Nippon India Arbitrage Fund Growth

Nippon India Arbitrage Fund Growth

+6.75%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹28.00
Min. for SIP
₹100
Fund size (AUM)
₹16,332.45 Cr
Expense ratio
1.59%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,630
+2.72%
3 years₹1,80,000₹1,97,484
+9.71%
5 years₹3,00,000₹3,50,785
+16.93%
10 years₹6,00,000₹8,04,820
+34.14%

Holdings (414)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin69.85%
Reliance Liquidity Fund Direct-GrowthUnspecifiedMutual Fund13.70%
Reliance Liquid Cash Direct-GrowthUnspecifiedMutual Fund6.06%
RepoUnspecifiedRepo5.85%
HDFC Bank LtdFinancialEquity5.37%
Bharti Airtel LtdTechnologyEquity3.03%
ICICI Bank LtdFinancialEquity2.73%
Reliance Industries LtdEnergy & UtilitiesEquity2.55%
Axis Bank LtdFinancialEquity2.15%
JSW Steel LtdMaterialsEquity2.10%
Zomato LtdTechnologyEquity2.09%
State Bank of IndiaFinancialEquity2.02%
Kotak Mahindra Bank LtdFinancialEquity1.85%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.71%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.69%
Grasim Industries LtdMaterialsEquity1.52%
Jio Financial Services LimitedFinancialEquity1.49%
Steel Authority Of India LtdMaterialsEquity1.38%
Adani Enterprises LtdMaterialsEquity1.29%
BANK OF BARODA CD 20MAY26FinancialCertificate of Deposit1.22%
AAVAS FINANCIERS LIMITED 365D CP 17JUN26FinancialCommercial Paper1.21%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit1.16%
Vodafone Idea LtdTechnologyEquity1.11%
Shriram Transport Finance Company LtdFinancialEquity1.09%
Bharat Heavy Electricals LtdIndustrialsEquity1.08%
ITC LtdConsumer StaplesEquity0.97%
Ultratech Cement LtdMaterialsEquity0.92%
Glenmark Pharmaceuticals LtdHealthcareEquity0.85%
Tata Steel LtdMaterialsEquity0.83%
Sun Pharmaceutical Industries LtdHealthcareEquity0.82%
Bharat Electronics LtdIndustrialsEquity0.78%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.75%
Laurus Labs LtdHealthcareEquity0.75%
Macrotech Developers LtdReal EstateEquity0.70%
Marico LtdConsumer StaplesEquity0.69%
Titan Company LtdConsumer DiscretionaryEquity0.69%
NMDC LtdMaterialsEquity0.68%
AU Small Finance Bank LtdFinancialEquity0.68%
Bajaj Finance LtdFinancialEquity0.66%
NTPC LtdEnergy & UtilitiesEquity0.64%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture0.61%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs0.61%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture0.61%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit0.58%
Asian Paints LtdMaterialsEquity0.57%
Ambuja Cements LtdMaterialsEquity0.57%
Larsen & Toubro LtdIndustrialsEquity0.57%
Yes Bank LtdFinancialEquity0.56%
Indiabulls Housing Finance LtdFinancialEquity0.55%
Hindustan Zinc LtdMaterialsEquity0.49%
Aurobindo Pharma LtdHealthcareEquity0.47%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.47%
360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.46%
Indus Towers LtdTechnologyEquity0.45%
LIC Housing Finance LtdFinancialEquity0.45%
Patanjali Foods LtdConsumer StaplesEquity0.43%
Divi's Laboratories LtdHealthcareEquity0.43%
Adani Green Energy LtdEnergy & UtilitiesEquity0.42%
Eicher Motors LtdConsumer DiscretionaryEquity0.42%
One 97 Communications LtdIndustrialsEquity0.42%
Adani Transmission LtdEnergy & UtilitiesEquity0.42%
TVS Motor Company LtdConsumer DiscretionaryEquity0.41%
Punjab National BankFinancialEquity0.40%
Max Financial Services LtdFinancialEquity0.39%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.36%
Canara BankFinancialEquity0.34%
Indusind Bank LtdFinancialEquity0.33%
Container Corporation Of India LtdIndustrialsEquity0.33%
Cipla LtdHealthcareEquity0.33%
UNION BANK OF INDIA CD 01JUN26FinancialCertificate of Deposit0.30%
MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LACFinancialDebenture0.30%
RBL Bank LtdFinancialEquity0.30%
Manappuram Finance LtdFinancialEquity0.29%
GMR Airports Infrastructure LtdIndustrialsEquity0.28%
SBI Life Insurance Company LtdFinancialEquity0.26%
Delhivery LtdIndustrialsEquity0.26%
HDFC Life Insurance Co LtdFinancialEquity0.25%
Hero Motocorp LtdConsumer DiscretionaryEquity0.25%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.25%
Nestle India LtdConsumer StaplesEquity0.24%
Coforge LtdTechnologyEquity0.24%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.23%
Biocon LtdHealthcareEquity0.22%
Interglobe Aviation LtdIndustrialsEquity0.22%
IDFC First Bank LtdFinancialEquity0.21%
Prestige Estates Projects LtdReal EstateEquity0.21%
DLF LtdReal EstateEquity0.21%
Bank Of BarodaFinancialEquity0.21%
Hindustan Unilever LtdConsumer StaplesEquity0.20%
Apollo Hospitals Enterprise LtdHealthcareEquity0.19%
Tata Motors LtdConsumer DiscretionaryEquity0.19%
Fortis Healthcare LtdHealthcareEquity0.19%
REC LtdFinancialEquity0.19%
Bajaj Finserv LtdFinancialEquity0.18%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.18%
PB Fintech LtdFinancialEquity0.18%
The Federal Bank LtdFinancialEquity0.17%
Tata Consumer Products LtdConsumer StaplesEquity0.16%
Godrej Properties LtdReal EstateEquity0.16%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture0.16%
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancialNon Convertible Debenture0.15%
SRF LtdMaterialsEquity0.15%
Tata Power Company LtdEnergy & UtilitiesEquity0.15%
PNB Housing Finance LtdFinancialEquity0.15%
Aditya Birla Capital LtdFinancialEquity0.15%
APL Apollo Tubes LtdIndustrialsEquity0.15%
Cummins India LtdIndustrialsEquity0.15%
Exide Industries LtdConsumer DiscretionaryEquity0.14%
Havells India LtdConsumer DiscretionaryEquity0.13%
Waaree Energies Ltd.Energy & UtilitiesEquity0.13%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.12%
Max Healthcare Institute LtdHealthcareEquity0.12%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.12%
Infosys LtdTechnologyEquity0.11%
POONAWALLA FINCORP LIMITED SR K2 7.8788 NCD 12JU28 FVRS1LACFinancialNon Convertible Debenture0.11%
NBCC India LtdIndustrialsEquity0.11%
HDFC Asset Management Company LtdFinancialEquity0.11%
Info Edge (India) LtdTechnologyEquity0.11%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.11%
Britannia Industries LtdConsumer StaplesEquity0.11%
Inox Wind LtdIndustrialsEquity0.10%
KPIT Technologies LtdTechnologyEquity0.10%
Bank of IndiaFinancialEquity0.10%
Hindustan Aeronautics LtdIndustrialsEquity0.10%
Hindalco Industries LtdMaterialsEquity0.10%
Bandhan Bank LtdFinancialEquity0.09%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.09%
Vedanta LtdMaterialsEquity0.08%
Muthoot Finance LtdFinancialEquity0.07%
Dabur India LtdConsumer StaplesEquity0.07%
CG Power & Industrial Solutions LtdIndustrialsEquity0.07%
Petronet LNG LtdEnergy & UtilitiesEquity0.07%
Adani Power LtdEnergy & UtilitiesEquity0.07%
Solar Industries India LtdMaterialsEquity0.07%
Phoenix Mills LtdReal EstateEquity0.06%
Suzlon Energy LtdIndustrialsEquity0.06%
HCL Technologies LtdTechnologyEquity0.06%
Cochin Shipyard LtdIndustrialsEquity0.06%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.06%
UNO Minda LtdConsumer DiscretionaryEquity0.06%
Varun Beverages LtdConsumer StaplesEquity0.06%
GAIL (India) LtdEnergy & UtilitiesEquity0.06%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.06%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.05%
Zydus Lifesciences LtdHealthcareEquity0.05%
Hitachi Energy India LtdIndustrialsEquity0.05%
Bosch LtdConsumer DiscretionaryEquity0.05%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.05%
Kei Industries LtdIndustrialsEquity0.05%
Dalmia Bharat LtdMaterialsEquity0.05%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.04%
Jindal Steel & Power LtdMaterialsEquity0.04%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.04%
Coal India LtdMaterialsEquity0.04%
PG Electroplast LtdIndustrialsEquity0.04%
Power Finance Corporation LtdFinancialEquity0.04%
Tata Consultancy Services LtdTechnologyEquity0.04%
UPL LtdMaterialsEquity0.04%
ICICI Lombard General Insurance Company LtdFinancialEquity0.03%
Bharat Forge LtdConsumer DiscretionaryEquity0.03%
Oberoi Realty LtdReal EstateEquity0.03%
Swiggy Ltd.TechnologyEquity0.03%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
Page Industries LtdConsumer DiscretionaryEquity0.02%
Lupin LtdHealthcareEquity0.02%
Mphasis LtdTechnologyEquity0.02%
Trent LtdConsumer DiscretionaryEquity0.02%
National Aluminium Company LtdMaterialsEquity0.02%
Bajaj Holdings & Investment LtdFinancialEquity0.02%
Avenue Supermarts LtdConsumer StaplesEquity0.02%
ABB India LtdIndustrialsEquity0.01%
United Spirits LtdConsumer StaplesEquity0.01%
Dr. Reddy's Laboratories LtdHealthcareEquity0.01%
Godrej Consumer Products LtdConsumer StaplesEquity0.01%
SBI Cards & Payments Services LtdFinancialEquity0.01%
Oil India LtdEnergy & UtilitiesEquity0.01%
Indian BankFinancialEquity0.01%
Supreme Industries LtdMaterialsEquity0.01%
Pidilite Industries LtdMaterialsEquity0.01%
Angel One LtdFinancialEquity0.00%
JSW Energy LtdEnergy & UtilitiesEquity0.00%
NHPC LtdEnergy & UtilitiesEquity0.00%
Life Insurance Corporation of IndiaFinancialEquity0.00%
Life Insurance Corporation of India 26-MAY-26FinancialFutures-0.00%
Fortis Healthcare Ltd. 26-MAY-26HealthcareFutures-0.00%
Godrej Properties Ltd. 30-JUN-26Real EstateFutures-0.00%
Bharat Heavy Electricals Limited_30/06/2026IndustrialsFutures-0.00%
Oil & Natural Gas Corporation Ltd. 30-JUN-26Energy & UtilitiesFutures-0.00%
Indian Oil Corporation Ltd. 30-JUN-26Energy & UtilitiesFutures-0.00%
GMR Airports Ltd. 30-JUN-26IndustrialsFutures-0.00%
NBCC (India) Ltd. 30-JUN-26IndustrialsFutures-0.00%
Power Grid Corporation of India Limited_28/07/2026Energy & UtilitiesFutures-0.00%
AU Small Finance Bank Ltd. 30-JUN-26FinancialFutures-0.00%
Dabur India Ltd. 30-JUN-26Consumer StaplesFutures-0.00%
NHPC Ltd. 26-MAY-26Energy & UtilitiesFutures-0.00%
Dr. Reddy's Laboratories Limited_30/06/2026HealthcareFutures-0.00%
Eicher Motors Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.00%
JSW Energy Ltd. 26-MAY-26Energy & UtilitiesFutures-0.00%
Angel One Ltd. 26-MAY-26FinancialFutures-0.00%
Vedanta Limited_30/06/2026MaterialsFutures-0.00%
JSW Steel Ltd. 30-JUN-26MaterialsFutures-0.00%
Waaree Energies Limited_30/06/2026Energy & UtilitiesFutures-0.00%
NMDC Ltd. 30-JUN-26MaterialsFutures-0.00%
Nestle India Ltd. 30-JUN-26Consumer StaplesFutures-0.00%
Bank of India 30-JUN-26FinancialFutures-0.00%
Hindalco Industries Limited_28/07/2026MaterialsFutures-0.00%
ICICI Lombard General Insurance Company Limited_30/06/2026FinancialFutures-0.00%
Suzlon Energy Ltd. 30-JUN-26IndustrialsFutures-0.00%
Exide Industries Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.01%
Bharat Petroleum Corporation Ltd. 30-JUN-26Energy & UtilitiesFutures-0.01%
Pidilite Industries Ltd. 26-MAY-26MaterialsFutures-0.01%
Supreme Industries Ltd. 26-MAY-26MaterialsFutures-0.01%
Bajaj Finserv Ltd. 30-JUN-26FinancialFutures-0.01%
Apollo Hospitals Enterprise Ltd. 30-JUN-26HealthcareFutures-0.01%
Adani Enterprises Ltd. 30-JUN-26MaterialsFutures-0.01%
Grasim Industries Ltd. 30-JUN-26MaterialsFutures-0.01%
Maruti Suzuki India Limited_28/07/2026Consumer DiscretionaryFutures-0.01%
Indian Bank_26/05/2026FinancialFutures-0.01%
One 97 Communications Ltd. 30-JUN-26IndustrialsFutures-0.01%
HDFC Life Insurance Company Limited_28/07/2026FinancialFutures-0.01%
IDFC First Bank Ltd. 30-JUN-26FinancialFutures-0.01%
Eicher Motors Limited_28/07/2026Consumer DiscretionaryFutures-0.01%
ICICI Bank Ltd. 28-JUL-26FinancialFutures-0.01%
Oil India Ltd. 26-MAY-26Energy & UtilitiesFutures-0.01%
Dr. Reddy's Laboratories Ltd. 26-MAY-26HealthcareFutures-0.01%
SBI Cards & Payment Services Ltd 26/05/2026FinancialFutures-0.01%
Godrej Consumer Products Ltd. 26-MAY-26Consumer StaplesFutures-0.01%
Container Corporation of India Ltd. 30-JUN-26IndustrialsFutures-0.01%
Yes Bank Limited_28/07/2026FinancialFutures-0.01%
United Spirits Ltd. 26-MAY-26Consumer StaplesFutures-0.01%
Power Grid Corporation of India Ltd. 30-JUN-26Energy & UtilitiesFutures-0.01%
ABB India Ltd. 26-MAY-26IndustrialsFutures-0.02%
Avenue Supermarts Ltd. 26-MAY-26Consumer StaplesFutures-0.02%
Adani Green Energy Ltd. 30-JUN-26Energy & UtilitiesFutures-0.02%
Bajaj Holdings & Investment Ltd. 26-MAY-26FinancialFutures-0.02%
HDFC Life Insurance Company Ltd. 30-JUN-26FinancialFutures-0.02%
National Aluminium Company Ltd. 26-MAY-26MaterialsFutures-0.02%
Trent Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.02%
Mphasis Ltd. 26-MAY-26TechnologyFutures-0.02%
Lupin Ltd. 26-MAY-26HealthcareFutures-0.02%
Page Industries Limited_26/05/2026Consumer DiscretionaryFutures-0.02%
ICICI Lombard General Insurance Company Ltd. 26-MAY-26FinancialFutures-0.03%
Swiggy Ltd. 26-MAY-26TechnologyFutures-0.03%
Oberoi Realty Limited 26/05/2026Real EstateFutures-0.03%
Bajaj Finance Ltd. 28-JUL-26FinancialFutures-0.03%
Hindustan Aeronautics Ltd. 30-JUN-26IndustrialsFutures-0.03%
Bharat Forge Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.03%
Bank of Baroda 30-JUN-26FinancialFutures-0.03%
DLF Ltd. 30-JUN-26Real EstateFutures-0.03%
UPL Ltd. 26-MAY-26MaterialsFutures-0.04%
Tata Consultancy Services Limited_30/06/2026TechnologyFutures-0.04%
Eternal Ltd. 28-JUL-26TechnologyFutures-0.04%
Power Finance Corporation Ltd. 26-MAY-26FinancialFutures-0.04%
PG Electroplast Limited_26/05/2026IndustrialsFutures-0.04%
Coal India Ltd. 26-MAY-26MaterialsFutures-0.04%
Hindustan Petroleum Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.04%
Punjab National Bank 30-JUN-26FinancialFutures-0.04%
HDFC Bank Ltd. 28-JUL-26FinancialFutures-0.04%
FSN E-Commerce Ventures Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.04%
Jindal Steel Ltd. 26-MAY-26MaterialsFutures-0.04%
Dalmia Bharat Ltd. 26-MAY-26MaterialsFutures-0.05%
KEI Industries Ltd. 26-MAY-26IndustrialsFutures-0.05%
NTPC Ltd. 30-JUN-26Energy & UtilitiesFutures-0.05%
Tata Consumer Products Ltd. 26-MAY-26Consumer StaplesFutures-0.05%
Mazagon Dock Shipbuilders Ltd. 26-MAY-26IndustrialsFutures-0.05%
Bosch Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.05%
Hitachi Energy India Ltd. 26-MAY-26IndustrialsFutures-0.05%
Zydus Lifesciences Ltd. 26-MAY-26HealthcareFutures-0.05%
The Indian Hotels Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.05%
Tube Investments of India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.06%
Bharat Petroleum Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.06%
GAIL (India) Ltd. 26-MAY-26Energy & UtilitiesFutures-0.06%
Varun Beverages Ltd. 26-MAY-26Consumer StaplesFutures-0.06%
Suzlon Energy Ltd. 26-MAY-26IndustrialsFutures-0.06%
UNO Minda Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.06%
Cochin Shipyard Limited 26/05/2026IndustrialsFutures-0.06%
HCL Technologies Ltd.26/05/2026TechnologyFutures-0.06%
The Phoenix Mills Ltd. 26-MAY-26Real EstateFutures-0.06%
Solar Industries India Ltd. 26-MAY-26MaterialsFutures-0.07%
Adani Power Ltd. 26-MAY-26Energy & UtilitiesFutures-0.07%
Dabur India Ltd. 26-MAY-26Consumer StaplesFutures-0.07%
Petronet LNG Ltd. 26-MAY-26Energy & UtilitiesFutures-0.07%
CG Power and Industrial Solutions Ltd. 26-MAY-26IndustrialsFutures-0.07%
Hindustan Aeronautics Ltd. 26-MAY-26IndustrialsFutures-0.07%
Muthoot Finance Ltd. 26-MAY-26FinancialFutures-0.07%
Vedanta Limited_26/05/2026MaterialsFutures-0.08%
Kalyan Jewellers India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.09%
Mahindra & Mahindra Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.09%
Bandhan Bank Ltd. 26-MAY-26FinancialFutures-0.09%
Hindalco Industries Ltd. 26-MAY-26MaterialsFutures-0.10%
Yes Bank Limited_30/06/2026FinancialFutures-0.10%
Bank of India 26-MAY-26FinancialFutures-0.10%
Power Grid Corporation of India Ltd. 26-MAY-26Energy & UtilitiesFutures-0.10%
KPIT Technologies Ltd. 26-MAY-26TechnologyFutures-0.10%
Inox Wind Ltd. 26-MAY-26IndustrialsFutures-0.10%
Britannia Industries Ltd. 26-MAY-26Consumer StaplesFutures-0.11%
Cholamandalam Investment & Finance Co. Ltd. 26-MAY-26FinancialFutures-0.11%
NBCC (India) Ltd. 26-MAY-26IndustrialsFutures-0.11%
Info Edge (India) Ltd. 26-MAY-26TechnologyFutures-0.11%
HDFC Asset Management Co. Ltd. 26-MAY-26FinancialFutures-0.11%
Infosys Ltd. 26-MAY-26TechnologyFutures-0.12%
Tata Consumer Products Limited_30/06/2026Consumer StaplesFutures-0.12%
Maruti Suzuki India Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.12%
Max Healthcare Institute Ltd. 26-MAY-26HealthcareFutures-0.12%
Samvardhana Motherson International Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.12%
Waaree Energies Ltd. 26-MAY-26Energy & UtilitiesFutures-0.12%
Axis Bank Ltd. 30-JUN-26FinancialFutures-0.12%
Exide Industries Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.13%
Havells India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.13%
Cummins India Ltd. 26-MAY-26IndustrialsFutures-0.15%
APL Apollo Tubes Ltd. 26-MAY-26IndustrialsFutures-0.15%
Aditya Birla Capital Ltd. 26-MAY-26FinancialFutures-0.15%
PNB Housing Finance Ltd. 26-MAY-26FinancialFutures-0.15%
Tata Power Company Ltd. 26-MAY-26Energy & UtilitiesFutures-0.15%
SRF Ltd. 26-MAY-26MaterialsFutures-0.15%
Godrej Properties Ltd. 26-MAY-26Real EstateFutures-0.16%
The Federal Bank Ltd. 26-MAY-26FinancialFutures-0.17%
PB Fintech Ltd. 26-MAY-26FinancialFutures-0.18%
Bajaj Finserv Ltd. 26-MAY-26FinancialFutures-0.18%
Bank of Baroda 26-MAY-26FinancialFutures-0.18%
DLF Ltd. 26-MAY-26Real EstateFutures-0.18%
Oil & Natural Gas Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.18%
ITC Ltd. 30-JUN-26Consumer StaplesFutures-0.18%
Ultratech Cement Ltd. 30-JUN-26MaterialsFutures-0.19%
REC Ltd. 26-MAY-26FinancialFutures-0.19%
Fortis Healthcare Ltd. 30-JUN-26HealthcareFutures-0.19%
Apollo Hospitals Enterprise Ltd. 26-MAY-26HealthcareFutures-0.19%
Tata Motors Passenger Vehicles Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.19%
Jio Financial Services Ltd. 30-JUN-26FinancialFutures-0.20%
Hindustan Unilever Ltd. 26-MAY-26Consumer StaplesFutures-0.20%
IDFC First Bank Ltd. 26-MAY-26FinancialFutures-0.21%
Prestige Estates Projects Ltd. 26-MAY-26Real EstateFutures-0.21%
Interglobe Aviation Ltd. 26-MAY-26IndustrialsFutures-0.22%
Biocon Ltd. 26-MAY-26HealthcareFutures-0.22%
HDFC Life Insurance Company Ltd. 26-MAY-26FinancialFutures-0.23%
Indian Oil Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.23%
Nestle India Ltd. 26-MAY-26Consumer StaplesFutures-0.24%
Shriram Finance Ltd. 30-JUN-26FinancialFutures-0.24%
Coforge Ltd. 26-MAY-26TechnologyFutures-0.24%
ICICI Prudential Life Insurance Company Ltd. 26-MAY-26FinancialFutures-0.25%
Hero MotoCorp Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.25%
Delhivery Ltd. 26-MAY-26IndustrialsFutures-0.26%
SBI Life Insurance Co. Ltd. 26-MAY-26FinancialFutures-0.27%
Eternal Ltd. 30-JUN-26TechnologyFutures-0.28%
Bajaj Finance Ltd. 30-JUN-26FinancialFutures-0.28%
Bharat Electronics Ltd. 30-JUN-26IndustrialsFutures-0.28%
GMR Airports Ltd. 26-MAY-26IndustrialsFutures-0.28%
Manappuram Finance Limited_26/05/2026FinancialFutures-0.29%
RBL Bank Ltd. 26-MAY-26FinancialFutures-0.30%
Container Corporation of India Ltd. 26-MAY-26IndustrialsFutures-0.32%
Cipla Ltd. 26-MAY-26HealthcareFutures-0.33%
IndusInd Bank Ltd. 26-MAY-26FinancialFutures-0.34%
Canara Bank 26-MAY-26FinancialFutures-0.35%
Bajaj Finance Ltd. 26-MAY-26FinancialFutures-0.35%
Punjab National Bank 26-MAY-26FinancialFutures-0.36%
Sona Blw Precision Forgings Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.36%
Sun Pharmaceutical Industries Ltd. 26-MAY-26HealthcareFutures-0.39%
Max Financial Services Ltd. 26-MAY-26FinancialFutures-0.39%
Adani Green Energy Ltd. 26-MAY-26Energy & UtilitiesFutures-0.41%
TVS Motor Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.41%
Eicher Motors Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.41%
One 97 Communications Ltd. 26-MAY-26IndustrialsFutures-0.42%
Adani Energy Solutions Ltd. 26-MAY-26Energy & UtilitiesFutures-0.42%
Divi's Laboratories Ltd. 26-MAY-26HealthcareFutures-0.43%
Patanjali Foods Limited_26/05/2026Consumer StaplesFutures-0.43%
Sun Pharmaceutical Industries Ltd. 30-JUN-26HealthcareFutures-0.44%
LIC Housing Finance Ltd. 26-MAY-26FinancialFutures-0.45%
YES BANK LTD FUT 26-MAY-26FinancialFutures-0.45%
Indus Towers Ltd. 26-MAY-26TechnologyFutures-0.46%
Crompton Greaves Consumer Electricals Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.47%
Aurobindo Pharma Ltd. 26-MAY-26HealthcareFutures-0.47%
Hindustan Zinc Ltd. 26-MAY-26MaterialsFutures-0.49%
Bharat Electronics Ltd. 26-MAY-26IndustrialsFutures-0.50%
Sammaan Capital Ltd. 26-MAY-26FinancialFutures-0.56%
Kotak Mahindra Bank Ltd. 30-JUN-26FinancialFutures-0.57%
Larsen & Toubro Ltd. 26-MAY-26IndustrialsFutures-0.57%
Ambuja Cements Ltd. 26-MAY-26MaterialsFutures-0.57%
Asian Paints Ltd. 26-MAY-26MaterialsFutures-0.57%
NTPC Ltd. 26-MAY-26Energy & UtilitiesFutures-0.59%
NMDC Ltd. 26-MAY-26MaterialsFutures-0.68%
AU Small Finance Bank Limited_26/05/2026FinancialFutures-0.68%
Titan Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.69%
Marico Ltd. 26-MAY-26Consumer StaplesFutures-0.69%
Lodha Developers Ltd. 26-MAY-26Real EstateFutures-0.70%
Ultratech Cement Ltd. 26-MAY-26MaterialsFutures-0.74%
Laurus Labs Ltd. 26-MAY-26HealthcareFutures-0.75%
Adani Ports and Special Economic Zone Ltd. 26-MAY-26IndustrialsFutures-0.76%
ITC Ltd. 26-MAY-26Consumer StaplesFutures-0.79%
Tata Steel Ltd. 26-MAY-26MaterialsFutures-0.83%
Glenmark Pharmaceuticals Ltd. 26-MAY-26HealthcareFutures-0.85%
Shriram Finance Ltd. 26-MAY-26FinancialFutures-0.86%
ICICI Bank Ltd. 30-JUN-26FinancialFutures-0.97%
State Bank of India 30-JUN-26FinancialFutures-1.00%
State Bank of India 26/05/2026FinancialFutures-1.01%
Reliance Industries Ltd. 30-JUN-26Energy & UtilitiesFutures-1.02%
Bharat Heavy Electricals Ltd. 26-MAY-26IndustrialsFutures-1.08%
Vodafone Idea Ltd. 26-MAY-26TechnologyFutures-1.12%
Bharti Airtel Ltd. 30-JUN-26TechnologyFutures-1.20%
Adani Enterprises Ltd. 26-MAY-26MaterialsFutures-1.29%
Jio Financial Services Ltd. 26-MAY-26FinancialFutures-1.29%
Kotak Mahindra Bank Ltd. 26-MAY-26FinancialFutures-1.30%
Steel Authority of India Ltd. 26-MAY-26MaterialsFutures-1.39%
Grasim Industries Ltd. 26-MAY-26MaterialsFutures-1.51%
RELIANCE_(26/05/2026)Energy & UtilitiesFutures-1.55%
Maruti Suzuki India Ltd. 26-MAY-26Consumer DiscretionaryFutures-1.60%
Mahindra & Mahindra Ltd. 26-MAY-26Consumer DiscretionaryFutures-1.61%
ICICI Bank Ltd. 26-MAY-26FinancialFutures-1.78%
Eternal Ltd. 26-MAY-26TechnologyFutures-1.79%
Bharti Airtel Ltd. 26-MAY-26TechnologyFutures-1.85%
Axis Bank Ltd. 26-MAY-26FinancialFutures-2.04%
JSW Steel Ltd. 26-MAY-26MaterialsFutures-2.11%
Net PayablesUnspecifiedNet Payables-2.65%
HDFC Bank Limited_26/05/2026FinancialFutures-2.65%
HDFC Bank Ltd. 30-JUN-26FinancialFutures-2.68%
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+6.8%+5.9%+5.8%+6.8%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)11105--

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

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+5.93%+7.03%69,951.21
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.93%+6.97%10,990.93
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+5.96%+6.92%43,265.65
ICICI Prudential Arbitrage Growth
ICICI Prudential Arbitrage Growth
+5.87%+6.89%32,260.19
WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth
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Compare

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.
Also manages these schemes

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.
Also manages these schemes

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 Growth

Nippon India Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nemish Sheth is the Current Fund Manager of Nippon India Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 10 Jun 2026 is ₹28.00. The Nippon India Arbitrage Fund 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₹7,49,710.38 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,