Nippon India Arbitrage Fund Direct IDCW

Hybrid
Arbitrage
Low Risk
Payout
6.90%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹16.95
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 returns8.3%6.9%6.1%7.1%
Category average7.3%6.0%5.1%NA
Rank with in category1365NA
Understand terms

Peer Comparison

Holdings (298)

NameSectorInstrumentAssets
Nippon India Money Market Fund Direct-Growth
NAMutual Fund10.88%
FinancialEquity5.65%
EnergyEquity4.61%
Nippon India Low Duration Fund Direct-Growth
NAMutual Fund3.48%
Metals & MiningEquity2.76%
FinancialEquity2.58%
ServicesEquity2.44%
Capital GoodsEquity2.44%
FinancialEquity2.10%
Capital GoodsEquity1.72%
ConstructionEquity1.58%
HDFC Securities Ltd.
FinancialCP1.47%
HealthcareEquity1.46%
Nippon India Liquid Fund Direct-Growth
NAMutual Fund1.44%
Consumer StaplesEquity1.43%
FinancialEquity1.40%
TechnologyEquity1.35%
FinancialEquity1.23%
Metals & MiningEquity1.22%
HealthcareEquity1.22%
Metals & MiningEquity1.21%
Consumer StaplesEquity1.17%
TechnologyEquity1.16%
FinancialEquity1.14%
CommunicationEquity1.00%
SBICAP Securities Ltd.
FinancialCP0.98%
EnergyEquity0.97%
CommunicationEquity0.97%
National Bank For Agriculture & Rural Development
FinancialDebenture0.89%
FinancialEquity0.88%
FinancialEquity0.87%
Metals & MiningEquity0.86%
ConstructionEquity0.85%
EnergyEquity0.85%
ServicesEquity0.81%
ConstructionEquity0.78%
Consumer DiscretionaryEquity0.75%
EnergyEquity0.72%
HealthcareEquity0.72%
ServicesEquity0.68%
FinancialEquity0.68%
HealthcareEquity0.67%
Capital GoodsEquity0.65%
FinancialEquity0.63%
InsuranceEquity0.61%
AutomobileEquity0.58%
AutomobileEquity0.57%
FinancialEquity0.56%
Consumer DiscretionaryEquity0.56%
Metals & MiningEquity0.48%
FinancialEquity0.47%
HealthcareEquity0.47%
Capital GoodsEquity0.39%
InsuranceEquity0.37%
EnergyEquity0.35%
FinancialBonds0.33%
HDFC Bank Ltd.
FinancialCD0.32%
FinancialEquity0.29%
TechnologyEquity0.28%
ChemicalsEquity0.28%
FinancialEquity0.28%
EnergyEquity0.27%
TechnologyEquity0.27%
Consumer StaplesEquity0.26%
FinancialNCD0.26%
CommunicationEquity0.26%
AutomobileEquity0.26%
AutomobileEquity0.26%
Consumer StaplesEquity0.24%
HealthcareEquity0.23%
FinancialEquity0.23%
FinancialEquity0.23%
Metals & MiningEquity0.22%
TechnologyEquity0.22%
ConstructionEquity0.22%
ChemicalsEquity0.22%
HealthcareEquity0.21%
ServicesEquity0.21%
ServicesEquity0.20%
ConstructionEquity0.20%
CommunicationEquity0.20%
AutomobileEquity0.20%
AutomobileEquity0.19%
HealthcareEquity0.19%
EnergyEquity0.19%
HealthcareEquity0.18%
Capital GoodsEquity0.16%
ConstructionEquity0.16%
FinancialEquity0.16%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.16%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.16%
HealthcareEquity0.16%
Capital GoodsEquity0.15%
Capital GoodsEquity0.15%
Consumer StaplesEquity0.15%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.14%
ChemicalsEquity0.13%
FinancialEquity0.12%
ConstructionEquity0.12%
EnergyEquity0.12%
Metals & MiningEquity0.12%
AutomobileEquity0.11%
AutomobileEquity0.11%
Capital GoodsEquity0.11%
FinancialEquity0.11%
Consumer StaplesEquity0.11%
Consumer StaplesEquity0.10%
Consumer StaplesEquity0.10%
HealthcareEquity0.10%
EnergyEquity0.09%
Consumer StaplesEquity0.09%
EnergyEquity0.08%
ChemicalsEquity0.08%
AutomobileEquity0.08%
DiversifiedEquity0.07%
ServicesEquity0.06%
HealthcareEquity0.06%
ChemicalsEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
ChemicalsEquity0.06%
ChemicalsEquity0.05%
TechnologyEquity0.05%
TechnologyEquity0.05%
ChemicalsEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
Consumer StaplesEquity0.05%
ConstructionEquity0.04%
FinancialEquity0.03%
FinancialDebenture0.03%
TechnologyEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.02%
ChemicalsEquity0.02%
HealthcareEquity0.02%
TechnologyEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
Consumer DiscretionaryEquity0.01%
EnergyEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
Metals & MiningEquity0.00%
InsuranceEquity0.00%
TechnologyEquity0.00%
InsuranceEquity0.00%
FinancialEquity0.00%
AutomobileEquity0.00%
Consumer StaplesEquity0.00%
United Breweries Ltd.
Consumer StaplesFutures-0.00%
Hero Motocorp Ltd.
AutomobileFutures-0.00%
Punjab National Bank
FinancialFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
L&T Technology Services Ltd.
TechnologyFutures-0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
JSW Steel Ltd.
Metals & MiningFutures-0.00%
UPL Ltd.
ChemicalsFutures-0.00%
Power Finance Corporation Ltd.
FinancialFutures-0.01%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.01%
Indraprastha Gas Ltd.
EnergyFutures-0.01%
Voltas Ltd.
Consumer DiscretionaryFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
HCL Technologies Ltd.
TechnologyFutures-0.02%
Piramal Enterprises Ltd.
HealthcareFutures-0.02%
Coromandel International Ltd.
ChemicalsFutures-0.02%
The Federal Bank Ltd.
FinancialFutures-0.02%
Syngene International Ltd.
HealthcareFutures-0.03%
Mphasis Ltd.
TechnologyFutures-0.03%
City Union Bank Ltd.
FinancialFutures-0.03%
Godrej Properties Ltd.
ConstructionFutures-0.04%
Nestle India Ltd.
Consumer StaplesFutures-0.05%
JK Cement Ltd.
ConstructionFutures-0.05%
Gujarat Gas Ltd.
EnergyFutures-0.05%
Lupin Ltd.
HealthcareFutures-0.05%
HDFC Asset Management Company Ltd.
FinancialFutures-0.05%
Aarti Industries Ltd.
ChemicalsFutures-0.05%
UPL Ltd.
ChemicalsFutures-0.05%
Persistent Systems Ltd.
TechnologyFutures-0.05%
LTIMindtree Ltd.
TechnologyFutures-0.05%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.05%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.06%
NMDC Ltd.
Metals & MiningFutures-0.06%
Navin Fluorine International Ltd.
ChemicalsFutures-0.06%
Abbott India Ltd.
HealthcareFutures-0.06%
Trent Ltd.
ServicesFutures-0.06%
SRF Ltd.
DiversifiedFutures-0.07%
Escorts Kubota Ltd.
AutomobileFutures-0.08%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.08%
Tata Power Company Ltd.
EnergyFutures-0.09%
Britannia Industries Ltd.
Consumer StaplesFutures-0.09%
GAIL (India) Ltd.
EnergyFutures-0.09%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.10%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.10%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.10%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.11%
Exide Industries Ltd.
Capital GoodsFutures-0.11%
Bajaj Finance Ltd.
FinancialFutures-0.11%
TVS Motor Company Ltd.
AutomobileFutures-0.11%
Bajaj Auto Ltd.
AutomobileFutures-0.12%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.12%
Petronet LNG Ltd.
EnergyFutures-0.12%
Ultratech Cement Ltd.
ConstructionFutures-0.12%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.12%
PI Industries Ltd.
ChemicalsFutures-0.13%
Bajaj Finserv Ltd.
FinancialFutures-0.14%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.14%
Grasim Industries Ltd.
ConstructionFutures-0.14%
United Spirits Ltd.
Consumer StaplesFutures-0.15%
Havells India Ltd.
Capital GoodsFutures-0.15%
Polycab India Ltd.
Capital GoodsFutures-0.15%
Cipla Ltd.
HealthcareFutures-0.16%
Reliance Industries Ltd.
EnergyFutures-0.16%
L&T Finance Ltd.
FinancialFutures-0.16%
ACC Ltd.
ConstructionFutures-0.17%
Cummins India Ltd.
Capital GoodsFutures-0.17%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.18%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.19%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.19%
MRF Ltd.
AutomobileFutures-0.19%
Tata Motors Ltd.
AutomobileFutures-0.20%
Indus Towers Ltd.
CommunicationFutures-0.20%
DLF Ltd.
ConstructionFutures-0.20%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.20%
Container Corporation Of India Ltd.
ServicesFutures-0.21%
Biocon Ltd.
HealthcareFutures-0.21%
Pidilite Industries Ltd.
ChemicalsFutures-0.22%
Oberoi Realty Ltd.
ConstructionFutures-0.22%
Coforge Ltd.
TechnologyFutures-0.22%
Tata Steel Ltd.
Metals & MiningFutures-0.22%
Max Financial Services Ltd.
FinancialFutures-0.23%
Aditya Birla Capital Ltd.
FinancialFutures-0.23%
Divi's Laboratories Ltd.
HealthcareFutures-0.23%
Dabur India Ltd.
Consumer StaplesFutures-0.24%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.26%
Eicher Motors Ltd.
AutomobileFutures-0.26%
Tata Communications Ltd.
CommunicationFutures-0.26%
Marico Ltd.
Consumer StaplesFutures-0.26%
Tech Mahindra Ltd.
TechnologyFutures-0.27%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.27%
LIC Housing Finance Ltd.
FinancialFutures-0.28%
Atul Ltd.
ChemicalsFutures-0.28%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.29%
ICICI Bank Ltd.
FinancialFutures-0.29%
Indian Oil Corporation Ltd.
EnergyFutures-0.35%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.38%
ABB India Ltd.
Capital GoodsFutures-0.39%
Granules India Ltd.
HealthcareFutures-0.47%
Manappuram Finance Ltd.
FinancialFutures-0.47%
Hindustan Copper Ltd.
Metals & MiningFutures-0.49%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.56%
Muthoot Finance Ltd.
FinancialFutures-0.57%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.57%
Bharat Forge Ltd.
AutomobileFutures-0.59%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.62%
State Bank of India
FinancialFutures-0.64%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.66%
Zydus Lifesciences Ltd.
HealthcareFutures-0.67%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.68%
Bandhan Bank Ltd.
FinancialFutures-0.68%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.72%
Laurus Labs Ltd.
HealthcareFutures-0.72%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.75%
Ambuja Cements Ltd.
ConstructionFutures-0.79%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.81%
Coal India Ltd.
EnergyFutures-0.85%
Larsen & Toubro Ltd.
ConstructionFutures-0.86%
National Aluminium Company Ltd.
Metals & MiningFutures-0.86%
Canara Bank
FinancialFutures-0.88%
REC Ltd.
FinancialFutures-0.88%
Vodafone Idea Ltd.
CommunicationFutures-0.97%
NTPC Ltd.
EnergyFutures-0.97%
Bharti Airtel Ltd.
CommunicationFutures-1.01%
Shriram Finance Ltd
FinancialFutures-1.14%
Tata Consultancy Services Ltd.
TechnologyFutures-1.17%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.17%
Jindal Steel & Power Ltd.
Metals & MiningFutures-1.21%
Aurobindo Pharma Ltd.
HealthcareFutures-1.23%
Hindalco Industries Ltd.
Metals & MiningFutures-1.23%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.23%
Infosys Ltd.
TechnologyFutures-1.36%
Indusind Bank Ltd.
FinancialFutures-1.41%
ITC Ltd.
Consumer StaplesFutures-1.44%
Alkem Laboratories Ltd.
HealthcareFutures-1.47%
GMR Airports Infrastructure Ltd.
ConstructionFutures-1.59%
Bharat Electronics Ltd.
Capital GoodsFutures-1.73%
Bank Of Baroda
FinancialFutures-2.11%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-2.45%
Adani Enterprises Ltd.
ServicesFutures-2.46%
Axis Bank Ltd.
FinancialFutures-2.60%
Vedanta Ltd.
Metals & MiningFutures-2.77%
Reliance Industries Ltd.
EnergyFutures-4.48%
HDFC Bank Ltd.
FinancialFutures-5.69%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

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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