Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,354 | +354 |
| 3 Years | ₹5,000 | ₹6,138 | +1,138 |
| 5 Years | ₹5,000 | ₹7,038 | +2,038 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
176 securitiesTop 10 holdings make up 47.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | Mutual Fund Units | — | 15.46% |
| Nippon India Ultra Short Term Fund- Dr Gr Op | Mutual Fund Units | — | 8.14% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.83% |
| HDFC Bank Ltd | Banks | Large Cap | 4.62% |
| ICICI Bank Ltd | Banks | Large Cap | 4.21% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.09% |
| Axis Bank Ltd | Banks | Large Cap | 2.45% |
| State Bank Of India | Banks | Large Cap | 2.02% |
| JSW Steel Ltd | Ferrous Metals | Large Cap | 1.81% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 1.71% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹17,216 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹15,769 Cr
Debt sector allocation
Total Value
₹752 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.36% |
| Beta | 0.64 |
| Sharpe Ratio | 3.57 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.39 |
| Information Ratio | -0.07 |
| R-Squared | 41.19% |
| Max Drawdown | 0.00% |
| Upside Capture | 98.93% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is 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 house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?
The NAV of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option is ₹31.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?
The expense ratio charged by Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option is 1.34%.
What is the Min. SIP of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?
The minimum SIP investment in Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option is ₹5,000.
What is the Exit Load of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?
The exit load for Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option is: 0.25% on or before 15D, Nil after 15D
.svg){kind=small}