Nippon India Arbitrage Fund Direct Growth

Nippon India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.66%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹29.69
Min. SIP amount
₹100
Fund size
₹16,393.17 Cr
Expense ratio
0.38%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,832
+3.05%
3 years₹1,80,000₹2,00,111
+11.17%
5 years₹3,00,000₹3,57,092
+19.03%
10 years₹6,00,000₹8,35,593
+39.27%

Holdings (384)

NameSectorInstrumentsAssets
Nippon India Money Market Fund Direct-GrowthNAMutual Fund9.76%
Nippon India Ultra Short Duration Fund Direct-GrowthNAMutual Fund5.91%
Reliance Industries Ltd.EnergyEquity3.50%
ICICI Bank Ltd.FinancialEquity3.48%
HDFC Bank Ltd.FinancialEquity3.12%
Bharti Airtel Ltd.CommunicationEquity2.16%
Axis Bank Ltd.FinancialEquity2.08%
Nippon India Liquid Fund Direct-GrowthNAMutual Fund1.92%
JSW Steel Ltd.Metals & MiningEquity1.87%
Vedanta Ltd.Metals & MiningEquity1.81%
State Bank of IndiaFinancialEquity1.80%
Eternal Ltd.ServicesEquity1.66%
JIO Financial Services Ltd.FinancialEquity1.61%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.49%
ITC Ltd.Consumer StaplesEquity1.44%
Patanjali Foods Ltd.Consumer StaplesEquity1.42%
Vodafone Idea Ltd.CommunicationEquity1.38%
Mahindra & Mahindra Ltd.AutomobileEquity1.33%
Grasim Industries Ltd.ConstructionEquity1.32%
Hindustan Zinc Ltd.Metals & MiningEquity1.24%
Steel Authority Of India Ltd.Metals & MiningEquity1.11%
Container Corporation Of India Ltd.ServicesEquity1.10%
Ambuja Cements Ltd.ConstructionEquity1.08%
Ultratech Cement Ltd.ConstructionEquity1.05%
Indusind Bank Ltd.FinancialEquity0.94%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.92%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.89%
Larsen & Toubro Ltd.ConstructionEquity0.88%
RBL Bank Ltd.FinancialEquity0.86%
Maruti Suzuki India Ltd.AutomobileEquity0.85%
Indus Towers Ltd.CommunicationEquity0.84%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.72%
Lodha Developers Ltd.ConstructionEquity0.71%
Aditya Birla Capital Ltd.FinancialEquity0.71%
Aurobindo Pharma Ltd.HealthcareEquity0.70%
Titan Company Ltd.Consumer DiscretionaryEquity0.68%
Tube Investments Of India Ltd.AutomobileEquity0.67%
Tata Steel Ltd.Metals & MiningEquity0.66%
Marico Ltd.Consumer StaplesEquity0.66%
Laurus Labs Ltd.HealthcareEquity0.65%
Max Healthcare Institute Ltd.HealthcareEquity0.64%
Tata Consultancy Services Ltd.TechnologyEquity0.62%
Muthoot Finance Ltd.FinancialDebenture0.62%
Bharat Electronics Ltd.Capital GoodsEquity0.61%
Poonawalla Fincorp Ltd.FinancialDebenture0.61%
Infosys Ltd.TechnologyEquity0.61%
Bajaj Finance Ltd.FinancialEquity0.61%
Kotak Mahindra Bank Ltd.FinancialEquity0.59%
Adani Energy Solutions Ltd.EnergyEquity0.58%
Hindalco Industries Ltd.Metals & MiningEquity0.57%
Adani Green Energy Ltd.Capital GoodsEquity0.54%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.54%
NMDC Ltd.Metals & MiningEquity0.52%
Yes Bank Ltd.FinancialEquity0.49%
Shriram Finance LtdFinancialEquity0.49%
National Aluminium Company Ltd.Metals & MiningEquity0.49%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.48%
Godrej Properties Ltd.ConstructionEquity0.47%
Power Finance Corporation Ltd.FinancialEquity0.46%
360 ONE Wealth Ltd.FinancialNCD0.46%
JSW Energy Ltd.Capital GoodsEquity0.46%
Godrej Finance Ltd.FinancialCP0.45%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.44%
Varun Beverages Ltd.Consumer StaplesEquity0.42%
Divi's Laboratories Ltd.HealthcareEquity0.42%
REC Ltd.FinancialEquity0.42%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.42%
Bajaj Finserv Ltd.FinancialEquity0.40%
Polycab India Ltd.Capital GoodsEquity0.40%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.39%
LIC Housing Finance Ltd.FinancialEquity0.38%
Samvardhana Motherson International Ltd.AutomobileEquity0.37%
Nestle India Ltd.Consumer StaplesEquity0.36%
Coforge Ltd.TechnologyEquity0.35%
Mphasis Ltd.TechnologyEquity0.35%
Max Financial Services Ltd.FinancialEquity0.33%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.33%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.32%
Muthoot Finance Ltd.FinancialDebenture0.30%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.30%
Kaynes Technology India Ltd.Capital GoodsEquity0.30%
Bank Of BarodaFinancialEquity0.29%
One97 Communications Ltd.ServicesEquity0.29%
Bharat Forge Ltd.AutomobileEquity0.28%
United Spirits Ltd.Consumer StaplesEquity0.27%
AU Small Finance Bank Ltd.FinancialEquity0.27%
Biocon Ltd.HealthcareEquity0.26%
Interglobe Aviation Ltd.ServicesEquity0.25%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.24%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.24%
NTPC Ltd.EnergyEquity0.24%
Indian Oil Corporation Ltd.EnergyEquity0.23%
SRF Ltd.ChemicalsEquity0.23%
Pidilite Industries Ltd.ChemicalsEquity0.23%
GAIL (India) Ltd.EnergyEquity0.22%
UPL Ltd.ChemicalsEquity0.22%
Manappuram Finance Ltd.FinancialEquity0.22%
DLF Ltd.ConstructionEquity0.22%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.22%
Tata Elxsi Ltd.TechnologyEquity0.21%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.20%
APL Apollo Tubes Ltd.Metals & MiningEquity0.20%
Sammaan Capital Ltd.FinancialEquity0.20%
Power Grid Corporation Of India Ltd.EnergyEquity0.20%
Housing & Urban Development Corporation Ltd.FinancialEquity0.20%
Persistent Systems Ltd.TechnologyEquity0.20%
Bandhan Bank Ltd.FinancialEquity0.18%
Delhivery Ltd.ServicesEquity0.18%
Punjab National BankFinancialEquity0.18%
Alkem Laboratories Ltd.HealthcareEquity0.17%
Solar Industries India Ltd.ChemicalsEquity0.17%
The Phoenix Mills Ltd.ConstructionEquity0.17%
Suzlon Energy Ltd.Capital GoodsEquity0.16%
PB Fintech Ltd.ServicesEquity0.16%
Exide Industries Ltd.Capital GoodsEquity0.16%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.16%
IDFC First Bank Ltd.FinancialEquity0.16%
360 ONE Wealth Ltd.FinancialNCD0.15%
Petronet LNG Ltd.EnergyEquity0.15%
NBCC (India) Ltd.ConstructionEquity0.15%
HDFC Life Insurance Co Ltd.InsuranceEquity0.15%
Hero Motocorp Ltd.AutomobileEquity0.14%
Adani Enterprises Ltd.ServicesEquity0.13%
Syngene International Ltd.HealthcareEquity0.13%
GMR Airports Ltd.ConstructionEquity0.12%
Fortis Healthcare Ltd.HealthcareEquity0.12%
PNB Housing Finance Ltd.FinancialEquity0.12%
TVS Motor Company Ltd.AutomobileEquity0.11%
Jindal Steel Ltd.Metals & MiningEquity0.11%
Bank of IndiaFinancialEquity0.11%
Coal India Ltd.EnergyEquity0.10%
Muthoot Finance Ltd.FinancialEquity0.10%
Bharat Dynamics Ltd.Capital GoodsEquity0.10%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.10%
Havells India Ltd.Capital GoodsEquity0.09%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.08%
Trent Ltd.ServicesEquity0.08%
Inox Wind Ltd.Capital GoodsEquity0.08%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.08%
Tech Mahindra Ltd.TechnologyEquity0.07%
Union Bank of IndiaFinancialEquity0.07%
Mankind Pharma Ltd.HealthcareEquity0.07%
The Indian Hotels Company Ltd.ServicesEquity0.06%
Zydus Lifesciences Ltd.HealthcareEquity0.06%
Tata Power Company Ltd.EnergyEquity0.05%
Torrent Power Ltd.EnergyEquity0.05%
Tata Consumer Products Ltd.Consumer StaplesEquity0.05%
SBI Life Insurance Company Ltd.InsuranceEquity0.05%
Hindustan Unilever Ltd.Consumer StaplesEquity0.05%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.05%
Britannia Industries Ltd.Consumer StaplesEquity0.04%
Info Edge (India) Ltd.ServicesEquity0.04%
Cummins India Ltd.Capital GoodsEquity0.04%
Oracle Financial Services Software Ltd.TechnologyEquity0.04%
UNO Minda Ltd.AutomobileEquity0.04%
Prestige Estates Projects Ltd.ConstructionEquity0.04%
Swiggy Ltd.ServicesEquity0.03%
Bosch Ltd.AutomobileEquity0.03%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.03%
Angel One Ltd.FinancialEquity0.03%
Dalmia Bharat Ltd.ConstructionEquity0.03%
HCL Technologies Ltd.TechnologyEquity0.02%
Cipla Ltd.HealthcareEquity0.02%
Supreme Industries Ltd.ChemicalsEquity0.02%
Indian BankFinancialCD0.02%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.02%
Eicher Motors Ltd.AutomobileEquity0.02%
Avenue Supermarts Ltd.ServicesEquity0.02%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.02%
LTIMindtree Ltd.TechnologyEquity0.01%
NHPC Ltd.EnergyEquity0.01%
Kei Industries Ltd.Capital GoodsEquity0.01%
IIFL Finance Ltd.FinancialEquity0.01%
Indian BankFinancialEquity0.01%
Life Insurance Corporation of IndiaInsuranceEquity0.01%
L&T Finance Ltd.FinancialEquity0.01%
Waaree Energies Ltd.EnergyEquity0.01%
Piramal Pharma Ltd.HealthcareEquity0.00%
The Federal Bank Ltd.FinancialEquity0.00%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.00%
Samvardhana Motherson International Ltd.AutomobileFutures-0.00%
Titan Company Ltd.Consumer DiscretionaryFutures-0.00%
Bajaj Finance Ltd.FinancialFutures-0.00%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.00%
Bank Of BarodaFinancialFutures-0.00%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.00%
Suzlon Energy Ltd.Capital GoodsFutures-0.00%
The Federal Bank Ltd.FinancialFutures-0.00%
Indusind Bank Ltd.FinancialFutures-0.00%
Inox Wind Ltd.Capital GoodsFutures-0.00%
Ambuja Cements Ltd.ConstructionFutures-0.00%
Mankind Pharma Ltd.HealthcareFutures-0.00%
Piramal Pharma Ltd.HealthcareFutures-0.00%
Petronet LNG Ltd.EnergyFutures-0.00%
Tech Mahindra Ltd.TechnologyFutures-0.00%
Waaree Energies Ltd.EnergyFutures-0.01%
Tata Consultancy Services Ltd.TechnologyFutures-0.01%
Max Healthcare Institute Ltd.HealthcareFutures-0.01%
L&T Finance Ltd.FinancialFutures-0.01%
Life Insurance Corporation of IndiaInsuranceFutures-0.01%
Indian BankFinancialFutures-0.01%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.01%
Eicher Motors Ltd.AutomobileFutures-0.01%
Exide Industries Ltd.Capital GoodsFutures-0.01%
Sammaan Capital Ltd.FinancialFutures-0.01%
Eicher Motors Ltd.AutomobileFutures-0.01%
Bandhan Bank Ltd.FinancialFutures-0.01%
IDFC First Bank Ltd.FinancialFutures-0.01%
IIFL Finance Ltd.FinancialFutures-0.01%
Kei Industries Ltd.Capital GoodsFutures-0.01%
GAIL (India) Ltd.EnergyFutures-0.01%
NHPC Ltd.EnergyFutures-0.01%
LTIMindtree Ltd.TechnologyFutures-0.01%
Bharat Electronics Ltd.Capital GoodsFutures-0.02%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-0.02%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.02%
Avenue Supermarts Ltd.ServicesFutures-0.02%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.02%
Solar Industries India Ltd.ChemicalsFutures-0.02%
Mahindra & Mahindra Ltd.AutomobileFutures-0.02%
Supreme Industries Ltd.ChemicalsFutures-0.02%
HCL Technologies Ltd.TechnologyFutures-0.02%
Cipla Ltd.HealthcareFutures-0.02%
Dalmia Bharat Ltd.ConstructionFutures-0.03%
Angel One Ltd.FinancialFutures-0.03%
Yes Bank Ltd.FinancialFutures-0.03%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.03%
Bosch Ltd.AutomobileFutures-0.03%
Swiggy Ltd.ServicesFutures-0.04%
Prestige Estates Projects Ltd.ConstructionFutures-0.04%
UNO Minda Ltd.AutomobileFutures-0.04%
Cummins India Ltd.Capital GoodsFutures-0.04%
Oracle Financial Services Software Ltd.TechnologyFutures-0.04%
Godrej Properties Ltd.ConstructionFutures-0.04%
Info Edge (India) Ltd.ServicesFutures-0.04%
Britannia Industries Ltd.Consumer StaplesFutures-0.04%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.05%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.05%
SBI Life Insurance Company Ltd.InsuranceFutures-0.05%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.05%
Torrent Power Ltd.EnergyFutures-0.05%
Tata Power Company Ltd.EnergyFutures-0.05%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.05%
Zydus Lifesciences Ltd.HealthcareFutures-0.06%
Vedanta Ltd.Metals & MiningFutures-0.06%
DLF Ltd.ConstructionFutures-0.06%
Mankind Pharma Ltd.HealthcareFutures-0.06%
The Indian Hotels Company Ltd.ServicesFutures-0.06%
Tech Mahindra Ltd.TechnologyFutures-0.07%
Union Bank of IndiaFinancialFutures-0.07%
Inox Wind Ltd.Capital GoodsFutures-0.08%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.08%
Trent Ltd.ServicesFutures-0.08%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.08%
Havells India Ltd.Capital GoodsFutures-0.09%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.10%
JIO Financial Services Ltd.FinancialFutures-0.10%
Bharat Dynamics Ltd.Capital GoodsFutures-0.10%
Hindustan Zinc Ltd.Metals & MiningFutures-0.10%
Muthoot Finance Ltd.FinancialFutures-0.10%
Coal India Ltd.EnergyFutures-0.10%
Bank of IndiaFinancialFutures-0.11%
Jindal Steel Ltd.Metals & MiningFutures-0.11%
TVS Motor Company Ltd.AutomobileFutures-0.11%
Larsen & Toubro Ltd.ConstructionFutures-0.12%
PNB Housing Finance Ltd.FinancialFutures-0.12%
Fortis Healthcare Ltd.HealthcareFutures-0.12%
GMR Airports Ltd.ConstructionFutures-0.12%
Syngene International Ltd.HealthcareFutures-0.13%
Adani Enterprises Ltd.ServicesFutures-0.13%
Hero Motocorp Ltd.AutomobileFutures-0.14%
Reliance Industries Ltd.EnergyFutures-0.14%
Petronet LNG Ltd.EnergyFutures-0.15%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.15%
IDFC First Bank Ltd.FinancialFutures-0.15%
NBCC (India) Ltd.ConstructionFutures-0.15%
Solar Industries India Ltd.ChemicalsFutures-0.15%
Exide Industries Ltd.Capital GoodsFutures-0.15%
HDFC Bank Ltd.FinancialFutures-0.15%
DLF Ltd.ConstructionFutures-0.16%
PB Fintech Ltd.ServicesFutures-0.16%
Suzlon Energy Ltd.Capital GoodsFutures-0.16%
The Phoenix Mills Ltd.ConstructionFutures-0.17%
Bandhan Bank Ltd.FinancialFutures-0.17%
Alkem Laboratories Ltd.HealthcareFutures-0.18%
Punjab National BankFinancialFutures-0.18%
Vodafone Idea Ltd.CommunicationFutures-0.18%
Delhivery Ltd.ServicesFutures-0.18%
Sammaan Capital Ltd.FinancialFutures-0.19%
Persistent Systems Ltd.TechnologyFutures-0.20%
Power Grid Corporation Of India Ltd.EnergyFutures-0.20%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.20%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.20%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.20%
GAIL (India) Ltd.EnergyFutures-0.21%
Tata Elxsi Ltd.TechnologyFutures-0.21%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.22%
Manappuram Finance Ltd.FinancialFutures-0.22%
UPL Ltd.ChemicalsFutures-0.22%
Pidilite Industries Ltd.ChemicalsFutures-0.23%
SRF Ltd.ChemicalsFutures-0.23%
Indian Oil Corporation Ltd.EnergyFutures-0.23%
NTPC Ltd.EnergyFutures-0.24%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.24%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.24%
Interglobe Aviation Ltd.ServicesFutures-0.25%
Biocon Ltd.HealthcareFutures-0.26%
AU Small Finance Bank Ltd.FinancialFutures-0.27%
United Spirits Ltd.Consumer StaplesFutures-0.27%
Bharat Forge Ltd.AutomobileFutures-0.28%
One97 Communications Ltd.ServicesFutures-0.29%
Bank Of BarodaFinancialFutures-0.29%
Kaynes Technology India Ltd.Capital GoodsFutures-0.30%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.30%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.32%
Hindustan Petroleum Corporation Ltd. WarrantEnergyFutures-0.33%
Max Financial Services Ltd.FinancialFutures-0.33%
Mphasis Ltd.TechnologyFutures-0.35%
Coforge Ltd.TechnologyFutures-0.35%
Nestle India Ltd.Consumer StaplesFutures-0.36%
Samvardhana Motherson International Ltd.AutomobileFutures-0.37%
LIC Housing Finance Ltd.FinancialFutures-0.38%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.39%
Polycab India Ltd.Capital GoodsFutures-0.40%
Bajaj Finserv Ltd.FinancialFutures-0.41%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.41%
REC Ltd.FinancialFutures-0.42%
Divi's Laboratories Ltd.HealthcareFutures-0.42%
Varun Beverages Ltd.Consumer StaplesFutures-0.42%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.42%
Godrej Properties Ltd.ConstructionFutures-0.43%
JSW Energy Ltd.Capital GoodsFutures-0.46%
Power Finance Corporation Ltd.FinancialFutures-0.46%
Yes Bank Ltd.FinancialFutures-0.46%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.48%
Shriram Finance LtdFinancialFutures-0.49%
National Aluminium Company Ltd.Metals & MiningFutures-0.49%
NMDC Ltd.Metals & MiningFutures-0.52%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.54%
Adani Green Energy Ltd.Capital GoodsFutures-0.54%
Hindalco Industries Ltd.Metals & MiningFutures-0.58%
Adani Energy Solutions Ltd.EnergyFutures-0.58%
Kotak Mahindra Bank Ltd.FinancialFutures-0.59%
Bharat Electronics Ltd.Capital GoodsFutures-0.60%
Bajaj Finance Ltd.FinancialFutures-0.61%
Infosys Ltd.TechnologyFutures-0.61%
Tata Consultancy Services Ltd.TechnologyFutures-0.62%
Max Healthcare Institute Ltd.HealthcareFutures-0.64%
Laurus Labs Ltd.HealthcareFutures-0.65%
Marico Ltd Pref. SharesConsumer StaplesFutures-0.66%
Tata Steel Ltd.Metals & MiningFutures-0.67%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.67%
Tube Investments Of India Ltd.AutomobileFutures-0.67%
Titan Company Ltd.Consumer DiscretionaryFutures-0.68%
Aurobindo Pharma Ltd.HealthcareFutures-0.71%
Aditya Birla Capital Ltd.FinancialFutures-0.71%
Lodha Developers Ltd.ConstructionFutures-0.71%
Larsen & Toubro Ltd.ConstructionFutures-0.77%
Indus Towers Ltd.CommunicationFutures-0.84%
Maruti Suzuki India Ltd.AutomobileFutures-0.86%
RBL Bank Ltd.FinancialFutures-0.86%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.89%
Indusind Bank Ltd.FinancialFutures-0.94%
Ultratech Cement Ltd. GDR/GDSConstructionFutures-1.06%
Ambuja Cements Ltd.ConstructionFutures-1.08%
Container Corporation Of India Ltd.ServicesFutures-1.11%
Steel Authority Of India Ltd.Metals & MiningFutures-1.11%
Hindustan Zinc Ltd.Metals & MiningFutures-1.15%
Vodafone Idea Ltd.CommunicationFutures-1.21%
Mahindra & Mahindra Ltd.AutomobileFutures-1.32%
Grasim Industries Ltd.ConstructionFutures-1.33%
Patanjali Foods Ltd.Consumer StaplesFutures-1.43%
ITC Ltd.Consumer StaplesFutures-1.44%
Dixon Technologies (India) Ltd.Capital GoodsFutures-1.50%
JIO Financial Services Ltd.FinancialFutures-1.52%
Eternal Ltd.ServicesFutures-1.67%
Vedanta Ltd.Metals & MiningFutures-1.76%
State Bank of IndiaFinancialFutures-1.81%
JSW Steel Ltd.Metals & MiningFutures-1.88%
Axis Bank Ltd.FinancialFutures-2.09%
Bharti Airtel Ltd. RightsCommunicationFutures-2.17%
HDFC Bank Ltd.FinancialFutures-2.99%
Reliance Industries Ltd.EnergyFutures-3.37%
ICICI Bank Ltd.FinancialFutures-3.50%
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+7.7%+6.5%+6.5%+7.1%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)1182--

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

Compare similar funds

Fund management

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.

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

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. Vikash Agarwal is the Current Fund Manager of Nippon India Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹29.69. 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₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
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,