty LtdReal EstateEquity0.01%
GMR Airports Infrastructure LtdIndustrialsEquity0.01%
UPL LtdMaterialsEquity0.01%
ABB India LtdIndustrialsEquity0.00%
Max Financial Services LtdFinancialEquity0.00%
Britannia Industries LtdConsumer StaplesEquity0.00%
Pidilite Industries LtdMaterialsEquity0.00%
Zydus Lifesciences LtdHealthcareEquity0.00%
DLF LtdReal EstateEquity0.00%
Oil India LtdEnergy & UtilitiesEquity0.00%
SRF Ltd. 23.11.2026MaterialsFutures-0.00%
OIL INDIA LTD.-27-Oct-2026Energy & UtilitiesFutures-0.00%
DLF Ltd. 27.10.2026Real EstateFutures-0.00%
Eicher Motors Ltd. 23.11.2026Consumer DiscretionaryFutures-0.00%
TVS Motor Company Ltd. 23.11.2026Consumer DiscretionaryFutures-0.00%
Zydus Lifesciences Ltd. 27.10.2026HealthcareFutures-0.00%
MPHASIS LTD-23-Nov-2026TechnologyFutures-0.00%
Nestle India Ltd. 27.10.2026Consumer StaplesFutures-0.00%
The Indian Hotels Company Ltd. 23.11.2026Consumer DiscretionaryFutures-0.00%
UPL Ltd. 23.11.2026MaterialsFutures-0.00%
Pidilite Industries Ltd. 27.10.2026MaterialsFutures-0.00%
Lupin Ltd. 23.11.2026HealthcareFutures-0.00%
Britannia Industries Ltd. 27.10.2026Consumer StaplesFutures-0.00%
Tata Power Company Ltd. 23.11.2026Energy & UtilitiesFutures-0.00%
JINDAL STEEL LIMITED-23-Nov-2026MaterialsFutures-0.00%
GAIL (India) Ltd. 23.11.2026Energy & UtilitiesFutures-0.00%
Interglobe Aviation Ltd. 23.11.2026IndustrialsFutures-0.00%
Muthoot Finance Ltd. 23.11.2026FinancialFutures-0.00%
Indus Towers Ltd. 23.11.2026TechnologyFutures-0.00%
Bharat Heavy Electricals Ltd. 23.11.2026IndustrialsFutures-0.00%
Glenmark Pharmaceuticals Ltd. 23.11.2026HealthcareFutures-0.00%
Biocon Ltd. 23.11.2026HealthcareFutures-0.00%
BANDHAN BANK LTD.-23-Nov-2026FinancialFutures-0.00%
APL Apollo Tubes Ltd. 23.11.2026IndustrialsFutures-0.00%
INFOSYS LTD.-23-Nov-2026TechnologyFutures-0.00%
Indian Oil Corporation Ltd. 23.11.2026Energy & UtilitiesFutures-0.00%
Max Financial Services Ltd. 27.10.2026FinancialFutures-0.00%
ABB INDIA LTD.-27-Oct-2026IndustrialsFutures-0.00%
UPL LTD.-27-Oct-2026MaterialsFutures-0.00%
Cummins India Ltd. 23.11.2026IndustrialsFutures-0.01%
Cipla Ltd. 27.10.2026HealthcareFutures-0.01%
Ambuja Cements Ltd. 23.11.2026MaterialsFutures-0.01%
YES BANK LTD.-23-Nov-2026FinancialFutures-0.01%
Delhivery Ltd. 23.11.2026IndustrialsFutures-0.01%
GMR AIRPORTS LIMITED-27-Oct-2026IndustrialsFutures-0.01%
Life Insurance Corporation of India 23.11.2026FinancialFutures-0.01%
Oberoi Realty Ltd. 27.10.2026Real EstateFutures-0.01%
Hindustan Zinc Ltd. 23.11.2026MaterialsFutures-0.01%
RELIANCE INDUSTRIES LTD.-29-Dec-2026Energy & UtilitiesFutures-0.01%
JSW Energy Ltd. 23.11.2026Energy & UtilitiesFutures-0.01%
United Spirits Ltd. 27.10.2026Consumer StaplesFutures-0.01%
MPHASIS LTD-27-Oct-2026TechnologyFutures-0.01%
Swiggy Ltd. 23.11.2026TechnologyFutures-0.01%
HDFC BANK LTD.-29-Dec-2026FinancialFutures-0.01%
Bharat Electronics Ltd. 27.10.2026IndustrialsFutures-0.01%
Adani Energy Solutions Ltd. 23.11.2026Energy & UtilitiesFutures-0.01%
Adani Green Energy Ltd. 23.11.2026Energy & UtilitiesFutures-0.01%
Godrej Properties Ltd. 23.11.2026Real EstateFutures-0.01%
UNO Minda Ltd. 27.10.2026Consumer DiscretionaryFutures-0.01%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-23-Nov-2026FinancialFutures-0.02%
National Aluminium Company Ltd. 27.10.2026MaterialsFutures-0.02%
Bajaj Finserv Ltd. 27.10.2026FinancialFutures-0.02%
Polycab India Ltd. 27.10.2026IndustrialsFutures-0.02%
Bajaj Auto Ltd. 23.11.2026Consumer DiscretionaryFutures-0.02%
Lodha Developers Ltd. 27.10.2026Real EstateFutures-0.02%
CG Power and Industrial Solutions Ltd. 27.10.2026IndustrialsFutures-0.02%
Hindustan Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.03%
RADICO KHAITAN LTD.-27-Oct-2026Consumer StaplesFutures-0.03%
AVENUE SUPERMARTS LTD.-27-Oct-2026Consumer StaplesFutures-0.03%
Tata Consultancy Services Ltd. 23.11.2026TechnologyFutures-0.03%
PAGE INDUSTRIES LTD-27-Oct-2026Consumer DiscretionaryFutures-0.03%
PB FINTECH LTD-27-Oct-2026FinancialFutures-0.03%
FSN E-Commerce Ventures Ltd. 27.10.2026Consumer DiscretionaryFutures-0.04%
Ather Energy Limited_27/10/2026Consumer DiscretionaryFutures-0.04%
Tube Investments of India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.04%
Hindustan Aeronautics Ltd. 23.11.2026IndustrialsFutures-0.04%
Titan Company Ltd. 23.11.2026Consumer DiscretionaryFutures-0.04%
Suzlon Energy Ltd. 23.11.2026IndustrialsFutures-0.04%
Bank of India 23.11.2026FinancialFutures-0.04%
Adani Enterprises Ltd. 23.11.2026MaterialsFutures-0.04%
KPIT Technologies Limited_27/10/2026TechnologyFutures-0.04%
Tata Motors Passenger Vehicles Ltd. 23.11.2026Consumer DiscretionaryFutures-0.04%
Bajaj Holdings & Investment Ltd. 27.10.2026FinancialFutures-0.05%
Vedanta Ltd. 27.10.2026MaterialsFutures-0.05%
Jindal Steel Ltd. 27.10.2026MaterialsFutures-0.05%
GAIL (India) Ltd. 27.10.2026Energy & UtilitiesFutures-0.05%
TECH MAHINDRA LTD FUT 23-NOV-26TechnologyFutures-0.05%
Prestige Estates Projects Ltd. 27.10.2026Real EstateFutures-0.05%
Inox Wind Ltd. 27.10.2026IndustrialsFutures-0.05%
Bharat Forge Ltd. 27.10.2026Consumer DiscretionaryFutures-0.05%
DIVIS LABORATORIES LTD.-27-Oct-2026HealthcareFutures-0.06%
BANK OF MAHARASHTRA-27-Oct-2026FinancialFutures-0.06%
Colgate Palmolive (India) Ltd. 27.10.2026Consumer StaplesFutures-0.06%
Adani Ports and Special Economic Zone Ltd. 27.10.2026IndustrialsFutures-0.06%
Bajaj Finserv Ltd. 23.11.2026FinancialFutures-0.06%
Nestle India Ltd. 23.11.2026Consumer StaplesFutures-0.06%
Bharat Electronics Ltd. 23.11.2026IndustrialsFutures-0.06%
SRF Ltd. 27.10.2026MaterialsFutures-0.07%
Bank of Baroda 23.11.2026FinancialFutures-0.07%
Tata Steel Ltd. 23.11.2026MaterialsFutures-0.07%
Torrent Pharmaceuticals Ltd.27/10/2026HealthcareFutures-0.07%
ANGEL ONE LTD-27-Oct-2026FinancialFutures-0.07%
SWIGGY LTD-27-Oct-2026TechnologyFutures-0.07%
Samvardhana Motherson International Ltd. 27.10.2026Consumer DiscretionaryFutures-0.07%
Torrent Pharmaceuticals Ltd. 23.11.2026HealthcareFutures-0.08%
State Bank of India 23.11.2026FinancialFutures-0.08%
DABUR INDIA LTD.-27-Oct-2026Consumer StaplesFutures-0.08%
Tata Consultancy Services Ltd. 27.10.2026TechnologyFutures-0.08%
Lupin Ltd. 27.10.2026HealthcareFutures-0.08%
Punjab National Bank 23.11.2026FinancialFutures-0.08%
HINDUSTAN AERONAUTICS LTD-27-Oct-2026IndustrialsFutures-0.08%
SBI CARDS AND PAYMENT SERVICES PVT LTD.-27-Oct-2026FinancialFutures-0.08%
NBCC (India) Ltd. 27.10.2026IndustrialsFutures-0.09%
ICICI Lombard General Insurance Company Ltd. 27.10.2026FinancialFutures-0.09%
UNION BANK OF INDIA-27-Oct-2026FinancialFutures-0.09%
Bank of India 27.10.2026FinancialFutures-0.09%
BAJAJ AUTO LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.09%
PG Electroplast Ltd. 27.10.2026IndustrialsFutures-0.09%
Maruti Suzuki India Ltd. 23.11.2026Consumer DiscretionaryFutures-0.09%
Interglobe Aviation Ltd. 27.10.2026IndustrialsFutures-0.10%
Titan Company Ltd. 27.10.2026Consumer DiscretionaryFutures-0.10%
Net PayablesUnspecifiedNet Payables-0.10%
TRENT LIMITED-27-Oct-2026Consumer DiscretionaryFutures-0.10%
The Phoenix Mills Ltd. 27.10.2026Real EstateFutures-0.10%
Oil & Natural Gas Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.10%
SHRIRAM FINANCE LTD-27-Oct-2026FinancialFutures-0.10%
JSW ENERGY LTD.-27-Oct-2026Energy & UtilitiesFutures-0.11%
SAGILITY LTD.-27-Oct-2026IndustrialsFutures-0.11%
SBI Life Insurance Co. Ltd. 23.11.2026FinancialFutures-0.11%
Sun Pharmaceutical Industries Ltd. 27.10.2026HealthcareFutures-0.12%
ADITYA BIRLA CAPITAL LTD-27-Oct-2026FinancialFutures-0.12%
Mahindra & Mahindra Ltd. 23.11.2026Consumer DiscretionaryFutures-0.12%
IDFC FIRST BANK LTD-23-Nov-2026FinancialFutures-0.12%
Delhivery Ltd. 27.10.2026IndustrialsFutures-0.13%
Bharat Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.13%
Aurobindo Pharma Ltd. 27.10.2026HealthcareFutures-0.13%
Voltas Ltd. 27.10.2026IndustrialsFutures-0.14%
Apollo Hospitals Enterprise Ltd. 27.10.2026HealthcareFutures-0.14%
RBL Bank Ltd. 27.10.2026FinancialFutures-0.14%
PNB Housing Finance Ltd. 27.10.2026FinancialFutures-0.14%
HITACHI ENERGY INDIA LTD FUT 27-OCT-26IndustrialsFutures-0.15%
ETERNAL LIMITED-27-Oct-2026TechnologyFutures-0.15%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.15%
SBI LIFE INSURANCE COMPANY LTD.-27-Oct-2026FinancialFutures-0.15%
Tata Motors Passenger Vehicles Ltd. 27.10.2026Consumer DiscretionaryFutures-0.16%
LAURUS LABS LTD.-27-Oct-2026HealthcareFutures-0.17%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.17%
HCL Technologies Ltd. 27.10.2026TechnologyFutures-0.17%
ASHOK LEYLAND LTD.-27-Oct-2026IndustrialsFutures-0.18%
Solar Industries India Ltd. 23.11.2026MaterialsFutures-0.19%
One 97 Communications Ltd. 27.10.2026IndustrialsFutures-0.19%
LIC Housing Finance Ltd. 27.10.2026FinancialFutures-0.20%
IndusInd Bank Ltd. 23.11.2026FinancialFutures-0.20%
Hero MotoCorp Ltd. 27.10.2026Consumer DiscretionaryFutures-0.20%
Bharti Airtel Ltd. 23.11.2026TechnologyFutures-0.21%
ITC Ltd. 23.11.2026Consumer StaplesFutures-0.21%
THE FEDERAL BANK LIMITED-23-Nov-2026FinancialFutures-0.21%
Tata Power Company Ltd. 27.10.2026Energy & UtilitiesFutures-0.22%
Canara Bank 23.11.2026FinancialFutures-0.22%
NTPC Ltd. 27.10.2026Energy & UtilitiesFutures-0.22%
THE FEDERAL BANK LIMITED-27-Oct-2026FinancialFutures-0.23%
Alkem Laboratories Ltd. 27.10.2026HealthcareFutures-0.23%
BOSCH LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.23%
HDFC Asset Management Co. Ltd. 27.10.2026FinancialFutures-0.24%
ITC Limited_27/10/2026Consumer StaplesFutures-0.25%
Jio Financial Services Ltd. 23.11.2026FinancialFutures-0.25%
Kotak Mahindra Bank Ltd. 23.11.2026FinancialFutures-0.25%
FORTIS HEALTHCARE LTD.-23-Nov-2026HealthcareFutures-0.26%
HDFC Life Insurance Company Ltd. 27.10.2026FinancialFutures-0.26%
KALYAN JEWELLERS INDIA LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.26%
DIVIS LABORATORIES LTD.-23-Nov-2026HealthcareFutures-0.27%
Container Corporation of India Ltd. 27.10.2026IndustrialsFutures-0.27%
Larsen & Toubro Ltd. 23.11.2026IndustrialsFutures-0.28%
Cipla Ltd. 23.11.2026HealthcareFutures-0.29%
Adani Power Ltd. 27.10.2026Energy & UtilitiesFutures-0.29%
IDFC FIRST BANK LTD-27-Oct-2026FinancialFutures-0.29%
One 97 Communications Ltd. 23.11.2026IndustrialsFutures-0.30%
Power Finance Corporation Ltd. 27.10.2026FinancialFutures-0.30%
SUN PHARMACEUTICALS INDUSTRIES LTD.-23-Nov-2026HealthcareFutures-0.30%
SUPREME INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.30%
GRASIM INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.31%
BANDHAN BANK LTD.-27-Oct-2026FinancialFutures-0.31%
INDIAN OIL CORPORATION LTD.-27-Oct-2026Energy & UtilitiesFutures-0.32%
TATA CONSUMER PRODUCTS LTD-27-Oct-2026Consumer StaplesFutures-0.32%
GE Vernova T&D India Ltd. 27.10.2026IndustrialsFutures-0.33%
Varun Beverages Ltd. 27.10.2026Consumer StaplesFutures-0.33%
BIOCON LTD.-27-Oct-2026HealthcareFutures-0.33%
ASIAN PAINTS LTD.-27-Oct-2026MaterialsFutures-0.33%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.34%
COFORGE LTD-27-Oct-2026TechnologyFutures-0.36%
Bajaj Finance Ltd. 23.11.2026FinancialFutures-0.36%
Hindustan Unilever Ltd. 27.10.2026Consumer StaplesFutures-0.36%
AU SMALL FINANCE BANK LTD-23-Nov-2026FinancialFutures-0.37%
Muthoot Finance Ltd. 27.10.2026FinancialFutures-0.37%
HINDALCO INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.37%
Godrej Properties Ltd. 27.10.2026Real EstateFutures-0.37%
INDIAN HOTELS COMPANY LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.38%
Mahindra & Mahindra Ltd. 27.10.2026Consumer DiscretionaryFutures-0.39%
Patanjali Foods Ltd. 27.10.2026Consumer StaplesFutures-0.39%
Bank of Baroda 27.10.2026FinancialFutures-0.39%
Punjab National Bank 27.10.2026FinancialFutures-0.39%
Hindalco Industries Ltd. 23.11.2026MaterialsFutures-0.39%
IndusInd Bank Ltd. 27.10.2026FinancialFutures-0.40%
ICICI Bank Ltd. 23.11.2026FinancialFutures-0.41%
Axis Bank Ltd. 23.11.2026FinancialFutures-0.41%
BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026IndustrialsFutures-0.44%
Adani Green Energy Ltd. 27.10.2026Energy & UtilitiesFutures-0.44%
Hindustan Zinc Ltd. 27.10.2026MaterialsFutures-0.45%
Ultratech Cement Ltd. 27.10.2026MaterialsFutures-0.45%
Marico Ltd. 27.10.2026Consumer StaplesFutures-0.45%
Life Insurance Corporation of India 27.10.2026FinancialFutures-0.47%
Eicher Motors Ltd. 27.10.2026Consumer DiscretionaryFutures-0.48%
Yes Bank Limited_27/10/2026FinancialFutures-0.50%
NMDC Ltd. 27.10.2026MaterialsFutures-0.52%
APL APOLLO TUBES LTD-27-Oct-2026IndustrialsFutures-0.56%
Info Edge (India) Limited_27/10/2026TechnologyFutures-0.56%
AU SMALL FINANCE BANK LTD-27-Oct-2026FinancialFutures-0.60%
INDUS TOWERS LIMITED-27-Oct-2026TechnologyFutures-0.60%
INFOSYS LTD.-27-Oct-2026TechnologyFutures-0.68%
Bharti Airtel Ltd. 27.10.2026TechnologyFutures-0.71%
TVS Motor Company Ltd. 27.10.2026Consumer DiscretionaryFutures-0.72%
Cummins India Ltd. 27.10.2026IndustrialsFutures-0.76%
AMBUJA CEMENTS LTD.-27-Oct-2026MaterialsFutures-0.76%
Jio Financial Services Limited_27/10/2026FinancialFutures-0.78%
Kotak Mahindra Bank Ltd. 27.10.2026FinancialFutures-0.84%
MANAPPURAM FINANCE LTD.-27-Oct-2026FinancialFutures-0.87%
HDFC Bank Ltd. 23.11.2026FinancialFutures-0.90%
Coal India Ltd. 27.10.2026MaterialsFutures-0.92%
Glenmark Pharmaceuticals Ltd. 27.10.2026HealthcareFutures-0.96%
Canara Bank 27.10.2026FinancialFutures-0.96%
Larsen & Toubro Ltd. 27.10.2026IndustrialsFutures-1.03%
Adani Energy Solutions Ltd. 27.10.2026Energy & UtilitiesFutures-1.04%
Steel Authority of India Ltd. 27.10.2026MaterialsFutures-1.09%
Adani Enterprises Ltd. 27.10.2026MaterialsFutures-1.28%
Tata Steel Ltd. 27.10.2026MaterialsFutures-1.29%
Maruti Suzuki India Ltd. 27.10.2026Consumer DiscretionaryFutures-1.33%
Vodafone Idea Ltd. 27.10.2026TechnologyFutures-1.34%
BAJAJ FINANCE LTD.-27-Oct-2026FinancialFutures-1.36%
Reliance Industries Ltd. 23.11.2026Energy & UtilitiesFutures-1.70%
JSW Steel Ltd. 27.10.2026MaterialsFutures-1.83%
State Bank of India 27.10.2026FinancialFutures-1.96%
Axis Bank Ltd. 27.10.2026FinancialFutures-2.05%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures-3.15%
HDFC Bank Limited_27/10/2026FinancialFutures-3.76%
ICICI Bank Ltd. 27.10.2026FinancialFutures-3.83%

Minimum investments

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

Returns and rankings

Name3Y5Y10YAll
Fund returns+7.2%+6.8%+6.5%+7.0%
Category average (Hybrid Arbitrage)+7.2%+6.7%+6.1%+6.8%
Rank (Hybrid Arbitrage)982--

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%.

Fund management

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

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.

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 ₹7,62,869 Cr and the Latest NAV as of 29 Oct 2026 is ₹31.17. 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₹7,62,868.50 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,