Nippon India Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+6.90%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2025
₹27.14
Rating
3
Min. SIP amount
Not Supported
Fund size
₹15,894.51Cr

Returns calculator

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

Holdings (376)

NameSectorInstrumentAssets
Nippon India Money Market Fund Direct-Growth
NAMutual Fund9.97%
Nippon India Ultra Short Duration Fund Direct-Growth
NAMutual Fund6.03%
EnergyEquity3.94%
FinancialEquity3.78%
FinancialEquity2.61%
CommunicationEquity2.15%
FinancialEquity2.01%
Nippon India Liquid Fund Direct-Growth
NAMutual Fund1.96%
FinancialEquity1.93%
FinancialEquity1.79%
Metals & MiningEquity1.60%
Metals & MiningEquity1.53%
ServicesEquity1.38%
AutomobileEquity1.35%
ConstructionEquity1.34%
Consumer StaplesEquity1.34%
ConstructionEquity1.26%
CommunicationEquity1.19%
FinancialEquity1.15%
ConstructionEquity1.09%
Metals & MiningEquity1.06%
FinancialEquity1.04%
EnergyEquity0.98%
Capital GoodsEquity0.98%
Piramal Finance Pvt. Ltd.
FinancialBonds/NCD0.94%
Consumer StaplesEquity0.93%
FinancialEquity0.87%
HealthcareEquity0.85%
Metals & MiningEquity0.84%
ConstructionEquity0.83%
CommunicationEquity0.82%
FinancialEquity0.78%
HealthcareEquity0.75%
AutomobileEquity0.74%
FinancialEquity0.72%
Capital GoodsEquity0.69%
ServicesEquity0.68%
FinancialEquity0.67%
Metals & MiningEquity0.67%
Consumer StaplesEquity0.66%
FinancialDebenture0.64%
Radhakrishna Securitisation Trust
OthersSec. Debt0.64%
Poonawalla Fincorp Ltd.
FinancialDebenture0.63%
ConstructionEquity0.63%
Consumer StaplesEquity0.63%
Capital GoodsEquity0.61%
TechnologyEquity0.61%
EnergyEquity0.61%
TechnologyEquity0.60%
FinancialEquity0.59%
EnergyEquity0.58%
HealthcareEquity0.56%
Capital GoodsEquity0.56%
ConstructionEquity0.55%
FinancialEquity0.53%
Consumer DiscretionaryEquity0.53%
FinancialEquity0.53%
Consumer DiscretionaryEquity0.53%
FinancialEquity0.52%
ServicesEquity0.48%
FinancialEquity0.47%
Consumer StaplesEquity0.47%
Export-Import Bank Of India
FinancialCP0.47%
Godrej Finance Ltd.
FinancialCP0.46%
HealthcareEquity0.43%
Consumer StaplesEquity0.43%
EnergyEquity0.42%
FinancialEquity0.41%
Consumer DiscretionaryEquity0.41%
EnergyEquity0.40%
Capital GoodsEquity0.39%
Metals & MiningEquity0.39%
ServicesEquity0.38%
FinancialEquity0.38%
FinancialEquity0.38%
Metals & MiningEquity0.36%
AutomobileEquity0.34%
Consumer StaplesEquity0.33%
AutomobileEquity0.32%
Metals & MiningEquity0.32%
JTPM Metal Traders Ltd.
Metals & MiningDebenture0.32%
ConstructionEquity0.31%
AutomobileEquity0.30%
AutomobileEquity0.29%
HealthcareEquity0.29%
FinancialEquity0.29%
EnergyEquity0.29%
HealthcareEquity0.29%
ConstructionEquity0.27%
HealthcareEquity0.26%
ChemicalsEquity0.26%
ServicesEquity0.26%
Capital GoodsEquity0.26%
HealthcareEquity0.25%
ConstructionEquity0.25%
Consumer StaplesEquity0.24%
ServicesEquity0.24%
ServicesEquity0.22%
EnergyEquity0.22%
ChemicalsEquity0.22%
EnergyEquity0.21%
InsuranceEquity0.21%
EnergyEquity0.20%
FinancialEquity0.19%
FinancialEquity0.19%
Capital GoodsEquity0.19%
HealthcareEquity0.18%
ServicesEquity0.18%
Consumer StaplesEquity0.17%
CommunicationEquity0.17%
FinancialEquity0.17%
FinancialEquity0.17%
TechnologyEquity0.17%
ChemicalsEquity0.17%
TechnologyEquity0.16%
AutomobileEquity0.16%
Muthoot Finance Ltd.
FinancialDebenture0.16%
Capital GoodsEquity0.16%
FinancialEquity0.16%
ServicesEquity0.16%
ServicesEquity0.16%
FinancialEquity0.15%
HealthcareEquity0.15%
HealthcareEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.12%
ChemicalsEquity0.12%
TechnologyEquity0.12%
TechnologyEquity0.12%
ChemicalsEquity0.11%
ServicesEquity0.11%
FinancialEquity0.11%
ServicesEquity0.10%
Capital GoodsEquity0.10%
HealthcareEquity0.09%
Capital GoodsEquity0.09%
ServicesEquity0.08%
FinancialEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
ServicesEquity0.07%
FinancialEquity0.07%
AutomobileEquity0.07%
AutomobileEquity0.06%
ChemicalsEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
AutomobileEquity0.06%
Metals & MiningEquity0.05%
EnergyEquity0.05%
InsuranceEquity0.05%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.04%
ConstructionEquity0.04%
EnergyEquity0.04%
TechnologyEquity0.04%
AutomobileEquity0.04%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
AutomobileEquity0.03%
HealthcareEquity0.02%
TechnologyEquity0.02%
ChemicalsEquity0.02%
EnergyEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.00%
InsuranceEquity0.00%
ServicesEquity0.00%
ServicesEquity0.00%
Consumer StaplesEquity0.00%
Capital GoodsEquity0.00%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.00%
NMDC Ltd.
Metals & MiningFutures-0.00%
Yes Bank Ltd.
FinancialFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.00%
Tata Technologies Ltd
ServicesFutures-0.00%
Life Insurance Corporation of India
InsuranceFutures-0.00%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.00%
GAIL (India) Ltd.
EnergyFutures-0.00%
HDFC Bank Ltd.
FinancialFutures-0.00%
ITC Ltd.
Consumer StaplesFutures-0.00%
Piramal Pharma Ltd.
HealthcareFutures-0.00%
NTPC Ltd.
EnergyFutures-0.00%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.01%
JIO Financial Services Ltd.
FinancialFutures-0.01%
NCC Ltd.
ConstructionFutures-0.01%
Oberoi Realty Ltd.
ConstructionFutures-0.01%
IIFL Finance Ltd.
FinancialFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
PG Electroplast Ltd.
Capital GoodsFutures-0.01%
REC Ltd.
FinancialFutures-0.01%
Oil India Ltd.
EnergyFutures-0.01%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
Mphasis Ltd.
TechnologyFutures-0.02%
Bandhan Bank Ltd.
FinancialFutures-0.02%
Mankind Pharma Ltd.
HealthcareFutures-0.02%
Vodafone Idea Ltd.
CommunicationFutures-0.02%
Bajaj Auto Ltd.
AutomobileFutures-0.03%
Kei Industries Ltd.
Capital GoodsFutures-0.03%
Dalmia Bharat Ltd.
ConstructionFutures-0.03%
Birlasoft Ltd.
TechnologyFutures-0.03%
360 One Wam Ltd.
FinancialFutures-0.03%
Cipla Ltd.
HealthcareFutures-0.03%
Havells India Ltd.
Capital GoodsFutures-0.03%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.03%
Minda Industries Ltd Rights
AutomobileFutures-0.04%
LTIMindtree Ltd.
TechnologyFutures-0.04%
NHPC Ltd.
EnergyFutures-0.04%
Prestige Estates Projects Ltd.
ConstructionFutures-0.04%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.04%
Inox Wind Ltd.
Capital GoodsFutures-0.04%
ABB India Ltd.
Capital GoodsFutures-0.04%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.05%
Varun Beverages Ltd.
Consumer StaplesFutures-0.05%
Torrent Power Ltd.
EnergyFutures-0.05%
Jindal Steel Ltd.
Metals & MiningFutures-0.05%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.06%
NBCC (India) Ltd.
ConstructionFutures-0.06%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.06%
Asian Paints Ltd.
ChemicalsFutures-0.06%
Bosch Ltd.
AutomobileFutures-0.06%
TVS Motor Company Ltd.
AutomobileFutures-0.07%
Union Bank of India
FinancialFutures-0.07%
Info Edge (India) Ltd.
ServicesFutures-0.07%
Angel One Ltd.
FinancialFutures-0.07%
Fortis Healthcare Ltd.
HealthcareFutures-0.07%
Max Financial Services Ltd.
FinancialFutures-0.07%
Avenue Supermarts Ltd.
ServicesFutures-0.09%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.09%
Laurus Labs Ltd.
HealthcareFutures-0.09%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.09%
Jubilant FoodWorks Ltd.
ServicesFutures-0.10%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.10%
Bank of India
FinancialFutures-0.11%
Trent Ltd.
ServicesFutures-0.11%
Solar Industries India Ltd.
ChemicalsFutures-0.11%
Persistent Systems Ltd.
TechnologyFutures-0.12%
Coforge Ltd.
TechnologyFutures-0.12%
PNB Housing Finance Ltd.
FinancialFutures-0.12%
UPL Ltd.
ChemicalsFutures-0.12%
Suzlon Energy Ltd.
Capital GoodsFutures-0.13%
Petronet LNG Ltd.
EnergyFutures-0.13%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.13%
Muthoot Finance Ltd.
FinancialFutures-0.14%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.14%
Lupin Ltd.
HealthcareFutures-0.14%
Bandhan Bank Ltd.
FinancialFutures-0.15%
Syngene International Ltd.
HealthcareFutures-0.15%
IDFC First Bank Ltd.
FinancialFutures-0.15%
Computer Age Management Services Ltd.
ServicesFutures-0.16%
Interglobe Aviation Ltd.
ServicesFutures-0.16%
Punjab National Bank
FinancialFutures-0.16%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.16%
Hero Motocorp Ltd.
AutomobileFutures-0.16%
Cyient Ltd.
TechnologyFutures-0.16%
Supreme Industries Ltd.
ChemicalsFutures-0.17%
Tech Mahindra Ltd.
TechnologyFutures-0.17%
L&T Finance Ltd.
FinancialFutures-0.17%
HFCL Ltd.
CommunicationFutures-0.17%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.17%
Alkem Laboratories Ltd.
HealthcareFutures-0.19%
Delhivery Ltd.
ServicesFutures-0.19%
Exide Industries Ltd.
Capital GoodsFutures-0.19%
Manappuram Finance Ltd.
FinancialFutures-0.19%
Bajaj Finance Ltd.
FinancialFutures-0.20%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.20%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.21%
Indian Oil Corporation Ltd.
EnergyFutures-0.21%
SRF Ltd.
ChemicalsFutures-0.22%
Tata Power Company Ltd.
EnergyFutures-0.22%
PB Fintech Ltd.
ServicesFutures-0.22%
Container Corporation Of India Ltd.
ServicesFutures-0.24%
Britannia Industries Ltd.
Consumer StaplesFutures-0.24%
The Phoenix Mills Ltd.
ConstructionFutures-0.25%
Divi's Laboratories Ltd.
HealthcareFutures-0.26%
Adani Green Energy Ltd.
Capital GoodsFutures-0.26%
The Indian Hotels Company Ltd.
ServicesFutures-0.26%
Pidilite Industries Ltd.
ChemicalsFutures-0.26%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.26%
DLF Ltd.
ConstructionFutures-0.27%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.28%
Max Healthcare Institute Ltd.
HealthcareFutures-0.29%
The Federal Bank Ltd.
FinancialFutures-0.29%
Biocon Ltd.
HealthcareFutures-0.29%
Eicher Motors Ltd.
AutomobileFutures-0.30%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.30%
Lodha Developers Ltd.
ConstructionFutures-0.31%
JIO Financial Services Ltd.
FinancialFutures-0.31%
National Aluminium Company Ltd.
Metals & MiningFutures-0.32%
Maruti Suzuki India Ltd.
AutomobileFutures-0.33%
United Spirits Ltd.
Consumer StaplesFutures-0.33%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.34%
NMDC Ltd.
Metals & MiningFutures-0.37%
Power Finance Corporation Ltd.
FinancialFutures-0.38%
Bajaj Finserv Ltd.
FinancialFutures-0.38%
One97 Communications Ltd.
ServicesFutures-0.38%
Polycab India Ltd.
Capital GoodsFutures-0.39%
Hindalco Industries Ltd.
Metals & MiningFutures-0.39%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.40%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.41%
LIC Housing Finance Ltd.
FinancialFutures-0.41%
GAIL (India) Ltd.
EnergyFutures-0.42%
Nestle India Ltd.
Consumer StaplesFutures-0.43%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.44%
Marico Ltd.
Consumer StaplesFutures-0.47%
Bank Of Baroda
FinancialFutures-0.47%
Adani Enterprises Ltd.
ServicesFutures-0.48%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.51%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.53%
Yes Bank Ltd.
FinancialFutures-0.53%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.53%
Sammaan Capital Ltd.
FinancialFutures-0.53%
Godrej Properties Ltd.
ConstructionFutures-0.55%
JSW Energy Ltd.
Capital GoodsFutures-0.56%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.57%
Varun Beverages Ltd.
Consumer StaplesFutures-0.58%
Adani Energy Solutions Ltd.
EnergyFutures-0.59%
Canara Bank
FinancialFutures-0.59%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.59%
Tata Consultancy Services Ltd.
TechnologyFutures-0.60%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.61%
HCL Technologies Ltd.
TechnologyFutures-0.61%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.62%
GMR Airports Ltd.
ConstructionFutures-0.63%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.67%
Tata Steel Ltd.
Metals & MiningFutures-0.67%
Aditya Birla Capital Ltd.
FinancialFutures-0.68%
Bharat Electronics Ltd.
Capital GoodsFutures-0.70%
Shriram Finance Ltd
FinancialFutures-0.72%
Tube Investments Of India Ltd.
AutomobileFutures-0.75%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.76%
AU Small Finance Bank Ltd.
FinancialFutures-0.78%
Indus Towers Ltd.
CommunicationFutures-0.82%
Larsen & Toubro Ltd.
ConstructionFutures-0.84%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.84%
Aurobindo Pharma Ltd.
HealthcareFutures-0.86%
RBL Bank Ltd.
FinancialFutures-0.87%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.92%
NTPC Ltd.
EnergyFutures-0.97%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.98%
Indusind Bank Ltd.
FinancialFutures-1.04%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.06%
Ultratech Cement Ltd.
ConstructionFutures-1.10%
REC Ltd.
FinancialFutures-1.15%
Vodafone Idea Ltd.
CommunicationFutures-1.17%
Ambuja Cements Ltd.
ConstructionFutures-1.27%
ITC Ltd.
Consumer StaplesFutures-1.34%
Grasim Industries Ltd.
ConstructionFutures-1.35%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.36%
Eternal Ltd.
ServicesFutures-1.39%
JIO Financial Services Ltd.
FinancialFutures-1.49%
JSW Steel Ltd.
Metals & MiningFutures-1.53%
Vedanta Ltd.
Metals & MiningFutures-1.61%
State Bank of India
FinancialFutures-1.94%
HDFC Bank Ltd.
FinancialFutures-2.02%
Bharti Airtel Ltd.
CommunicationFutures-2.16%
Axis Bank Ltd.
FinancialFutures-2.63%
ICICI Bank Ltd.
FinancialFutures-3.81%
Reliance Industries Ltd.
EnergyFutures-3.96%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns6.9%5.7%5.8%6.8%
Category average6.9%5.5%5.7%NA
Rank with in category17115NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.5%7.3%72,279.21
5
6.6%7.2%39,858.59
5
6.5%7.2%27,150.96
4
6.6%7.2%10,105.83
4
6.5%7.1%32,195.64

Expense ratio, exit load and tax

Expense ratio: 1.06%

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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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