Nippon India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.61%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹28.98
Rating
4
Min. SIP amount
₹100
Fund size
₹15,382.57Cr

Return calculator

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

Holdings (380)

NameSectorInstrumentAssets
Nippon India Money Market Fund Direct-Growth
NAMutual Fund11.39%
Nippon India Liquid Fund Direct-Growth
NAMutual Fund3.91%
EnergyEquity3.27%
FinancialEquity2.42%
FinancialEquity2.41%
FinancialEquity2.40%
CommunicationEquity2.23%
FinancialEquity2.04%
FinancialEquity1.85%
AutomobileEquity1.71%
ConstructionEquity1.54%
HDFC Securities Ltd.
FinancialCP1.45%
HealthcareEquity1.22%
FinancialEquity1.21%
ServicesEquity1.21%
Metals & MiningEquity1.16%
ServicesEquity1.15%
ConstructionEquity1.00%
FinancialEquity0.99%
Consumer StaplesEquity0.99%
ConstructionEquity0.93%
Metals & MiningEquity0.90%
CommunicationEquity0.87%
FinancialEquity0.85%
Capital GoodsEquity0.84%
Bharti Telecom Ltd.
CommunicationCP0.80%
EnergyEquity0.79%
HealthcareEquity0.77%
HealthcareEquity0.76%
Consumer StaplesEquity0.74%
AutomobileEquity0.73%
TechnologyEquity0.72%
Consumer DiscretionaryEquity0.70%
ConstructionEquity0.70%
FinancialEquity0.66%
Aditya Birla Capital Ltd.
FinancialCP0.65%
TechnologyEquity0.63%
ICICI Securities Ltd.
FinancialCP0.63%
HDFC Bank Ltd.
FinancialCD0.63%
Punjab National Bank
FinancialCD0.63%
EnergyEquity0.62%
DiversifiedEquity0.62%
AutomobileEquity0.62%
ConstructionEquity0.61%
TechnologyEquity0.59%
Capital GoodsEquity0.57%
Metals & MiningEquity0.57%
Metals & MiningEquity0.56%
HealthcareEquity0.55%
FinancialEquity0.55%
FinancialEquity0.54%
HealthcareEquity0.54%
EnergyEquity0.53%
TechnologyEquity0.52%
HealthcareEquity0.51%
FinancialDebenture0.49%
Bajaj Financial Securities Ltd.
FinancialCP0.49%
Capital GoodsEquity0.48%
ServicesEquity0.47%
FinancialEquity0.47%
InsuranceEquity0.46%
EnergyEquity0.45%
FinancialEquity0.45%
HealthcareEquity0.44%
ChemicalsEquity0.44%
FinancialEquity0.43%
EnergyEquity0.42%
FinancialEquity0.39%
ServicesEquity0.39%
Consumer StaplesEquity0.37%
Capital GoodsEquity0.37%
Consumer DiscretionaryEquity0.37%
HealthcareEquity0.35%
ServicesEquity0.35%
FinancialEquity0.34%
AutomobileEquity0.33%
TechnologyEquity0.33%
FinancialBonds0.33%
ConstructionEquity0.33%
AutomobileEquity0.32%
AutomobileEquity0.32%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.32%
Metals & MiningEquity0.31%
HealthcareEquity0.31%
Consumer StaplesEquity0.29%
ConstructionEquity0.29%
Capital GoodsEquity0.29%
ServicesEquity0.29%
ChemicalsEquity0.29%
EnergyEquity0.28%
Consumer StaplesEquity0.28%
Consumer StaplesEquity0.26%
FinancialNCD0.26%
Consumer StaplesEquity0.26%
FinancialEquity0.26%
Capital GoodsEquity0.26%
EnergyEquity0.25%
HealthcareEquity0.25%
FinancialEquity0.24%
ServicesEquity0.24%
Capital GoodsEquity0.24%
FinancialEquity0.24%
Capital GoodsEquity0.23%
FinancialEquity0.22%
FinancialEquity0.21%
FinancialEquity0.21%
EnergyEquity0.20%
Metals & MiningEquity0.18%
HealthcareEquity0.17%
ConstructionEquity0.17%
Capital GoodsEquity0.17%
HealthcareEquity0.17%
Consumer StaplesEquity0.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.16%
HealthcareEquity0.16%
CommunicationEquity0.15%
FinancialEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.14%
ServicesEquity0.14%
HealthcareEquity0.14%
ServicesEquity0.13%
ChemicalsEquity0.13%
HealthcareEquity0.13%
Consumer StaplesEquity0.13%
FinancialEquity0.13%
EnergyEquity0.12%
InsuranceEquity0.12%
AutomobileEquity0.12%
FinancialEquity0.12%
Capital GoodsEquity0.12%
ServicesEquity0.12%
TechnologyEquity0.12%
Consumer StaplesEquity0.11%
Consumer DiscretionaryEquity0.11%
AutomobileEquity0.10%
ServicesEquity0.10%
EnergyEquity0.10%
ChemicalsEquity0.10%
TechnologyEquity0.09%
Consumer StaplesEquity0.09%
HealthcareEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
Capital GoodsEquity0.08%
Metals & MiningEquity0.08%
TechnologyEquity0.07%
AutomobileEquity0.07%
AutomobileEquity0.06%
InsuranceEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.05%
ConstructionEquity0.05%
Capital GoodsEquity0.05%
HealthcareEquity0.04%
EnergyEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
EnergyEquity0.04%
CommunicationEquity0.03%
EnergyEquity0.03%
TechnologyEquity0.03%
Metals & MiningEquity0.03%
Consumer DiscretionaryEquity0.03%
AutomobileEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.01%
InsuranceEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
FinancialEquity0.00%
FinancialEquity0.00%
EnergyEquity0.00%
ConstructionEquity0.00%
Capital GoodsEquity0.00%
EnergyEquity0.00%
HealthcareEquity0.00%
Metals & MiningEquity0.00%
FinancialEquity0.00%
ConstructionEquity0.00%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.00%
IIFL Finance Ltd.
FinancialFutures-0.00%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.00%
Piramal Pharma Ltd.
HealthcareFutures-0.00%
Oil India Ltd.
EnergyFutures-0.00%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.00%
Tata Consultancy Services Ltd.
TechnologyFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Prestige Estates Projects Ltd.
ConstructionFutures-0.00%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.00%
Torrent Power Ltd.
EnergyFutures-0.00%
Max Financial Services Ltd.
FinancialFutures-0.00%
Indian Bank
FinancialFutures-0.00%
Coal India Ltd.
EnergyFutures-0.00%
Tata Technologies Ltd
ServicesFutures-0.01%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
Tata Chemicals Ltd.
ChemicalsFutures-0.01%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
State Bank of India
FinancialFutures-0.01%
NTPC Ltd.
EnergyFutures-0.01%
Life Insurance Corporation of India
InsuranceFutures-0.01%
Dalmia Bharat Ltd.
ConstructionFutures-0.01%
HFCL Ltd.
CommunicationFutures-0.01%
The Federal Bank Ltd.
FinancialFutures-0.02%
Oberoi Realty Ltd.
ConstructionFutures-0.02%
Reliance Industries Ltd.
EnergyFutures-0.02%
HFCL Ltd.
CommunicationFutures-0.02%
Angel One Ltd.
FinancialFutures-0.02%
Mankind Pharma Ltd.
HealthcareFutures-0.02%
Shree Cement Ltd.
ConstructionFutures-0.02%
Container Corporation Of India Ltd.
ServicesFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Yes Bank Ltd.
FinancialFutures-0.02%
Kei Industries Ltd.
Capital GoodsFutures-0.03%
TVS Motor Company Ltd.
AutomobileFutures-0.03%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.03%
National Aluminium Company Ltd.
Metals & MiningFutures-0.03%
Mphasis Ltd.
TechnologyFutures-0.03%
CESC Ltd.
EnergyFutures-0.03%
Indian Oil Corporation Ltd.
EnergyFutures-0.04%
Trent Ltd.
ServicesFutures-0.04%
Punjab National Bank
FinancialFutures-0.04%
360 One Wam Ltd.
FinancialFutures-0.04%
Trent Ltd.
ServicesFutures-0.04%
NHPC Ltd.
EnergyFutures-0.04%
Lupin Ltd.
HealthcareFutures-0.04%
Cummins India Ltd.
Capital GoodsFutures-0.05%
NMDC Ltd.
Metals & MiningFutures-0.05%
NBCC (India) Ltd.
ConstructionFutures-0.05%
UNO Minda Ltd.
AutomobileFutures-0.05%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.06%
Union Bank of India
FinancialFutures-0.06%
Exide Industries Ltd.
Capital GoodsFutures-0.06%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.06%
Bosch Ltd.
AutomobileFutures-0.06%
Bharat Forge Ltd.
AutomobileFutures-0.07%
Cyient Ltd.
TechnologyFutures-0.07%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.08%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.08%
Bank of India
FinancialFutures-0.08%
Zydus Lifesciences Ltd.
HealthcareFutures-0.08%
Dabur India Ltd.
Consumer StaplesFutures-0.09%
Persistent Systems Ltd.
TechnologyFutures-0.09%
LIC Housing Finance Ltd.
FinancialFutures-0.09%
Solar Industries India Ltd.
ChemicalsFutures-0.10%
Petronet LNG Ltd.
EnergyFutures-0.10%
PB Fintech Ltd.
ServicesFutures-0.10%
Ashok Leyland Ltd.
AutomobileFutures-0.10%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.11%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.11%
Coal India Ltd.
EnergyFutures-0.12%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.12%
Info Edge (India) Ltd.
ServicesFutures-0.12%
PG Electroplast Ltd.
Capital GoodsFutures-0.12%
AU Small Finance Bank Ltd.
FinancialFutures-0.12%
Bajaj Auto Ltd.
AutomobileFutures-0.12%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.12%
Bajaj Finserv Ltd.
FinancialFutures-0.13%
Britannia Industries Ltd.
Consumer StaplesFutures-0.13%
NMDC Ltd.
Metals & MiningFutures-0.13%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.13%
Supreme Industries Ltd.
ChemicalsFutures-0.13%
Computer Age Management Services Ltd.
ServicesFutures-0.13%
Max Healthcare Institute Ltd.
HealthcareFutures-0.14%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.14%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.14%
Bandhan Bank Ltd.
FinancialFutures-0.14%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.14%
LIC Housing Finance Ltd.
FinancialFutures-0.15%
Indus Towers Ltd.
CommunicationFutures-0.15%
Alkem Laboratories Ltd.
HealthcareFutures-0.16%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.16%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.16%
Syngene International Ltd.
HealthcareFutures-0.17%
DLF Ltd.
ConstructionFutures-0.17%
Fortis Healthcare Ltd.
HealthcareFutures-0.17%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.20%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.20%
Manappuram Finance Ltd.
FinancialFutures-0.21%
Bank Of Baroda
FinancialFutures-0.22%
Polycab India Ltd.
Capital GoodsFutures-0.23%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.24%
Adani Green Energy Ltd.
Capital GoodsFutures-0.24%
The Indian Hotels Company Ltd.
ServicesFutures-0.24%
Cipla Ltd.
HealthcareFutures-0.25%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.25%
ABB India Ltd.
Capital GoodsFutures-0.26%
L&T Finance Ltd.
FinancialFutures-0.26%
Nestle India Ltd.
Consumer StaplesFutures-0.26%
ITC Ltd.
Consumer StaplesFutures-0.27%
GAIL (India) Ltd.
EnergyFutures-0.28%
Varun Beverages Ltd.
Consumer StaplesFutures-0.28%
Pidilite Industries Ltd.
ChemicalsFutures-0.29%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.29%
Marico Ltd.
Consumer StaplesFutures-0.29%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.29%
The Phoenix Mills Ltd.
ConstructionFutures-0.29%
Granules India Ltd.
HealthcareFutures-0.31%
Tata Steel Ltd.
Metals & MiningFutures-0.31%
Eicher Motors Ltd.
AutomobileFutures-0.32%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.32%
Lodha Developers Ltd.
ConstructionFutures-0.33%
Infosys Ltd.
TechnologyFutures-0.33%
Maruti Suzuki India Ltd.
AutomobileFutures-0.33%
PNB Housing Finance Ltd.
FinancialFutures-0.34%
Jubilant FoodWorks Ltd.
ServicesFutures-0.35%
Laurus Labs Ltd.
HealthcareFutures-0.35%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.37%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.37%
United Spirits Ltd.
Consumer StaplesFutures-0.37%
Yes Bank Ltd.
FinancialFutures-0.37%
Eternal Ltd.
ServicesFutures-0.39%
Tata Power Company Ltd.
EnergyFutures-0.42%
Power Finance Corporation Ltd.
FinancialFutures-0.43%
Asian Paints Ltd.
ChemicalsFutures-0.44%
Biocon Ltd.
HealthcareFutures-0.44%
IDFC First Bank Ltd.
FinancialFutures-0.45%
Adani Energy Solutions Ltd.
EnergyFutures-0.46%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.46%
Shriram Finance Ltd
FinancialFutures-0.47%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.48%
Bharat Electronics Ltd.
Capital GoodsFutures-0.49%
Divi's Laboratories Ltd.
HealthcareFutures-0.51%
Tech Mahindra Ltd.
TechnologyFutures-0.52%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.53%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.54%
Canara Bank
FinancialFutures-0.54%
RBL Bank Ltd.
FinancialFutures-0.55%
Hindalco Industries Ltd.
Metals & MiningFutures-0.55%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.56%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.57%
JSW Energy Ltd.
Capital GoodsFutures-0.58%
Tata Consultancy Services Ltd.
TechnologyFutures-0.59%
GMR Airports Ltd.
ConstructionFutures-0.61%
SRF Ltd.
DiversifiedFutures-0.62%
Tube Investments Of India Ltd.
AutomobileFutures-0.62%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.62%
HCL Technologies Ltd.
TechnologyFutures-0.64%
Aditya Birla Capital Ltd.
FinancialFutures-0.66%
Godrej Properties Ltd.
ConstructionFutures-0.70%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.71%
Coforge Ltd.
TechnologyFutures-0.72%
Tata Motors Ltd.
AutomobileFutures-0.73%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.74%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.77%
Aurobindo Pharma Ltd.
HealthcareFutures-0.78%
NTPC Ltd.
EnergyFutures-0.78%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.84%
Bajaj Finance Ltd.
FinancialFutures-0.85%
Vodafone Idea Ltd.
CommunicationFutures-0.88%
Vedanta Ltd.
Metals & MiningFutures-0.90%
Larsen & Toubro Ltd.
ConstructionFutures-0.93%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.00%
Indusind Bank Ltd.
FinancialFutures-1.00%
Grasim Industries Ltd.
ConstructionFutures-1.00%
One97 Communications Ltd.
ServicesFutures-1.15%
JSW Steel Ltd. Warrant
Metals & MiningFutures-1.16%
REC Ltd.
FinancialFutures-1.20%
Adani Enterprises Ltd.
ServicesFutures-1.21%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-1.22%
Ultratech Cement Ltd.
ConstructionFutures-1.55%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.72%
ICICI Bank Ltd.
FinancialFutures-1.84%
JIO Financial Services Ltd.
FinancialFutures-2.05%
Bharti Airtel Ltd.
CommunicationFutures-2.24%
HDFC Bank Ltd.
FinancialFutures-2.41%
Axis Bank Ltd.
FinancialFutures-2.43%
State Bank of India
FinancialFutures-2.43%
Reliance Industries Ltd.
EnergyFutures-3.26%
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 returns7.2%7.6%6.3%7.1%
Category average6.5%6.8%5.4%NA
Rank with in category16117NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.4%7.9%24,204.72
5
7.5%7.8%17,291.12
4
7.5%7.7%22,310.32
4
7.3%7.7%8,879.74
4
7.2%7.6%15,382.57

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

Fund management

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.
Also manages these schemes

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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