Nippon India Arbitrage Fund Direct IDCW Monthly

Hybrid
Arbitrage
Low Risk
Payout
+7.56%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹15.21
Rating
4
Min. SIP amount
₹100
Fund size
₹15,505.59Cr

Return calculator

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

Holdings (407)

NameSectorInstrumentAssets
Nippon India Money Market Fund Direct-Growth
NAMutual Fund11.35%
Nippon India Liquid Fund Direct-Growth
NAMutual Fund5.20%
EnergyEquity4.69%
FinancialEquity4.33%
FinancialEquity3.34%
FinancialEquity3.32%
FinancialEquity2.41%
CommunicationEquity2.11%
FinancialEquity1.89%
ServicesEquity1.61%
HDFC Securities Ltd.
FinancialCP1.44%
AutomobileEquity1.35%
ConstructionEquity1.34%
Metals & MiningEquity1.14%
FinancialDebenture1.13%
FinancialEquity1.08%
HealthcareEquity1.03%
FinancialEquity1.02%
FinancialEquity1.02%
ConstructionEquity1.02%
ServicesEquity1.01%
EnergyEquity0.90%
Consumer StaplesEquity0.89%
Metals & MiningEquity0.87%
AutomobileEquity0.83%
ServicesEquity0.83%
TechnologyEquity0.81%
Bharti Telecom Ltd.
CommunicationCP0.80%
Capital GoodsEquity0.77%
Consumer DiscretionaryEquity0.73%
HealthcareEquity0.70%
CommunicationEquity0.66%
ConstructionEquity0.66%
AutomobileEquity0.65%
HealthcareEquity0.63%
ICICI Securities Ltd.
FinancialCP0.63%
Punjab National Bank
FinancialCD0.62%
AutomobileEquity0.61%
FinancialEquity0.60%
ConstructionEquity0.59%
FinancialEquity0.59%
Consumer StaplesEquity0.57%
Metals & MiningEquity0.57%
ConstructionEquity0.56%
HealthcareEquity0.54%
Metals & MiningEquity0.52%
HealthcareEquity0.52%
EnergyEquity0.52%
Capital GoodsEquity0.51%
EnergyEquity0.51%
EnergyEquity0.50%
FinancialEquity0.48%
FinancialEquity0.48%
EnergyEquity0.47%
Consumer StaplesEquity0.47%
FinancialEquity0.46%
TechnologyEquity0.43%
Capital GoodsEquity0.42%
EnergyEquity0.41%
FinancialEquity0.41%
CommunicationEquity0.40%
FinancialEquity0.40%
Capital GoodsEquity0.39%
AutomobileEquity0.39%
FinancialEquity0.38%
HealthcareEquity0.38%
Metals & MiningEquity0.37%
FinancialEquity0.37%
TechnologyEquity0.36%
InsuranceEquity0.34%
Consumer StaplesEquity0.34%
DiversifiedEquity0.34%
EnergyEquity0.33%
FinancialBonds0.32%
FinancialEquity0.32%
FinancialNCD0.32%
AutomobileEquity0.32%
Consumer StaplesEquity0.32%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.32%
Metals & MiningEquity0.30%
ChemicalsEquity0.30%
ServicesEquity0.30%
FinancialEquity0.30%
HealthcareEquity0.30%
FinancialEquity0.28%
ConstructionEquity0.28%
TechnologyEquity0.28%
ServicesEquity0.27%
Metals & MiningEquity0.27%
ConstructionEquity0.27%
EnergyEquity0.26%
FinancialEquity0.25%
TechnologyEquity0.25%
ServicesEquity0.25%
AutomobileEquity0.25%
HealthcareEquity0.25%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
Consumer DiscretionaryEquity0.23%
Consumer StaplesEquity0.22%
ConstructionEquity0.21%
Capital GoodsEquity0.21%
HealthcareEquity0.19%
HealthcareEquity0.18%
EnergyEquity0.18%
HealthcareEquity0.18%
FinancialEquity0.17%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.16%
Metals & MiningEquity0.16%
ServicesEquity0.16%
FinancialEquity0.16%
ServicesEquity0.16%
Consumer StaplesEquity0.15%
ChemicalsEquity0.15%
HealthcareEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.14%
ConstructionEquity0.14%
ServicesEquity0.13%
FinancialEquity0.13%
AutomobileEquity0.13%
InsuranceEquity0.13%
CommunicationEquity0.13%
ServicesEquity0.13%
Capital GoodsEquity0.12%
Capital GoodsEquity0.12%
Capital GoodsEquity0.12%
AutomobileEquity0.12%
ChemicalsEquity0.11%
FinancialEquity0.11%
Consumer DiscretionaryEquity0.11%
Consumer StaplesEquity0.11%
HealthcareEquity0.10%
Consumer StaplesEquity0.10%
EnergyEquity0.10%
Capital GoodsEquity0.10%
ServicesEquity0.10%
AutomobileEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.08%
FinancialEquity0.08%
Metals & MiningEquity0.08%
Capital GoodsEquity0.07%
InsuranceEquity0.06%
TechnologyEquity0.06%
AutomobileEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
HealthcareEquity0.05%
TechnologyEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
Consumer StaplesEquity0.04%
EnergyEquity0.04%
Metals & MiningEquity0.04%
EnergyEquity0.04%
ChemicalsEquity0.04%
Consumer DiscretionaryEquity0.04%
FinancialEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.01%
InsuranceEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.00%
AutomobileEquity0.00%
ServicesEquity0.00%
ServicesEquity0.00%
FinancialEquity0.00%
Lodha Developers Ltd.
ConstructionFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
Vodafone Idea Ltd.
CommunicationFutures-0.00%
NTPC Ltd.
EnergyFutures-0.00%
Coal India Ltd.
EnergyFutures-0.00%
Torrent Power Ltd.
EnergyFutures-0.00%
IIFL Finance Ltd.
FinancialFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
Interglobe Aviation Ltd.
ServicesFutures-0.00%
Yes Bank Ltd.
FinancialFutures-0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
Tata Steel Ltd.
Metals & MiningFutures-0.00%
Kei Industries Ltd.
Capital GoodsFutures-0.00%
Indian Oil Corporation Ltd.
EnergyFutures-0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.00%
Delhivery Ltd.
ServicesFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
JSW Steel Ltd.
Metals & MiningFutures-0.00%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.00%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.00%
Piramal Pharma Ltd.
HealthcareFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Tata Motors Ltd.
AutomobileFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.01%
KFin Technologies Ltd.
FinancialFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Max Financial Services Ltd.
FinancialFutures-0.01%
PNB Housing Finance Ltd.
FinancialFutures-0.01%
Tata Chemicals Ltd.
ChemicalsFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
Ambuja Cements Ltd.
ConstructionFutures-0.01%
GMR Airports Ltd.
ConstructionFutures-0.01%
Bajaj Finserv Ltd.
FinancialFutures-0.01%
IDFC First Bank Ltd.
FinancialFutures-0.01%
Bandhan Bank Ltd.
FinancialFutures-0.01%
Angel One Ltd.
FinancialFutures-0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.01%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.01%
Jindal Steel Ltd.
Metals & MiningFutures-0.01%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.01%
Dalmia Bharat Ltd.
ConstructionFutures-0.01%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.01%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.02%
Yes Bank Ltd.
FinancialFutures-0.02%
Suzlon Energy Ltd.
Capital GoodsFutures-0.02%
Bank Of Baroda
FinancialFutures-0.02%
Inox Wind Ltd.
Capital GoodsFutures-0.02%
One97 Communications Ltd.
ServicesFutures-0.02%
Angel One Ltd.
FinancialFutures-0.02%
Adani Enterprises Ltd.
ServicesFutures-0.02%
Indian Oil Corporation Ltd.
EnergyFutures-0.02%
Oberoi Realty Ltd.
ConstructionFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.02%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.02%
PI Industries Ltd.
ChemicalsFutures-0.03%
Eternal Ltd.
ServicesFutures-0.03%
Jindal Steel Ltd.
Metals & MiningFutures-0.03%
Bharti Airtel Ltd.
CommunicationFutures-0.03%
Mphasis Ltd.
TechnologyFutures-0.03%
AU Small Finance Bank Ltd.
FinancialFutures-0.03%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.04%
Astral Ltd.
ChemicalsFutures-0.04%
National Hydraulic Power Corporation Ltd.
Capital GoodsFutures-0.04%
Torrent Power Ltd.
EnergyFutures-0.04%
Dabur India Ltd.
Consumer StaplesFutures-0.04%
NBCC (India) Ltd.
ConstructionFutures-0.05%
Punjab National Bank
FinancialFutures-0.05%
Persistent Systems Ltd.
TechnologyFutures-0.05%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.05%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.05%
Lupin Ltd.
HealthcareFutures-0.05%
Container Corporation Of India Ltd.
ServicesFutures-0.06%
Union Bank of India
FinancialFutures-0.06%
Bharat Forge Ltd.
AutomobileFutures-0.06%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.06%
Cyient Ltd.
TechnologyFutures-0.06%
Vodafone Idea Ltd.
CommunicationFutures-0.06%
NMDC Ltd.
Metals & MiningFutures-0.06%
Kei Industries Ltd.
Capital GoodsFutures-0.07%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.08%
Bank of India
FinancialFutures-0.08%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.08%
Asian Paints Ltd.
ChemicalsFutures-0.09%
The Federal Bank Ltd.
FinancialFutures-0.09%
UNO Minda Ltd.
AutomobileFutures-0.09%
Power Finance Corporation Ltd.
FinancialFutures-0.09%
ICICI Bank Ltd.
FinancialFutures-0.09%
Tata Consultancy Services Ltd.
TechnologyFutures-0.09%
Petronet LNG Ltd.
EnergyFutures-0.09%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.09%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.10%
PB Fintech Ltd.
ServicesFutures-0.10%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.10%
Mankind Pharma Ltd.
HealthcareFutures-0.10%
Varun Beverages Ltd.
Consumer StaplesFutures-0.11%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.11%
HCL Technologies Ltd.
TechnologyFutures-0.11%
360 One Wam Ltd.
FinancialFutures-0.11%
Solar Industries India Ltd.
ChemicalsFutures-0.11%
Ashok Leyland Ltd.
AutomobileFutures-0.12%
Polycab India Ltd.
Capital GoodsFutures-0.12%
Exide Industries Ltd. Pref. Shares
Capital GoodsFutures-0.13%
Info Edge (India) Ltd.
ServicesFutures-0.13%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.13%
HFCL Ltd.
CommunicationFutures-0.13%
Bosch Ltd.
AutomobileFutures-0.13%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.13%
Bandhan Bank Ltd.
FinancialFutures-0.13%
Trent Ltd.
ServicesFutures-0.13%
Shree Cement Ltd.
ConstructionFutures-0.14%
Syngene International Ltd.
HealthcareFutures-0.14%
Max Healthcare Institute Ltd.
HealthcareFutures-0.15%
Supreme Industries Ltd.
ChemicalsFutures-0.15%
Reliance Industries Ltd.
EnergyFutures-0.15%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.15%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.16%
Sammaan Capital Ltd.
FinancialFutures-0.16%
Computer Age Management Services Ltd.
ServicesFutures-0.16%
Tata Steel Ltd.
Metals & MiningFutures-0.16%
Bajaj Finserv Ltd.
FinancialFutures-0.16%
Cipla Ltd.
HealthcareFutures-0.18%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.18%
Alkem Laboratories Ltd.
HealthcareFutures-0.18%
Fortis Healthcare Ltd.
HealthcareFutures-0.20%
Adani Green Energy Ltd.
Capital GoodsFutures-0.21%
NMDC Ltd.
Metals & MiningFutures-0.21%
DLF Ltd.
ConstructionFutures-0.21%
Britannia Industries Ltd.
Consumer StaplesFutures-0.22%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.24%
ITC Ltd.
Consumer StaplesFutures-0.24%
ABB India Ltd.
Capital GoodsFutures-0.25%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.25%
Laurus Labs Ltd.
HealthcareFutures-0.25%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.25%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.25%
Tech Mahindra Ltd.
TechnologyFutures-0.25%
Manappuram Finance Ltd.
FinancialFutures-0.26%
The Phoenix Mills Ltd.
ConstructionFutures-0.27%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.27%
PNB Housing Finance Ltd.
FinancialFutures-0.28%
Infosys Ltd.
TechnologyFutures-0.28%
Lodha Developers Ltd.
ConstructionFutures-0.28%
Power Finance Corporation Ltd.
FinancialFutures-0.29%
Divi's Laboratories Ltd.
HealthcareFutures-0.30%
Muthoot Finance Ltd.
FinancialFutures-0.30%
National Aluminium Company Ltd.
Metals & MiningFutures-0.30%
HDFC Bank Ltd.
FinancialFutures-0.30%
Jubilant FoodWorks Ltd.
ServicesFutures-0.30%
Pidilite Industries Ltd.
ChemicalsFutures-0.30%
Bank Of Baroda
FinancialFutures-0.31%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.32%
United Spirits Ltd.
Consumer StaplesFutures-0.32%
HCL Technologies Ltd.
TechnologyFutures-0.33%
Tata Power Company Ltd.
EnergyFutures-0.33%
SRF Ltd.
DiversifiedFutures-0.34%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.34%
Nestle India Ltd.
Consumer StaplesFutures-0.34%
Coforge Ltd.
TechnologyFutures-0.36%
LIC Housing Finance Ltd.
FinancialFutures-0.37%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.37%
Biocon Ltd.
HealthcareFutures-0.38%
Eicher Motors Ltd.
AutomobileFutures-0.39%
Yes Bank Ltd.
FinancialFutures-0.39%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.40%
RBL Bank Ltd.
FinancialFutures-0.40%
Indus Towers Ltd.
CommunicationFutures-0.41%
Adani Energy Solutions Ltd.
EnergyFutures-0.41%
JSW Energy Ltd.
Capital GoodsFutures-0.42%
IDFC First Bank Ltd.
FinancialFutures-0.46%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.47%
Marico Ltd Pref. Shares
Consumer StaplesFutures-0.47%
Canara Bank
FinancialFutures-0.48%
Shriram Finance Ltd
FinancialFutures-0.48%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.49%
GAIL (India) Ltd.
EnergyFutures-0.51%
Bharat Electronics Ltd.
Capital GoodsFutures-0.51%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.52%
Coal India Ltd.
EnergyFutures-0.52%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.52%
Hindalco Industries Ltd.
Metals & MiningFutures-0.53%
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00
HealthcareFutures-0.54%
GMR Airports Ltd.
ConstructionFutures-0.55%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.57%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.59%
Aditya Birla Capital Ltd.
FinancialFutures-0.59%
Godrej Properties Ltd.
ConstructionFutures-0.59%
Vodafone Idea Ltd.
CommunicationFutures-0.61%
Tube Investments Of India Ltd.
AutomobileFutures-0.61%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.62%
Maruti Suzuki India Ltd.
AutomobileFutures-0.65%
Larsen & Toubro Ltd.
ConstructionFutures-0.66%
Aurobindo Pharma Ltd.
HealthcareFutures-0.71%
Tata Consultancy Services Ltd.
TechnologyFutures-0.72%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.73%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.76%
Adani Enterprises Ltd.
ServicesFutures-0.81%
Tata Motors Ltd.
AutomobileFutures-0.83%
Vedanta Ltd.
Metals & MiningFutures-0.88%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.90%
NTPC Ltd.
EnergyFutures-0.90%
Axis Bank Ltd.
FinancialFutures-0.94%
One97 Communications Ltd.
ServicesFutures-0.99%
Grasim Industries Ltd.
ConstructionFutures-1.02%
Indusind Bank Ltd.
FinancialFutures-1.03%
REC Ltd.
FinancialFutures-1.03%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-1.04%
Bajaj Finance Ltd.
FinancialFutures-1.09%
JSW Steel Ltd.
Metals & MiningFutures-1.14%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.34%
Ultratech Cement Ltd.
ConstructionFutures-1.35%
Eternal Ltd.
ServicesFutures-1.59%
JIO Financial Services Ltd.
FinancialFutures-1.89%
Bharti Airtel Ltd.
CommunicationFutures-2.09%
State Bank of India
FinancialFutures-2.42%
HDFC Bank Ltd.
FinancialFutures-3.06%
ICICI Bank Ltd.
FinancialFutures-3.24%
Axis Bank Ltd.
FinancialFutures-3.42%
Reliance Industries Ltd.
EnergyFutures-4.57%
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 returns6.9%7.6%6.3%7.1%
Category average6.2%6.7%5.4%NA
Rank with in category16128NA
Understand terms

Peer Comparison

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

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

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

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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