Nippon India Arbitrage Fund Direct IDCW Monthly

Nippon India Arbitrage Fund Direct IDCW Monthly

+7.59%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Apr '26
₹15.79
Min. for SIP
₹100
Fund size (AUM)
₹15,787.72 Cr
Expense ratio
0.31%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,836
+3.06%
3 years₹1,80,000₹1,99,763
+10.98%
5 years₹3,00,000₹3,57,389
+19.13%
10 years₹6,00,000₹8,36,269
+39.38%

Holdings (391)

NameSectorInstrumentsAssets
Nippon India Money Market Fund Direct-Growth--Mutual Fund14.08%
Nippon India Ultra Short Duration Fund Direct-Growth--Mutual Fund6.23%
HDFC Bank Ltd.FinancialEquity4.79%
Nippon India Liquid Fund Direct-Growth--Mutual Fund4.56%
ICICI Bank Ltd.FinancialEquity3.34%
Reliance Industries Ltd.EnergyEquity2.56%
Bharti Airtel Ltd.CommunicationEquity2.26%
Axis Bank Ltd.FinancialEquity2.05%
Eternal Ltd.ServicesEquity1.95%
Maruti Suzuki India Ltd.AutomobileEquity1.86%
JSW Steel Ltd.Metals & MiningEquity1.82%
Mahindra & Mahindra Ltd.AutomobileEquity1.66%
State Bank of IndiaFinancialEquity1.45%
Kotak Mahindra Bank Ltd.FinancialEquity1.42%
Grasim Industries Ltd.ConstructionEquity1.40%
JIO Financial Services Ltd.FinancialEquity1.34%
Bank Of BarodaFinancialCD1.25%
Aavas Financiers Ltd.FinancialCP1.25%
Vodafone Idea Ltd.CommunicationEquity1.11%
Steel Authority Of India Ltd.Metals & MiningEquity1.00%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.95%
Shriram Finance LtdFinancialEquity0.89%
ITC Ltd.Consumer StaplesEquity0.80%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.80%
Laurus Labs Ltd.HealthcareEquity0.69%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.69%
Marico Ltd.Consumer StaplesEquity0.68%
Ultratech Cement Ltd.ConstructionEquity0.67%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.64%
Muthoot Finance Ltd.FinancialDebenture0.64%
Poonawalla Fincorp Ltd.FinancialDebenture0.63%
Bharat Electronics Ltd.Capital GoodsEquity0.62%
Larsen & Toubro Ltd.ConstructionEquity0.61%
Tata Steel Ltd.Metals & MiningEquity0.61%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.60%
Sammaan Capital Ltd.FinancialEquity0.60%
AU Small Finance Bank Ltd.FinancialEquity0.59%
Ambuja Cements Ltd.ConstructionEquity0.59%
NMDC Ltd.Metals & MiningEquity0.59%
Indus Towers Ltd.CommunicationEquity0.59%
Adani Energy Solutions Ltd.EnergyEquity0.56%
Titan Company Ltd.Consumer DiscretionaryEquity0.56%
Lodha Developers Ltd.ConstructionEquity0.53%
Aurobindo Pharma Ltd.HealthcareEquity0.53%
Bajaj Finance Ltd.FinancialEquity0.52%
Yes Bank Ltd.FinancialEquity0.50%
Hindustan Zinc Ltd.Metals & MiningEquity0.48%
Container Corporation Of India Ltd.ServicesEquity0.48%
360 ONE Wealth Ltd.FinancialNCD0.47%
Patanjali Foods Ltd.Consumer StaplesEquity0.47%
DLF Ltd.ConstructionEquity0.46%
NTPC Ltd.EnergyEquity0.45%
One97 Communications Ltd.ServicesEquity0.44%
LIC Housing Finance Ltd.FinancialEquity0.42%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.41%
Divi's Laboratories Ltd.HealthcareEquity0.39%
Eicher Motors Ltd.AutomobileEquity0.39%
Asian Paints Ltd.ChemicalsEquity0.38%
Nestle India Ltd.Consumer StaplesEquity0.37%
Punjab National BankFinancialEquity0.36%
SBI Life Insurance Company Ltd.InsuranceEquity0.35%
Max Financial Services Ltd.FinancialEquity0.35%
RBL Bank Ltd.FinancialEquity0.34%
Adani Enterprises Ltd.ServicesEquity0.32%
Adani Green Energy Ltd.Capital GoodsEquity0.32%
Muthoot Finance Ltd.FinancialDebenture0.31%
Union Bank of IndiaFinancialCD0.31%
Canara BankFinancialEquity0.30%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.29%
Tata Consultancy Services Ltd.TechnologyEquity0.26%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.25%
Hindalco Industries Ltd.Metals & MiningEquity0.24%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.24%
Biocon Ltd.HealthcareEquity0.23%
Delhivery Ltd.ServicesEquity0.23%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.23%
Indian Oil Corporation Ltd.EnergyEquity0.23%
GAIL (India) Ltd.EnergyEquity0.22%
Manappuram Finance Ltd.FinancialEquity0.22%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.21%
IDFC First Bank Ltd.FinancialEquity0.20%
Indusind Bank Ltd.FinancialEquity0.20%
Dalmia Bharat Ltd.ConstructionEquity0.18%
Bank of IndiaFinancialEquity0.17%
Bharat Petroleum Corporation Ltd.EnergyEquity0.17%
United Spirits Ltd.Consumer StaplesEquity0.17%
Hero Motocorp Ltd.AutomobileEquity0.17%
REC Ltd.FinancialEquity0.17%
Fortis Healthcare Ltd.HealthcareEquity0.17%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.16%
Bank Of BarodaFinancialEquity0.16%
Suzlon Energy Ltd.Capital GoodsEquity0.16%
360 ONE Wealth Ltd.FinancialNCD0.16%
Bajaj Finserv Ltd.FinancialEquity0.15%
HDFC Life Insurance Co Ltd.InsuranceEquity0.14%
Petronet LNG Ltd.EnergyEquity0.14%
Godrej Properties Ltd.ConstructionEquity0.13%
Tata Consumer Products Ltd.Consumer StaplesEquity0.12%
Kaynes Technology India Ltd.Capital GoodsEquity0.12%
Cipla Ltd.HealthcareEquity0.12%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.12%
Exide Industries Ltd.Capital GoodsEquity0.12%
Poonawalla Fincorp Ltd.FinancialNCD0.12%
KPIT Technologies Ltd.TechnologyEquity0.11%
GMR Airports Ltd.ConstructionEquity0.11%
UNO Minda Ltd.AutomobileEquity0.11%
APL Apollo Tubes Ltd.Metals & MiningEquity0.10%
HDFC Asset Management Company Ltd.FinancialEquity0.10%
Britannia Industries Ltd.Consumer StaplesEquity0.10%
Interglobe Aviation Ltd.ServicesEquity0.10%
PNB Housing Finance Ltd.FinancialEquity0.09%
NBCC (India) Ltd.ConstructionEquity0.09%
PB Fintech Ltd.ServicesEquity0.09%
Havells India Ltd.Capital GoodsEquity0.09%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.09%
Inox Wind Ltd.Capital GoodsEquity0.08%
Housing & Urban Development Corporation Ltd.FinancialEquity0.07%
Max Healthcare Institute Ltd.HealthcareEquity0.07%
Solar Industries India Ltd.ChemicalsEquity0.07%
Samvardhana Motherson International Ltd.AutomobileEquity0.06%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.06%
The Phoenix Mills Ltd.ConstructionEquity0.06%
Zydus Lifesciences Ltd.HealthcareEquity0.05%
Hindustan Unilever Ltd.Consumer StaplesEquity0.05%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.05%
TVS Motor Company Ltd.AutomobileEquity0.05%
Dabur India Ltd.Consumer StaplesEquity0.04%
Bandhan Bank Ltd.FinancialEquity0.04%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.04%
The Federal Bank Ltd.FinancialEquity0.04%
Hitachi Energy India Ltd.Capital GoodsEquity0.04%
SRF Ltd.ChemicalsEquity0.04%
Bosch Ltd.AutomobileEquity0.04%
FSN E-Commerce Ventures Ltd.ServicesEquity0.04%
The Indian Hotels Company Ltd.ServicesEquity0.04%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.03%
Tata Power Company Ltd.EnergyEquity0.03%
Varun Beverages Ltd.Consumer StaplesEquity0.03%
UPL Ltd.ChemicalsEquity0.02%
Vedanta Ltd.Metals & MiningEquity0.02%
Lupin Ltd.HealthcareEquity0.02%
Polycab India Ltd.Capital GoodsEquity0.02%
Bajaj Holdings & Investment Ltd.FinancialEquity0.01%
Prestige Estates Projects Ltd.ConstructionEquity0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.01%
Mphasis Ltd.TechnologyEquity0.01%
Aditya Birla Capital Ltd.FinancialEquity0.01%
PI Industries Ltd.ChemicalsEquity0.01%
Pidilite Industries Ltd.ChemicalsEquity0.01%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.01%
Torrent Power Ltd.EnergyEquity0.01%
Waaree Energies Ltd.EnergyEquity0.01%
Tata Technologies LtdServicesEquity0.01%
Power Grid Corporation Of India Ltd.EnergyEquity0.00%
Ashok Leyland Ltd.AutomobileEquity0.00%
Jindal Steel Ltd.Metals & MiningEquity0.00%
NHPC Ltd.EnergyEquity0.00%
Coal India Ltd.EnergyEquity0.00%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.00%
Mankind Pharma Ltd.HealthcareEquity0.00%
Coforge Ltd.TechnologyEquity0.00%
Page Industries Ltd.TextilesEquity0.00%
Life Insurance Corporation of IndiaInsuranceEquity0.00%
Info Edge (India) Ltd.ServicesEquity0.00%
Info Edge (India) Ltd.ServicesFutures-0.00%
Power Grid Corporation Of India Ltd.EnergyFutures-0.00%
Aditya Birla Capital Ltd.FinancialFutures-0.00%
Life Insurance Corporation of IndiaInsuranceFutures-0.00%
United Spirits Ltd.Consumer StaplesFutures-0.00%
Vedanta Ltd.Metals & MiningFutures-0.00%
Bajaj Finserv Ltd.FinancialFutures-0.00%
Lodha Developers Ltd.ConstructionFutures-0.00%
Page Industries Ltd.TextilesFutures-0.00%
Coforge Ltd.TechnologyFutures-0.00%
Mankind Pharma Ltd.HealthcareFutures-0.00%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.00%
Patanjali Foods Ltd.Consumer StaplesFutures-0.00%
Coal India Ltd.EnergyFutures-0.00%
PNB Housing Finance Ltd.FinancialFutures-0.00%
One97 Communications Ltd.ServicesFutures-0.00%
NHPC Ltd.EnergyFutures-0.00%
Dabur India Ltd.Consumer StaplesFutures-0.00%
Britannia Industries Ltd.Consumer StaplesFutures-0.00%
Interglobe Aviation Ltd.ServicesFutures-0.00%
Asian Paints Ltd.ChemicalsFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.00%
Jindal Steel Ltd.Metals & MiningFutures-0.00%
Pidilite Industries Ltd.ChemicalsFutures-0.00%
Tata Consultancy Services Ltd.TechnologyFutures-0.00%
Ashok Leyland Ltd.AutomobileFutures-0.00%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.00%
NBCC (India) Ltd.ConstructionFutures-0.00%
Power Grid Corporation Of India Ltd.EnergyFutures-0.00%
ITC Ltd.Consumer StaplesFutures-0.01%
Tata Technologies LtdServicesFutures-0.01%
Pidilite Industries Ltd.ChemicalsFutures-0.01%
The Indian Hotels Company Ltd.ServicesFutures-0.01%
Varun Beverages Ltd.Consumer StaplesFutures-0.01%
Waaree Energies Ltd.EnergyFutures-0.01%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.01%
Nestle India Ltd.Consumer StaplesFutures-0.01%
Container Corporation Of India Ltd.ServicesFutures-0.01%
Torrent Power Ltd.EnergyFutures-0.01%
Indian Oil Corporation Ltd.EnergyFutures-0.01%
Tata Power Company Ltd.EnergyFutures-0.01%
Cipla Ltd.HealthcareFutures-0.01%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.01%
Manappuram Finance Ltd.FinancialFutures-0.01%
Aditya Birla Capital Ltd.FinancialFutures-0.01%
PI Industries Ltd.ChemicalsFutures-0.01%
LIC Housing Finance Ltd.FinancialFutures-0.01%
Mphasis Ltd.TechnologyFutures-0.01%
Bank Of BarodaFinancialFutures-0.01%
Hindalco Industries Ltd.Metals & MiningFutures-0.01%
Bharat Electronics Ltd.Capital GoodsFutures-0.01%
Punjab National BankFinancialFutures-0.01%
Laurus Labs Ltd.HealthcareFutures-0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.01%
Prestige Estates Projects Ltd.ConstructionFutures-0.01%
Titan Company Ltd.Consumer DiscretionaryFutures-0.01%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.01%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.01%
IDFC First Bank Ltd.FinancialFutures-0.02%
Polycab India Ltd.Capital GoodsFutures-0.02%
Maruti Suzuki India Ltd.AutomobileFutures-0.02%
Samvardhana Motherson International Ltd.AutomobileFutures-0.02%
GMR Airports Ltd.ConstructionFutures-0.02%
Vodafone Idea Ltd.CommunicationFutures-0.02%
Lupin Ltd.HealthcareFutures-0.02%
Vedanta Ltd.Metals & MiningFutures-0.02%
AU Small Finance Bank Ltd.FinancialFutures-0.02%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.02%
Bank of IndiaFinancialFutures-0.02%
UPL Ltd.ChemicalsFutures-0.02%
Biocon Ltd.HealthcareFutures-0.02%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.02%
Tata Power Company Ltd.EnergyFutures-0.03%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.03%
Varun Beverages Ltd.Consumer StaplesFutures-0.03%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.03%
The Indian Hotels Company Ltd.ServicesFutures-0.03%
Adani Green Energy Ltd.Capital GoodsFutures-0.03%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.04%
Eicher Motors Ltd.AutomobileFutures-0.04%
Godrej Properties Ltd.ConstructionFutures-0.04%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.04%
Bosch Ltd.AutomobileFutures-0.04%
SRF Ltd.ChemicalsFutures-0.04%
Hitachi Energy India Ltd.Capital GoodsFutures-0.04%
The Federal Bank Ltd.FinancialFutures-0.04%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.04%
Dabur India Ltd.Consumer StaplesFutures-0.04%
GAIL (India) Ltd.EnergyFutures-0.04%
Bandhan Bank Ltd.FinancialFutures-0.04%
Samvardhana Motherson International Ltd.AutomobileFutures-0.04%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.04%
TVS Motor Company Ltd.AutomobileFutures-0.05%
Exide Industries Ltd.Capital GoodsFutures-0.05%
Zydus Lifesciences Ltd.HealthcareFutures-0.05%
The Phoenix Mills Ltd.ConstructionFutures-0.06%
REC Ltd.FinancialFutures-0.06%
Indusind Bank Ltd.FinancialFutures-0.06%
Suzlon Energy Ltd.Capital GoodsFutures-0.06%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.07%
Exide Industries Ltd.Capital GoodsFutures-0.07%
Canara BankFinancialFutures-0.07%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.07%
Solar Industries India Ltd.ChemicalsFutures-0.07%
Max Healthcare Institute Ltd.HealthcareFutures-0.08%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.08%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.08%
Inox Wind Ltd.Capital GoodsFutures-0.08%
Shriram Finance LtdFinancialFutures-0.09%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.09%
NBCC (India) Ltd.ConstructionFutures-0.09%
Havells India Ltd.Capital GoodsFutures-0.09%
PNB Housing Finance Ltd.FinancialFutures-0.09%
PB Fintech Ltd.ServicesFutures-0.09%
GMR Airports Ltd.ConstructionFutures-0.09%
Interglobe Aviation Ltd.ServicesFutures-0.10%
JSW Steel Ltd.Metals & MiningFutures-0.10%
Godrej Properties Ltd.ConstructionFutures-0.10%
Britannia Industries Ltd.Consumer StaplesFutures-0.10%
Tata Steel Ltd.Metals & MiningFutures-0.10%
HDFC Asset Management Company Ltd.FinancialFutures-0.10%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.10%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.10%
Suzlon Energy Ltd.Capital GoodsFutures-0.10%
UNO Minda Ltd.AutomobileFutures-0.11%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.11%
Birlasoft Ltd.TechnologyFutures-0.11%
REC Ltd.FinancialFutures-0.11%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.11%
Cipla Ltd.HealthcareFutures-0.11%
Larsen & Toubro Ltd.ConstructionFutures-0.12%
Yes Bank Ltd.FinancialFutures-0.12%
Kaynes Technology India Ltd.Capital GoodsFutures-0.12%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.13%
NTPC Ltd.EnergyFutures-0.13%
Ambuja Cements Ltd.ConstructionFutures-0.13%
Petronet LNG Ltd.EnergyFutures-0.14%
Bajaj Finserv Ltd.FinancialFutures-0.15%
Indusind Bank Ltd.FinancialFutures-0.15%
Bank Of BarodaFinancialFutures-0.15%
Bank of IndiaFinancialFutures-0.15%
Fortis Healthcare Ltd.HealthcareFutures-0.17%
Hero Motocorp Ltd.AutomobileFutures-0.17%
United Spirits Ltd.Consumer StaplesFutures-0.17%
Bajaj Finance Ltd.FinancialFutures-0.17%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.17%
Dalmia Bharat Ltd.ConstructionFutures-0.18%
GAIL (India) Ltd.EnergyFutures-0.18%
IDFC First Bank Ltd.FinancialFutures-0.19%
Biocon Ltd.HealthcareFutures-0.21%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.21%
Manappuram Finance Ltd.FinancialFutures-0.21%
Indian Oil Corporation Ltd.EnergyFutures-0.22%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.23%
Delhivery Ltd.ServicesFutures-0.23%
Hindalco Industries Ltd.Metals & MiningFutures-0.23%
Canara BankFinancialFutures-0.23%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.24%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.25%
Ultratech Cement Ltd.ConstructionFutures-0.25%
Tata Consultancy Services Ltd.TechnologyFutures-0.25%
Bharti Airtel Ltd.CommunicationFutures-0.26%
Adani Green Energy Ltd.Capital GoodsFutures-0.28%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.30%
NTPC Ltd.EnergyFutures-0.32%
Adani Enterprises Ltd.ServicesFutures-0.32%
RBL Bank Ltd.FinancialFutures-0.34%
Axis Bank Ltd.FinancialFutures-0.34%
Punjab National BankFinancialFutures-0.35%
Max Financial Services Ltd.FinancialFutures-0.35%
SBI Life Insurance Company Ltd.InsuranceFutures-0.35%
Bajaj Finance Ltd.FinancialFutures-0.36%
Eicher Motors Ltd.AutomobileFutures-0.36%
Nestle India Ltd.Consumer StaplesFutures-0.36%
Asian Paints Ltd.ChemicalsFutures-0.38%
Yes Bank Ltd.FinancialFutures-0.38%
Divi's Laboratories Ltd.HealthcareFutures-0.39%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.41%
LIC Housing Finance Ltd.FinancialFutures-0.41%
HDFC Bank Ltd.FinancialFutures-0.41%
Ultratech Cement Ltd.ConstructionFutures-0.42%
JIO Financial Services Ltd.FinancialFutures-0.42%
One97 Communications Ltd.ServicesFutures-0.43%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.44%
Patanjali Foods Ltd.Consumer StaplesFutures-0.46%
DLF Ltd.ConstructionFutures-0.47%
Ambuja Cements Ltd.ConstructionFutures-0.47%
Container Corporation Of India Ltd.ServicesFutures-0.48%
Hindustan Zinc Ltd.Metals & MiningFutures-0.49%
Larsen & Toubro Ltd.ConstructionFutures-0.50%
Mahindra & Mahindra Ltd.AutomobileFutures-0.51%
Tata Steel Ltd.Metals & MiningFutures-0.52%
Aurobindo Pharma Ltd.HealthcareFutures-0.53%
Eternal Ltd.ServicesFutures-0.53%
Lodha Developers Ltd.ConstructionFutures-0.53%
Titan Company Ltd.Consumer DiscretionaryFutures-0.55%
Adani Energy Solutions Ltd.EnergyFutures-0.56%
AU Small Finance Bank Ltd.FinancialFutures-0.58%
Indus Towers Ltd.CommunicationFutures-0.59%
NMDC Ltd.Metals & MiningFutures-0.59%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.60%
Sammaan Capital Ltd.FinancialFutures-0.60%
Bharat Electronics Ltd.Capital GoodsFutures-0.61%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.62%
Marico Ltd.Consumer StaplesFutures-0.68%
Laurus Labs Ltd.HealthcareFutures-0.68%
Reliance Industries Ltd.EnergyFutures-0.70%
Kotak Mahindra Bank Ltd.FinancialFutures-0.70%
Kotak Mahindra Bank Ltd.FinancialFutures-0.73%
ITC Ltd.Consumer StaplesFutures-0.80%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.80%
Shriram Finance LtdFinancialFutures-0.81%
JIO Financial Services Ltd.FinancialFutures-0.93%
Steel Authority Of India Ltd.Metals & MiningFutures-1.02%
ICICI Bank Ltd.FinancialFutures-1.04%
Vodafone Idea Ltd.CommunicationFutures-1.10%
Mahindra & Mahindra Ltd.AutomobileFutures-1.17%
Grasim Industries Ltd.ConstructionFutures-1.40%
Eternal Ltd.ServicesFutures-1.43%
State Bank of IndiaFinancialFutures-1.46%
Axis Bank Ltd.FinancialFutures-1.72%
JSW Steel Ltd.Metals & MiningFutures-1.73%
Maruti Suzuki India Ltd.AutomobileFutures-1.84%
Reliance Industries Ltd.EnergyFutures-1.88%
Bharti Airtel Ltd.CommunicationFutures-2.01%
ICICI Bank Ltd.FinancialFutures-2.32%
HDFC Bank Ltd.FinancialFutures-4.41%
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+7.6%+6.6%+6.5%+7.1%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)1482--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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.

AS
Amber Singhania
Mar 2026 - Present
View details

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

About Nippon India Arbitrage Fund Direct IDCW Monthly

Nippon India Arbitrage Fund Direct IDCW Monthly 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 IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹6,72,832 Cr and the Latest NAV as of 13 Apr 2026 is ₹15.79. The Nippon India Arbitrage Fund Direct IDCW Monthly is rated Low to Moderate 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₹6,72,831.64 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,