Nippon India Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+6.89%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹26.98
Rating
3
Min. SIP amount
Not Supported
Fund size
₹15,516.06Cr

Return calculator

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

Holdings (358)

NameSectorInstrumentAssets
Nippon India Money Market Fund Direct-Growth
NAMutual Fund10.16%
Nippon India Ultra Short Duration Fund Direct-Growth
NAMutual Fund6.78%
EnergyEquity5.19%
FinancialEquity4.03%
FinancialEquity2.99%
FinancialEquity2.84%
CommunicationEquity2.11%
Nippon India Liquid Fund Direct-Growth
NAMutual Fund2.00%
FinancialEquity1.81%
FinancialEquity1.73%
ServicesEquity1.70%
Metals & MiningEquity1.35%
AutomobileEquity1.31%
ConstructionEquity1.26%
Metals & MiningEquity1.24%
ConstructionEquity1.21%
Consumer StaplesEquity1.15%
CommunicationEquity1.13%
FinancialEquity1.06%
Metals & MiningEquity1.02%
FinancialEquity0.99%
FinancialEquity0.95%
AutomobileEquity0.93%
EnergyEquity0.92%
ServicesEquity0.87%
TechnologyEquity0.85%
Capital GoodsEquity0.84%
HealthcareEquity0.83%
Bharti Telecom Ltd.
CommunicationCP0.80%
HealthcareEquity0.80%
AutomobileEquity0.78%
FinancialEquity0.77%
FinancialEquity0.76%
Metals & MiningEquity0.75%
Consumer StaplesEquity0.70%
Capital GoodsEquity0.68%
Consumer DiscretionaryEquity0.66%
FinancialDebenture0.65%
Radhakrishna Securitisation Trust
OthersSec. Debt0.65%
JTPM Metal Traders Ltd.
Metals & MiningDebenture0.65%
ConstructionEquity0.64%
Consumer StaplesEquity0.63%
FinancialEquity0.63%
ConstructionEquity0.61%
Metals & MiningEquity0.61%
FinancialEquity0.60%
FinancialEquity0.60%
ConstructionEquity0.60%
CommunicationEquity0.59%
HealthcareEquity0.58%
EnergyEquity0.57%
ConstructionEquity0.55%
TechnologyEquity0.55%
FinancialEquity0.54%
EnergyEquity0.53%
Capital GoodsEquity0.50%
EnergyEquity0.49%
Consumer StaplesEquity0.48%
ServicesEquity0.47%
ServicesEquity0.47%
FinancialEquity0.47%
FinancialEquity0.45%
HealthcareEquity0.43%
FinancialEquity0.42%
Metals & MiningEquity0.41%
EnergyEquity0.41%
Capital GoodsEquity0.38%
EnergyEquity0.38%
FinancialEquity0.38%
Metals & MiningEquity0.37%
HealthcareEquity0.37%
Consumer DiscretionaryEquity0.36%
Consumer StaplesEquity0.35%
TechnologyEquity0.34%
Consumer StaplesEquity0.33%
FinancialEquity0.33%
Punjab National Bank
FinancialCD0.32%
FinancialEquity0.31%
AutomobileEquity0.30%
EnergyEquity0.29%
HealthcareEquity0.29%
ChemicalsEquity0.29%
ConstructionEquity0.29%
ChemicalsEquity0.28%
HealthcareEquity0.28%
ConstructionEquity0.27%
HealthcareEquity0.26%
Consumer StaplesEquity0.25%
Capital GoodsEquity0.25%
Metals & MiningEquity0.25%
AutomobileEquity0.25%
Consumer DiscretionaryEquity0.25%
ServicesEquity0.24%
AutomobileEquity0.24%
Consumer StaplesEquity0.24%
FinancialEquity0.23%
ConstructionEquity0.23%
Capital GoodsEquity0.21%
EnergyEquity0.21%
FinancialEquity0.20%
FinancialEquity0.19%
InsuranceEquity0.19%
HealthcareEquity0.18%
ServicesEquity0.18%
EnergyEquity0.18%
FinancialEquity0.18%
CommunicationEquity0.17%
Consumer StaplesEquity0.17%
Capital GoodsEquity0.17%
Capital GoodsEquity0.16%
Muthoot Finance Ltd.
FinancialDebenture0.16%
HDFC Securities Ltd.
FinancialCP0.16%
AutomobileEquity0.16%
ServicesEquity0.16%
ServicesEquity0.15%
ServicesEquity0.15%
HealthcareEquity0.14%
FinancialEquity0.13%
ServicesEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
InsuranceEquity0.12%
ServicesEquity0.11%
FinancialEquity0.11%
Capital GoodsEquity0.11%
Capital GoodsEquity0.11%
ChemicalsEquity0.11%
Capital GoodsEquity0.10%
HealthcareEquity0.10%
Metals & MiningEquity0.10%
FinancialEquity0.10%
HealthcareEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
AutomobileEquity0.07%
FinancialEquity0.07%
ServicesEquity0.07%
EnergyEquity0.07%
AutomobileEquity0.07%
ConstructionEquity0.06%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
TechnologyEquity0.06%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
ChemicalsEquity0.06%
ConstructionEquity0.05%
TechnologyEquity0.05%
EnergyEquity0.05%
ServicesEquity0.05%
ConstructionEquity0.04%
EnergyEquity0.04%
EnergyEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
TechnologyEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
TechnologyEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.00%
FinancialEquity0.00%
TechnologyEquity0.00%
InsuranceEquity0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
Vodafone Idea Ltd.
CommunicationFutures-0.00%
Yes Bank Ltd.
FinancialFutures-0.00%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.00%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.00%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
Asian Paints Ltd.
ChemicalsFutures-0.01%
IIFL Finance Ltd.
FinancialFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
NCC Ltd.
ConstructionFutures-0.01%
Cipla Ltd.
HealthcareFutures-0.01%
TVS Motor Company Ltd.
AutomobileFutures-0.01%
Tech Mahindra Ltd.
TechnologyFutures-0.01%
HCL Technologies Ltd.
TechnologyFutures-0.01%
Info Edge (India) Ltd.
ServicesFutures-0.01%
Indus Towers Ltd.
CommunicationFutures-0.02%
Zydus Lifesciences Ltd.
HealthcareFutures-0.02%
Havells India Ltd.
Capital GoodsFutures-0.02%
Mphasis Ltd.
TechnologyFutures-0.02%
JIO Financial Services Ltd.
FinancialFutures-0.02%
Bajaj Finance Ltd.
FinancialFutures-0.02%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.02%
Shree Cement Ltd.
ConstructionFutures-0.02%
Polycab India Ltd.
Capital GoodsFutures-0.02%
Inox Wind Ltd.
Capital GoodsFutures-0.02%
Suzlon Energy Ltd.
Capital GoodsFutures-0.02%
PI Industries Ltd.
ChemicalsFutures-0.02%
PG Electroplast Ltd.
Capital GoodsFutures-0.02%
Supreme Industries Ltd.
ChemicalsFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.03%
Indian Oil Corporation Ltd.
EnergyFutures-0.03%
NHPC Ltd.
EnergyFutures-0.04%
Tata Consultancy Services Ltd.
TechnologyFutures-0.04%
Prestige Estates Projects Ltd.
ConstructionFutures-0.04%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.05%
Torrent Power Ltd.
EnergyFutures-0.05%
Cyient Ltd.
TechnologyFutures-0.05%
NBCC (India) Ltd.
ConstructionFutures-0.05%
UPL Ltd.
ChemicalsFutures-0.06%
Jindal Steel Ltd.
Metals & MiningFutures-0.06%
Info Edge (India) Ltd.
ServicesFutures-0.06%
Lupin Ltd.
HealthcareFutures-0.06%
Persistent Systems Ltd.
TechnologyFutures-0.06%
Dabur India Ltd.
Consumer StaplesFutures-0.06%
Union Bank of India
FinancialFutures-0.06%
Oberoi Realty Ltd.
ConstructionFutures-0.06%
Bosch Ltd.
AutomobileFutures-0.07%
Petronet LNG Ltd.
EnergyFutures-0.07%
Max Financial Services Ltd.
FinancialFutures-0.07%
UNO Minda Ltd.
AutomobileFutures-0.07%
Angel One Ltd.
FinancialFutures-0.08%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.08%
Fortis Healthcare Ltd.
HealthcareFutures-0.08%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.09%
Laurus Labs Ltd.
HealthcareFutures-0.09%
State Bank of India
FinancialFutures-0.09%
Bank of India
FinancialFutures-0.10%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.10%
Mankind Pharma Ltd.
HealthcareFutures-0.10%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.10%
Solar Industries India Ltd.
ChemicalsFutures-0.11%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.11%
Kei Industries Ltd.
Capital GoodsFutures-0.11%
Punjab National Bank
FinancialFutures-0.12%
Jubilant FoodWorks Ltd.
ServicesFutures-0.12%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.12%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.13%
IDFC First Bank Ltd.
FinancialFutures-0.13%
PB Fintech Ltd.
ServicesFutures-0.13%
PNB Housing Finance Ltd.
FinancialFutures-0.13%
Syngene International Ltd.
HealthcareFutures-0.14%
Container Corporation Of India Ltd.
ServicesFutures-0.15%
Computer Age Management Services Ltd.
ServicesFutures-0.15%
Delhivery Ltd.
ServicesFutures-0.16%
Maruti Suzuki India Ltd.
AutomobileFutures-0.16%
Exide Industries Ltd.
Capital GoodsFutures-0.16%
Siemens Ltd.
Capital GoodsFutures-0.17%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.17%
HFCL Ltd.
CommunicationFutures-0.18%
L&T Finance Ltd.
FinancialFutures-0.18%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.18%
Trent Ltd.
ServicesFutures-0.18%
Alkem Laboratories Ltd.
HealthcareFutures-0.19%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.19%
Bandhan Bank Ltd.
FinancialFutures-0.19%
Manappuram Finance Ltd.
FinancialFutures-0.20%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.21%
Tata Power Company Ltd.
EnergyFutures-0.21%
ABB India Ltd.
Capital GoodsFutures-0.21%
The Phoenix Mills Ltd.
ConstructionFutures-0.23%
The Federal Bank Ltd.
FinancialFutures-0.23%
ITC Ltd.
Consumer StaplesFutures-0.24%
Eicher Motors Ltd.
AutomobileFutures-0.24%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.25%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.25%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.25%
Tata Steel Ltd.
Metals & MiningFutures-0.25%
Adani Green Energy Ltd.
Capital GoodsFutures-0.25%
Britannia Industries Ltd.
Consumer StaplesFutures-0.26%
Biocon Ltd.
HealthcareFutures-0.27%
Lodha Developers Ltd.
ConstructionFutures-0.27%
Divi's Laboratories Ltd.
HealthcareFutures-0.28%
Pidilite Industries Ltd.
ChemicalsFutures-0.28%
SRF Ltd.
ChemicalsFutures-0.29%
DLF Ltd.
ConstructionFutures-0.29%
Max Healthcare Institute Ltd.
HealthcareFutures-0.29%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.29%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.30%
Bajaj Finserv Ltd.
FinancialFutures-0.31%
Muthoot Finance Ltd.
FinancialFutures-0.33%
United Spirits Ltd.
Consumer StaplesFutures-0.34%
Coforge Ltd.
TechnologyFutures-0.34%
Nestle India Ltd.
Consumer StaplesFutures-0.35%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.36%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.37%
NMDC Ltd.
Metals & MiningFutures-0.37%
Power Finance Corporation Ltd.
FinancialFutures-0.38%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.38%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.38%
GAIL (India) Ltd.
EnergyFutures-0.41%
National Aluminium Company Ltd.
Metals & MiningFutures-0.42%
LIC Housing Finance Ltd.
FinancialFutures-0.43%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.43%
Bank Of Baroda
FinancialFutures-0.45%
Yes Bank Ltd.
FinancialFutures-0.47%
Adani Enterprises Ltd.
ServicesFutures-0.47%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.47%
Marico Ltd.
Consumer StaplesFutures-0.48%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.49%
JSW Energy Ltd.
Capital GoodsFutures-0.50%
Adani Energy Solutions Ltd.
EnergyFutures-0.53%
HCL Technologies Ltd.
TechnologyFutures-0.54%
Shriram Finance Ltd
FinancialFutures-0.54%
Ambuja Cements Ltd.
ConstructionFutures-0.56%
Coal India Ltd.
EnergyFutures-0.57%
Indus Towers Ltd.
CommunicationFutures-0.58%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.58%
Godrej Properties Ltd.
ConstructionFutures-0.60%
Sammaan Capital Ltd.
FinancialFutures-0.60%
Canara Bank
FinancialFutures-0.60%
Hindalco Industries Ltd.
Metals & MiningFutures-0.61%
GMR Airports Ltd.
ConstructionFutures-0.62%
Aditya Birla Capital Ltd.
FinancialFutures-0.63%
Varun Beverages Ltd.
Consumer StaplesFutures-0.64%
Larsen & Toubro Ltd.
ConstructionFutures-0.64%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.66%
Bharat Electronics Ltd.
Capital GoodsFutures-0.68%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.70%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.76%
RBL Bank Ltd.
FinancialFutures-0.77%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.77%
Tube Investments Of India Ltd.
AutomobileFutures-0.79%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.80%
Tata Consultancy Services Ltd.
TechnologyFutures-0.81%
Aurobindo Pharma Ltd.
HealthcareFutures-0.83%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.85%
One97 Communications Ltd.
ServicesFutures-0.87%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.91%
NTPC Ltd.
EnergyFutures-0.93%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.95%
AU Small Finance Bank Ltd.
FinancialFutures-0.95%
Indusind Bank Ltd.
FinancialFutures-0.99%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.02%
REC Ltd.
FinancialFutures-1.07%
Vodafone Idea Ltd.
CommunicationFutures-1.14%
Grasim Industries Ltd.
ConstructionFutures-1.21%
Vedanta Ltd.
Metals & MiningFutures-1.25%
Ultratech Cement Ltd.
ConstructionFutures-1.26%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.32%
JSW Steel Ltd.
Metals & MiningFutures-1.35%
Eternal Ltd.
ServicesFutures-1.71%
JIO Financial Services Ltd.
FinancialFutures-1.72%
State Bank of India
FinancialFutures-1.72%
Bharti Airtel Ltd.
CommunicationFutures-2.13%
Axis Bank Ltd.
FinancialFutures-2.85%
HDFC Bank Ltd.
FinancialFutures-3.01%
ICICI Bank Ltd.
FinancialFutures-4.05%
Reliance Industries Ltd.
EnergyFutures-5.22%
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
1Y3Y5YAll
Fund returns6.4%6.9%5.6%6.8%
Category average6.4%6.8%5.5%NA
Rank with in category171411NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.7%7.2%71,517.53
5
6.8%7.2%39,217.39
5
6.6%7.2%27,022.81
4
6.8%7.1%9,167.09
4
6.7%7.0%32,573.00

Expense ratio, exit load and tax

Expense ratio: 1.07%

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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