Nippon India Arbitrage Fund Growth

Nippon India Arbitrage Fund Growth

+6.71%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹27.88
Min. for SIP
₹100
Fund size (AUM)
₹16,332.45 Cr
Expense ratio
4.21%
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 (410)

NameSectorInstrumentsAssets
Nippon India Money Market Fund Direct-Growth--Mutual Fund13.70%
Nippon India Ultra Short Duration Fund Direct-Growth--Mutual Fund6.06%
HDFC Bank Ltd.FinancialEquity5.37%
Bharti Airtel Ltd.CommunicationEquity3.03%
ICICI Bank Ltd.FinancialEquity2.73%
Reliance Industries Ltd.EnergyEquity2.55%
Axis Bank Ltd.FinancialEquity2.15%
JSW Steel Ltd.Metals & MiningEquity2.10%
Eternal Ltd.ServicesEquity2.09%
State Bank of IndiaFinancialEquity2.02%
Kotak Mahindra Bank Ltd.FinancialEquity1.85%
Maruti Suzuki India Ltd.AutomobileEquity1.71%
Mahindra & Mahindra Ltd.AutomobileEquity1.69%
Grasim Industries Ltd.ConstructionEquity1.52%
JIO Financial Services Ltd.FinancialEquity1.49%
Steel Authority Of India Ltd.Metals & MiningEquity1.38%
Adani Enterprises Ltd.ServicesEquity1.29%
Bank Of BarodaFinancialCD1.22%
Aavas Financiers Ltd.FinancialCP1.21%
Small Industries Devp. Bank of India Ltd.FinancialCD1.16%
Vodafone Idea Ltd.CommunicationEquity1.11%
Shriram Finance LtdFinancialEquity1.09%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.08%
ITC Ltd.Consumer StaplesEquity0.97%
Ultratech Cement Ltd.ConstructionEquity0.92%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.85%
Tata Steel Ltd.Metals & MiningEquity0.83%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.82%
Bharat Electronics Ltd.Capital GoodsEquity0.78%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.75%
Laurus Labs Ltd.HealthcareEquity0.75%
Lodha Developers Ltd.ConstructionEquity0.70%
Marico Ltd.Consumer StaplesEquity0.69%
Titan Company Ltd.Consumer DiscretionaryEquity0.69%
NMDC Ltd.Metals & MiningEquity0.68%
AU Small Finance Bank Ltd.FinancialEquity0.68%
Bajaj Finance Ltd.FinancialEquity0.66%
NTPC Ltd.EnergyEquity0.64%
Muthoot Finance Ltd.FinancialDebenture0.61%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.61%
Poonawalla Fincorp Ltd.FinancialDebenture0.61%
Canara BankFinancialCD0.58%
Asian Paints Ltd.ChemicalsEquity0.57%
Ambuja Cements Ltd.ConstructionEquity0.57%
Larsen & Toubro Ltd.ConstructionEquity0.57%
Yes Bank Ltd.FinancialEquity0.56%
Sammaan Capital Ltd.FinancialEquity0.55%
Hindustan Zinc Ltd.Metals & MiningEquity0.49%
Aurobindo Pharma Ltd.HealthcareEquity0.47%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.47%
360 ONE Wealth Ltd.FinancialNCD0.46%
Indus Towers Ltd.CommunicationEquity0.45%
LIC Housing Finance Ltd.FinancialEquity0.45%
Patanjali Foods Ltd.Consumer StaplesEquity0.43%
Divi's Laboratories Ltd.HealthcareEquity0.43%
Adani Green Energy Ltd.Capital GoodsEquity0.42%
Eicher Motors Ltd.AutomobileEquity0.42%
One97 Communications Ltd.ServicesEquity0.42%
Adani Energy Solutions Ltd.EnergyEquity0.42%
TVS Motor Company Ltd.AutomobileEquity0.41%
Punjab National BankFinancialEquity0.40%
Max Financial Services Ltd.FinancialEquity0.39%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.36%
Canara BankFinancialEquity0.34%
Indusind Bank Ltd.FinancialEquity0.33%
Container Corporation Of India Ltd.ServicesEquity0.33%
Cipla Ltd.HealthcareEquity0.33%
Union Bank of IndiaFinancialCD0.30%
Muthoot Finance Ltd.FinancialDebenture0.30%
RBL Bank Ltd.FinancialEquity0.30%
Manappuram Finance Ltd.FinancialEquity0.29%
GMR Airports Ltd.ConstructionEquity0.28%
SBI Life Insurance Company Ltd.InsuranceEquity0.26%
Delhivery Ltd.ServicesEquity0.26%
HDFC Life Insurance Co Ltd.InsuranceEquity0.25%
Hero Motocorp Ltd.AutomobileEquity0.25%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.25%
Nestle India Ltd.Consumer StaplesEquity0.24%
Coforge Ltd.TechnologyEquity0.24%
Indian Oil Corporation Ltd.EnergyEquity0.23%
Biocon Ltd.HealthcareEquity0.22%
Interglobe Aviation Ltd.ServicesEquity0.22%
IDFC First Bank Ltd.FinancialEquity0.21%
Prestige Estates Projects Ltd.ConstructionEquity0.21%
DLF Ltd.ConstructionEquity0.21%
Bank Of BarodaFinancialEquity0.21%
Hindustan Unilever Ltd.Consumer StaplesEquity0.20%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.19%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.19%
Fortis Healthcare Ltd.HealthcareEquity0.19%
REC Ltd.FinancialEquity0.19%
Bajaj Finserv Ltd.FinancialEquity0.18%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.18%
PB Fintech Ltd.ServicesEquity0.18%
The Federal Bank Ltd.FinancialEquity0.17%
Tata Consumer Products Ltd.Consumer StaplesEquity0.16%
Godrej Properties Ltd.ConstructionEquity0.16%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.16%
360 ONE Wealth Ltd.FinancialNCD0.15%
SRF Ltd.ChemicalsEquity0.15%
Tata Power Company Ltd.EnergyEquity0.15%
PNB Housing Finance Ltd.FinancialEquity0.15%
Aditya Birla Capital Ltd.FinancialEquity0.15%
APL Apollo Tubes Ltd.Metals & MiningEquity0.15%
Cummins India Ltd.Capital GoodsEquity0.15%
Exide Industries Ltd.Capital GoodsEquity0.14%
Havells India Ltd.Capital GoodsEquity0.13%
Waaree Energies Ltd.EnergyEquity0.13%
Samvardhana Motherson International Ltd.AutomobileEquity0.12%
Max Healthcare Institute Ltd.HealthcareEquity0.12%
Power Grid Corporation Of India Ltd.EnergyEquity0.12%
Infosys Ltd.TechnologyEquity0.11%
Poonawalla Fincorp Ltd.FinancialNCD0.11%
NBCC (India) Ltd.ConstructionEquity0.11%
HDFC Asset Management Company Ltd.FinancialEquity0.11%
Info Edge (India) Ltd.ServicesEquity0.11%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.11%
Britannia Industries Ltd.Consumer StaplesEquity0.11%
Inox Wind Ltd.Capital GoodsEquity0.10%
KPIT Technologies Ltd.TechnologyEquity0.10%
Bank of IndiaFinancialEquity0.10%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.10%
Hindalco Industries Ltd.Metals & MiningEquity0.10%
Bandhan Bank Ltd.FinancialEquity0.09%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.09%
Vedanta Ltd.Metals & MiningEquity0.08%
Muthoot Finance Ltd.FinancialEquity0.07%
Dabur India Ltd.Consumer StaplesEquity0.07%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.07%
Petronet LNG Ltd.EnergyEquity0.07%
Adani Power Ltd.EnergyEquity0.07%
Solar Industries India Ltd.ChemicalsEquity0.07%
The Phoenix Mills Ltd.ConstructionEquity0.06%
Suzlon Energy Ltd.Capital GoodsEquity0.06%
HCL Technologies Ltd.TechnologyEquity0.06%
Cochin Shipyard Ltd.Capital GoodsEquity0.06%
Bharat Petroleum Corporation Ltd.EnergyEquity0.06%
UNO Minda Ltd.AutomobileEquity0.06%
Varun Beverages Ltd.Consumer StaplesEquity0.06%
GAIL (India) Ltd.EnergyEquity0.06%
Tube Investments Of India Ltd.AutomobileEquity0.06%
The Indian Hotels Company Ltd.ServicesEquity0.05%
Zydus Lifesciences Ltd.HealthcareEquity0.05%
Hitachi Energy India Ltd.Capital GoodsEquity0.05%
Bosch Ltd.AutomobileEquity0.05%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.05%
Kei Industries Ltd.Capital GoodsEquity0.05%
Dalmia Bharat Ltd.ConstructionEquity0.05%
FSN E-Commerce Ventures Ltd.ServicesEquity0.04%
Jindal Steel Ltd.Metals & MiningEquity0.04%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.04%
Coal India Ltd.EnergyEquity0.04%
PG Electroplast Ltd.Capital GoodsEquity0.04%
Power Finance Corporation Ltd.FinancialEquity0.04%
Tata Consultancy Services Ltd.TechnologyEquity0.04%
UPL Ltd.ChemicalsEquity0.04%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.03%
Bharat Forge Ltd.AutomobileEquity0.03%
Oberoi Realty Ltd.ConstructionEquity0.03%
Swiggy Ltd.ServicesEquity0.03%
Page Industries Ltd.TextilesEquity0.02%
Lupin Ltd.HealthcareEquity0.02%
Mphasis Ltd.TechnologyEquity0.02%
Trent Ltd.ServicesEquity0.02%
National Aluminium Company Ltd.Metals & MiningEquity0.02%
Bajaj Holdings & Investment Ltd.FinancialEquity0.02%
Avenue Supermarts Ltd.ServicesEquity0.02%
ABB India Ltd.Capital GoodsEquity0.01%
United Spirits Ltd.Consumer StaplesEquity0.01%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.01%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.01%
SBI Cards And Payment Services Ltd.FinancialEquity0.01%
Oil India Ltd.EnergyEquity0.01%
Indian BankFinancialEquity0.01%
Supreme Industries Ltd.ChemicalsEquity0.01%
Pidilite Industries Ltd.ChemicalsEquity0.01%
Angel One Ltd.FinancialEquity0.00%
JSW Energy Ltd.Capital GoodsEquity0.00%
NHPC Ltd.EnergyEquity0.00%
Life Insurance Corporation of IndiaInsuranceEquity0.00%
Life Insurance Corporation of IndiaInsuranceFutures-0.00%
Fortis Healthcare Ltd.HealthcareFutures-0.00%
Godrej Properties Ltd.ConstructionFutures-0.00%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.00%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.00%
Indian Oil Corporation Ltd.EnergyFutures-0.00%
GMR Airports Ltd.ConstructionFutures-0.00%
NBCC (India) Ltd.ConstructionFutures-0.00%
Power Grid Corporation Of India Ltd.EnergyFutures-0.00%
AU Small Finance Bank Ltd.FinancialFutures-0.00%
Dabur India Ltd.Consumer StaplesFutures-0.00%
NHPC Ltd.EnergyFutures-0.00%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.00%
Eicher Motors Ltd.AutomobileFutures-0.00%
JSW Energy Ltd.Capital GoodsFutures-0.00%
Angel One Ltd.FinancialFutures-0.00%
Vedanta Ltd.Metals & MiningFutures-0.00%
JSW Steel Ltd.Metals & MiningFutures-0.00%
Waaree Energies Ltd.EnergyFutures-0.00%
NMDC Ltd.Metals & MiningFutures-0.00%
Nestle India Ltd.Consumer StaplesFutures-0.00%
Bank of IndiaFinancialFutures-0.00%
Hindalco Industries Ltd.Metals & MiningFutures-0.00%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.00%
Suzlon Energy Ltd.Capital GoodsFutures-0.00%
Exide Industries Ltd.Capital GoodsFutures-0.01%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.01%
Pidilite Industries Ltd.ChemicalsFutures-0.01%
Supreme Industries Ltd.ChemicalsFutures-0.01%
Bajaj Finserv Ltd.FinancialFutures-0.01%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.01%
Adani Enterprises Ltd.ServicesFutures-0.01%
Grasim Industries Ltd.ConstructionFutures-0.01%
Maruti Suzuki India Ltd.AutomobileFutures-0.01%
Indian BankFinancialFutures-0.01%
One97 Communications Ltd.ServicesFutures-0.01%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.01%
IDFC First Bank Ltd.FinancialFutures-0.01%
Eicher Motors Ltd.AutomobileFutures-0.01%
ICICI Bank Ltd.FinancialFutures-0.01%
Oil India Ltd.EnergyFutures-0.01%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.01%
SBI Cards And Payment Services Ltd.FinancialFutures-0.01%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.01%
Container Corporation Of India Ltd.ServicesFutures-0.01%
Yes Bank Ltd.FinancialFutures-0.01%
United Spirits Ltd.Consumer StaplesFutures-0.01%
Power Grid Corporation Of India Ltd.EnergyFutures-0.01%
ABB India Ltd.Capital GoodsFutures-0.02%
Avenue Supermarts Ltd.ServicesFutures-0.02%
Adani Green Energy Ltd.Capital GoodsFutures-0.02%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.02%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.02%
National Aluminium Company Ltd.Metals & MiningFutures-0.02%
Trent Ltd.ServicesFutures-0.02%
Mphasis Ltd.TechnologyFutures-0.02%
Lupin Ltd.HealthcareFutures-0.02%
Page Industries Ltd.TextilesFutures-0.02%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.03%
Swiggy Ltd.ServicesFutures-0.03%
Oberoi Realty Ltd.ConstructionFutures-0.03%
Bajaj Finance Ltd.FinancialFutures-0.03%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.03%
Bharat Forge Ltd.AutomobileFutures-0.03%
Bank Of BarodaFinancialFutures-0.03%
DLF Ltd.ConstructionFutures-0.03%
UPL Ltd.ChemicalsFutures-0.04%
Tata Consultancy Services Ltd.TechnologyFutures-0.04%
Eternal Ltd.ServicesFutures-0.04%
Power Finance Corporation Ltd.FinancialFutures-0.04%
PG Electroplast Ltd.Capital GoodsFutures-0.04%
Coal India Ltd.EnergyFutures-0.04%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.04%
Punjab National BankFinancialFutures-0.04%
HDFC Bank Ltd.FinancialFutures-0.04%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.04%
Jindal Steel Ltd.Metals & MiningFutures-0.04%
Dalmia Bharat Ltd.ConstructionFutures-0.05%
Kei Industries Ltd.Capital GoodsFutures-0.05%
NTPC Ltd.EnergyFutures-0.05%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.05%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.05%
Bosch Ltd.AutomobileFutures-0.05%
Hitachi Energy India Ltd.Capital GoodsFutures-0.05%
Zydus Lifesciences Ltd.HealthcareFutures-0.05%
The Indian Hotels Company Ltd.ServicesFutures-0.05%
Tube Investments Of India Ltd.AutomobileFutures-0.06%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.06%
GAIL (India) Ltd.EnergyFutures-0.06%
Varun Beverages Ltd.Consumer StaplesFutures-0.06%
Suzlon Energy Ltd.Capital GoodsFutures-0.06%
UNO Minda Ltd.AutomobileFutures-0.06%
Cochin Shipyard Ltd.Capital GoodsFutures-0.06%
HCL Technologies Ltd.TechnologyFutures-0.06%
The Phoenix Mills Ltd.ConstructionFutures-0.06%
Solar Industries India Ltd.ChemicalsFutures-0.07%
Adani Power Ltd.EnergyFutures-0.07%
Dabur India Ltd.Consumer StaplesFutures-0.07%
Petronet LNG Ltd.EnergyFutures-0.07%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.07%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.07%
Muthoot Finance Ltd.FinancialFutures-0.07%
Vedanta Ltd.Metals & MiningFutures-0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.09%
Mahindra & Mahindra Ltd.AutomobileFutures-0.09%
Bandhan Bank Ltd.FinancialFutures-0.09%
Hindalco Industries Ltd.Metals & MiningFutures-0.10%
Yes Bank Ltd.FinancialFutures-0.10%
Bank of IndiaFinancialFutures-0.10%
Power Grid Corporation Of India Ltd.EnergyFutures-0.10%
Birlasoft Ltd.TechnologyFutures-0.10%
Inox Wind Ltd.Capital GoodsFutures-0.10%
Britannia Industries Ltd.Consumer StaplesFutures-0.11%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.11%
NBCC (India) Ltd.ConstructionFutures-0.11%
Info Edge (India) Ltd.ServicesFutures-0.11%
HDFC Asset Management Company Ltd.FinancialFutures-0.11%
Infosys Ltd.TechnologyFutures-0.12%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.12%
Maruti Suzuki India Ltd.AutomobileFutures-0.12%
Max Healthcare Institute Ltd.HealthcareFutures-0.12%
Samvardhana Motherson International Ltd.AutomobileFutures-0.12%
Waaree Energies Ltd.EnergyFutures-0.12%
Axis Bank Ltd.FinancialFutures-0.12%
Exide Industries Ltd.Capital GoodsFutures-0.13%
Havells India Ltd.Capital GoodsFutures-0.13%
Cummins India Ltd.Capital GoodsFutures-0.15%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.15%
Aditya Birla Capital Ltd.FinancialFutures-0.15%
PNB Housing Finance Ltd.FinancialFutures-0.15%
Tata Power Company Ltd.EnergyFutures-0.15%
SRF Ltd.ChemicalsFutures-0.15%
Godrej Properties Ltd.ConstructionFutures-0.16%
The Federal Bank Ltd.FinancialFutures-0.17%
PB Fintech Ltd.ServicesFutures-0.18%
Bajaj Finserv Ltd.FinancialFutures-0.18%
Bank Of BarodaFinancialFutures-0.18%
DLF Ltd.ConstructionFutures-0.18%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.18%
ITC Ltd.Consumer StaplesFutures-0.18%
Ultratech Cement Ltd.ConstructionFutures-0.19%
REC Ltd.FinancialFutures-0.19%
Fortis Healthcare Ltd.HealthcareFutures-0.19%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.19%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.19%
JIO Financial Services Ltd.FinancialFutures-0.20%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.20%
IDFC First Bank Ltd.FinancialFutures-0.21%
Prestige Estates Projects Ltd.ConstructionFutures-0.21%
Interglobe Aviation Ltd.ServicesFutures-0.22%
Biocon Ltd.HealthcareFutures-0.22%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.23%
Indian Oil Corporation Ltd.EnergyFutures-0.23%
Nestle India Ltd.Consumer StaplesFutures-0.24%
Shriram Finance LtdFinancialFutures-0.24%
Coforge Ltd.TechnologyFutures-0.24%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.25%
Hero Motocorp Ltd.AutomobileFutures-0.25%
Delhivery Ltd.ServicesFutures-0.26%
SBI Life Insurance Company Ltd.InsuranceFutures-0.27%
Eternal Ltd.ServicesFutures-0.28%
Bajaj Finance Ltd.FinancialFutures-0.28%
Bharat Electronics Ltd.Capital GoodsFutures-0.28%
GMR Airports Ltd.ConstructionFutures-0.28%
Manappuram Finance Ltd.FinancialFutures-0.29%
RBL Bank Ltd.FinancialFutures-0.30%
Container Corporation Of India Ltd.ServicesFutures-0.32%
Cipla Ltd.HealthcareFutures-0.33%
Indusind Bank Ltd.FinancialFutures-0.34%
Canara BankFinancialFutures-0.35%
Bajaj Finance Ltd.FinancialFutures-0.35%
Punjab National BankFinancialFutures-0.36%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.36%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.39%
Max Financial Services Ltd.FinancialFutures-0.39%
Adani Green Energy Ltd.Capital GoodsFutures-0.41%
TVS Motor Company Ltd.AutomobileFutures-0.41%
Eicher Motors Ltd.AutomobileFutures-0.41%
One97 Communications Ltd.ServicesFutures-0.42%
Adani Energy Solutions Ltd.EnergyFutures-0.42%
Divi's Laboratories Ltd.HealthcareFutures-0.43%
Patanjali Foods Ltd.Consumer StaplesFutures-0.43%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.44%
LIC Housing Finance Ltd.FinancialFutures-0.45%
Yes Bank Ltd.FinancialFutures-0.45%
Indus Towers Ltd.CommunicationFutures-0.46%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.47%
Aurobindo Pharma Ltd.HealthcareFutures-0.47%
Hindustan Zinc Ltd.Metals & MiningFutures-0.49%
Bharat Electronics Ltd.Capital GoodsFutures-0.50%
Sammaan Capital Ltd.FinancialFutures-0.56%
Kotak Mahindra Bank Ltd.FinancialFutures-0.57%
Larsen & Toubro Ltd.ConstructionFutures-0.57%
Ambuja Cements Ltd.ConstructionFutures-0.57%
Asian Paints Ltd.ChemicalsFutures-0.57%
NTPC Ltd.EnergyFutures-0.59%
NMDC Ltd.Metals & MiningFutures-0.68%
AU Small Finance Bank Ltd.FinancialFutures-0.68%
Titan Company Ltd.Consumer DiscretionaryFutures-0.69%
Marico Ltd.Consumer StaplesFutures-0.69%
Lodha Developers Ltd.ConstructionFutures-0.70%
Ultratech Cement Ltd.ConstructionFutures-0.74%
Laurus Labs Ltd.HealthcareFutures-0.75%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.76%
ITC Ltd.Consumer StaplesFutures-0.79%
Tata Steel Ltd.Metals & MiningFutures-0.83%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.85%
Shriram Finance LtdFinancialFutures-0.86%
ICICI Bank Ltd.FinancialFutures-0.97%
State Bank of IndiaFinancialFutures-1.00%
State Bank of IndiaFinancialFutures-1.01%
Reliance Industries Ltd.EnergyFutures-1.02%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-1.08%
Vodafone Idea Ltd.CommunicationFutures-1.12%
Bharti Airtel Ltd.CommunicationFutures-1.20%
Adani Enterprises Ltd.ServicesFutures-1.29%
JIO Financial Services Ltd.FinancialFutures-1.29%
Kotak Mahindra Bank Ltd.FinancialFutures-1.30%
Steel Authority Of India Ltd.Metals & MiningFutures-1.39%
Grasim Industries Ltd.ConstructionFutures-1.51%
Reliance Industries Ltd.EnergyFutures-1.55%
Maruti Suzuki India Ltd.AutomobileFutures-1.60%
Mahindra & Mahindra Ltd.AutomobileFutures-1.61%
ICICI Bank Ltd.FinancialFutures-1.78%
Eternal Ltd.ServicesFutures-1.79%
Bharti Airtel Ltd.CommunicationFutures-1.85%
Axis Bank Ltd.FinancialFutures-2.04%
JSW Steel Ltd.Metals & MiningFutures-2.11%
HDFC Bank Ltd.FinancialFutures-2.65%
HDFC Bank Ltd.FinancialFutures-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+6.7%+5.9%+5.8%+6.8%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)12115--

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
+5.96%+7.00%69,951.21
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+6.07%+6.93%42,847.28
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.00%+6.92%10,857.59
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+6.02%+6.89%27,320.70
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Equity Arbitrage Growth
+5.97%+6.86%32,298.86
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 21 May 2026 is ₹27.88. 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,