Nippon India Arbitrage Fund Direct IDCW

Hybrid
Arbitrage
Low Risk
Payout
0123456789.01234567890123456789%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Dec 2024₹17.02
Min. SIP amount₹100
Rating4
Fund size₹15,257.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,280 (+3.80%)

Holdings (342)

NameSectorInstrumentAssets
Nippon India Money Market Fund Direct-Growth
NAMutual Fund10.76%
EnergyEquity5.44%
Nippon India Low Duration Fund Direct-Growth
NAMutual Fund3.44%
FinancialEquity2.72%
FinancialEquity2.58%
Capital GoodsEquity2.50%
FinancialEquity2.38%
TechnologyEquity2.30%
Metals & MiningEquity2.20%
FinancialEquity2.01%
ServicesEquity1.91%
Capital GoodsEquity1.82%
FinancialEquity1.63%
ConstructionEquity1.61%
Bank Of Baroda
FinancialCD1.60%
HDFC Securities Ltd.
FinancialCP1.45%
Bank Of Baroda
FinancialCD1.44%
Consumer StaplesEquity1.43%
TechnologyEquity1.43%
Nippon India Liquid Fund Direct-Growth
NAMutual Fund1.42%
FinancialEquity1.33%
FinancialEquity1.29%
Union Bank of India
FinancialCD1.27%
Metals & MiningEquity1.16%
Metals & MiningEquity1.16%
CommunicationEquity1.14%
FinancialEquity1.08%
HealthcareEquity1.08%
CommunicationEquity0.99%
SBICAP Securities Ltd.
FinancialCP0.97%
Consumer StaplesEquity0.96%
ConstructionEquity0.95%
EnergyEquity0.95%
EnergyEquity0.95%
FinancialEquity0.91%
FinancialEquity0.88%
National Bank For Agriculture & Rural Development
FinancialDebenture0.87%
Consumer DiscretionaryEquity0.86%
FinancialEquity0.85%
HealthcareEquity0.81%
ServicesEquity0.80%
Capital GoodsEquity0.74%
ServicesEquity0.66%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.64%
AutomobileEquity0.63%
FinancialEquity0.62%
Bharti Telecom Ltd.
CommunicationCP0.60%
Bank of India
FinancialCD0.60%
Consumer StaplesEquity0.60%
HealthcareEquity0.56%
FinancialEquity0.55%
Consumer DiscretionaryEquity0.55%
FinancialEquity0.53%
AutomobileEquity0.53%
InsuranceEquity0.51%
FinancialEquity0.51%
HealthcareEquity0.49%
ConstructionEquity0.47%
Metals & MiningEquity0.44%
FinancialEquity0.40%
Capital GoodsEquity0.39%
FinancialEquity0.38%
EnergyEquity0.38%
Capital GoodsEquity0.35%
EnergyEquity0.35%
AutomobileEquity0.35%
InsuranceEquity0.34%
FinancialBonds0.33%
Panatone Finvest Ltd
FinancialCP0.32%
HDFC Bank Ltd.
FinancialCD0.32%
ServicesEquity0.31%
ServicesEquity0.28%
FinancialEquity0.27%
AutomobileEquity0.27%
ChemicalsEquity0.26%
FinancialNCD0.26%
ServicesEquity0.25%
Consumer StaplesEquity0.25%
CommunicationEquity0.24%
HealthcareEquity0.24%
CommunicationEquity0.23%
Consumer StaplesEquity0.22%
Metals & MiningEquity0.21%
TechnologyEquity0.20%
ConstructionEquity0.20%
HealthcareEquity0.19%
Capital GoodsEquity0.19%
HealthcareEquity0.19%
Capital GoodsEquity0.19%
ConstructionEquity0.19%
HealthcareEquity0.17%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.16%
Punjab National Bank
FinancialCD0.16%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.16%
AutomobileEquity0.16%
AutomobileEquity0.16%
Consumer StaplesEquity0.15%
Metals & MiningEquity0.15%
FinancialEquity0.15%
EnergyEquity0.15%
ConstructionEquity0.14%
AutomobileEquity0.13%
Consumer StaplesEquity0.12%
Metals & MiningEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
EnergyEquity0.11%
Capital GoodsEquity0.11%
FinancialEquity0.11%
Capital GoodsEquity0.11%
ChemicalsEquity0.11%
HealthcareEquity0.10%
Consumer StaplesEquity0.10%
Consumer StaplesEquity0.10%
ServicesEquity0.10%
ServicesEquity0.10%
EnergyEquity0.10%
HealthcareEquity0.10%
AutomobileEquity0.09%
FinancialEquity0.09%
FinancialEquity0.08%
ChemicalsEquity0.08%
AutomobileEquity0.08%
TechnologyEquity0.08%
AutomobileEquity0.07%
HealthcareEquity0.07%
DiversifiedEquity0.07%
FinancialEquity0.07%
EnergyEquity0.07%
TechnologyEquity0.07%
HealthcareEquity0.07%
TechnologyEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
Metals & MiningEquity0.06%
ConstructionEquity0.06%
HealthcareEquity0.05%
ConstructionEquity0.05%
ChemicalsEquity0.05%
ServicesEquity0.04%
TechnologyEquity0.04%
FinancialDebenture0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
Consumer StaplesEquity0.03%
ChemicalsEquity0.02%
EnergyEquity0.02%
EnergyEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
EnergyEquity0.02%
FinancialEquity0.01%
CommunicationEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
FinancialEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.01%
InsuranceEquity0.01%
TechnologyEquity0.00%
InsuranceEquity0.00%
Consumer StaplesEquity0.00%
TechnologyEquity0.00%
HealthcareEquity0.00%
EnergyEquity0.00%
Capital GoodsEquity0.00%
ServicesEquity0.00%
ConstructionEquity0.00%
FinancialEquity0.00%
Capital GoodsEquity0.00%
Consumer DiscretionaryEquity0.00%
Voltas Ltd.
Consumer DiscretionaryFutures-0.00%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.00%
Bank of India
FinancialFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Avenue Supermarts Ltd.
ServicesFutures-0.00%
JSW Energy Ltd.
Capital GoodsFutures-0.00%
CESC Ltd.
EnergyFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
Birlasoft Ltd.
TechnologyFutures-0.00%
Bata India Ltd.
Consumer StaplesFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.01%
Hero Motocorp Ltd.
AutomobileFutures-0.01%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.01%
Adani Energy Solutions Ltd.
EnergyFutures-0.01%
RBL Bank Ltd.
FinancialFutures-0.01%
Computer Age Management Services Ltd.
ServicesFutures-0.01%
The Ramco Cements Ltd.
ConstructionFutures-0.01%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.01%
Mahanagar Gas Ltd.
EnergyFutures-0.01%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
HFCL Ltd.
CommunicationFutures-0.01%
Yes Bank Ltd.
FinancialFutures-0.01%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Union Bank of India
FinancialFutures-0.02%
Angel One Ltd.
FinancialFutures-0.02%
Piramal Enterprises Ltd.
HealthcareFutures-0.02%
Gujarat Gas Ltd.
EnergyFutures-0.02%
Indraprastha Gas Ltd.
EnergyFutures-0.02%
Coromandel International Ltd.
ChemicalsFutures-0.02%
Nestle India Ltd.
Consumer StaplesFutures-0.03%
Mphasis Ltd.
TechnologyFutures-0.03%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.03%
LTIMindtree Ltd.
TechnologyFutures-0.03%
Persistent Systems Ltd.
TechnologyFutures-0.04%
Jubilant FoodWorks Ltd.
ServicesFutures-0.04%
Aarti Industries Ltd.
ChemicalsFutures-0.05%
JK Cement Ltd.
ConstructionFutures-0.05%
Lupin Ltd.
HealthcareFutures-0.05%
Godrej Properties Ltd.
ConstructionFutures-0.06%
NMDC Ltd.
Metals & MiningFutures-0.06%
Indiamart Intermesh Ltd.
ServicesFutures-0.06%
L&T Finance Ltd.
FinancialFutures-0.06%
The Federal Bank Ltd.
FinancialFutures-0.06%
Navin Fluorine International Ltd.
ChemicalsFutures-0.06%
Tech Mahindra Ltd.
TechnologyFutures-0.06%
Abbott India Ltd.
HealthcareFutures-0.07%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.07%
GAIL (India) Ltd.
EnergyFutures-0.07%
Central Depository Services (India) Ltd.
FinancialFutures-0.07%
SRF Ltd.
DiversifiedFutures-0.07%
Syngene International Ltd.
HealthcareFutures-0.07%
Escorts Kubota Ltd.
AutomobileFutures-0.07%
HCL Technologies Ltd.
TechnologyFutures-0.08%
Maruti Suzuki India Ltd.
AutomobileFutures-0.08%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.08%
AU Small Finance Bank Ltd.
FinancialFutures-0.08%
Power Finance Corporation Ltd.
FinancialFutures-0.09%
Bajaj Auto Ltd.
AutomobileFutures-0.09%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.10%
Tata Power Company Ltd.
EnergyFutures-0.10%
Info Edge (India) Ltd.
ServicesFutures-0.10%
Trent Ltd.
ServicesFutures-0.10%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.10%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.10%
Biocon Ltd.
HealthcareFutures-0.10%
Pidilite Industries Ltd.
ChemicalsFutures-0.11%
Exide Industries Ltd.
Capital GoodsFutures-0.11%
Bajaj Finance Ltd.
FinancialFutures-0.11%
Cummins India Ltd.
Capital GoodsFutures-0.11%
Petronet LNG Ltd.
EnergyFutures-0.12%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.12%
Divi's Laboratories Ltd.
HealthcareFutures-0.12%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.12%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.12%
MRF Ltd.
AutomobileFutures-0.13%
Ultratech Cement Ltd.
ConstructionFutures-0.14%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.15%
Max Financial Services Ltd.
FinancialFutures-0.15%
National Aluminium Company Ltd.
Metals & MiningFutures-0.15%
United Spirits Ltd.
Consumer StaplesFutures-0.15%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.16%
TVS Motor Company Ltd.
AutomobileFutures-0.16%
Alkem Laboratories Ltd.
HealthcareFutures-0.17%
Grasim Industries Ltd.
ConstructionFutures-0.19%
Polycab India Ltd.
Capital GoodsFutures-0.19%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.19%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.20%
Havells India Ltd.
Capital GoodsFutures-0.20%
DLF Ltd.
ConstructionFutures-0.20%
Coforge Ltd.
TechnologyFutures-0.20%
Tata Steel Ltd.
Metals & MiningFutures-0.21%
Britannia Industries Ltd.
Consumer StaplesFutures-0.22%
Indus Towers Ltd.
CommunicationFutures-0.23%
Cipla Ltd.
HealthcareFutures-0.24%
Tata Communications Ltd.
CommunicationFutures-0.24%
Dabur India Ltd.
Consumer StaplesFutures-0.25%
Zomato Ltd.
ServicesFutures-0.25%
Atul Ltd.
ChemicalsFutures-0.26%
Tata Motors Ltd.
AutomobileFutures-0.27%
LIC Housing Finance Ltd.
FinancialFutures-0.28%
Container Corporation Of India Ltd.
ServicesFutures-0.28%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.31%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.34%
Bharat Forge Ltd.
AutomobileFutures-0.35%
Indian Oil Corporation Ltd.
EnergyFutures-0.35%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.36%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.39%
Manappuram Finance Ltd.
FinancialFutures-0.39%
ABB India Ltd.
Capital GoodsFutures-0.39%
Punjab National Bank
FinancialFutures-0.41%
Hindustan Copper Ltd.
Metals & MiningFutures-0.45%
Ambuja Cements Ltd.
ConstructionFutures-0.47%
Granules India Ltd.
HealthcareFutures-0.49%
Aditya Birla Capital Ltd.
FinancialFutures-0.51%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.52%
Eicher Motors Ltd.
AutomobileFutures-0.53%
Bajaj Finserv Ltd.
FinancialFutures-0.54%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.55%
Muthoot Finance Ltd.
FinancialFutures-0.55%
Zydus Lifesciences Ltd.
HealthcareFutures-0.57%
Marico Ltd.
Consumer StaplesFutures-0.60%
Bandhan Bank Ltd.
FinancialFutures-0.62%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.64%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.67%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.74%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.80%
Laurus Labs Ltd.
HealthcareFutures-0.82%
Canara Bank
FinancialFutures-0.86%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.87%
REC Ltd.
FinancialFutures-0.88%
JIO Financial Services Ltd.
FinancialFutures-0.91%
Coal India Ltd.
EnergyFutures-0.95%
NTPC Ltd.
EnergyFutures-0.96%
Larsen & Toubro Ltd.
ConstructionFutures-0.96%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.96%
Vodafone Idea Ltd.
CommunicationFutures-1.00%
Aurobindo Pharma Ltd.
HealthcareFutures-1.08%
Shriram Finance Ltd
FinancialFutures-1.09%
Bharti Airtel Ltd.
CommunicationFutures-1.15%
Hindalco Industries Ltd.
Metals & MiningFutures-1.17%
Jindal Steel & Power Ltd.
Metals & MiningFutures-1.17%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.29%
State Bank of India
FinancialFutures-1.34%
Tata Consultancy Services Ltd.
TechnologyFutures-1.43%
ITC Ltd.
Consumer StaplesFutures-1.44%
GMR Airports Ltd.
ConstructionFutures-1.61%
ICICI Bank Ltd.
FinancialFutures-1.64%
Bharat Electronics Ltd.
Capital GoodsFutures-1.84%
Adani Enterprises Ltd.
ServicesFutures-1.92%
Bank Of Baroda
FinancialFutures-2.02%
Vedanta Ltd.
Metals & MiningFutures-2.21%
Infosys Ltd.
TechnologyFutures-2.32%
HDFC Bank Ltd.
FinancialFutures-2.39%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-2.51%
Axis Bank Ltd. Warrant
FinancialFutures-2.59%
Indusind Bank Ltd.
FinancialFutures-2.73%
Reliance Industries Ltd.
EnergyFutures-5.48%
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 returns8.2%7.0%6.1%7.1%
Category average7.4%6.1%5.2%NA
Rank with in category1475NA
Understand terms

Peer Comparison

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

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 IDCW
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 29 of Dec
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