Nippon India Arbitrage Fund - Direct Plan

3 Year Absolute Returns

24.34% ↑

NAV (₹) on 07 May 2026

18.63

1 Day NAV Change

0.14%

Risk Level

Low Risk

Rating

-

Nippon India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 15,787.72 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
0.25%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 15,787.72 Cr

Equity
261.11%
Debt
7.36%
Money Market & Cash
23.51%
Other Assets & Liabilities
8.17%

Sector Holdings

Sectors Weightage
Mutual Fund Units 24.87%
Finance - Banks - Private Sector 13.51%
Current Assets 4.29%
Treps/Reverse Repo 4.19%
Finance - Banks - Public Sector 4.00%
Auto - Cars & Jeeps 3.52%
Pharmaceuticals 3.48%
Iron & Steel 3.43%
Telecom Services 3.37%
Non Convertible Debentures 3.28%
Refineries 3.05%
Cement 2.84%
Finance - Housing 2.36%
E-Commerce/E-Retail 1.99%
Non-Banking Financial Company (NBFC) 1.86%
Investment Company 1.34%
Realty 1.19%
Edible Oils & Solvent Extraction 1.15%
Engineering - Heavy 0.84%
Power - Generation/Distribution 0.81%
Cigarettes & Tobacco Products 0.80%
Finance - Life Insurance 0.73%
Logistics - Warehousing/Supply Chain/Others 0.71%
Construction, Contracting & Engineering 0.70%
Port & Port Services 0.69%
Aerospace & Defense 0.67%
Gems, Jewellery & Precious Metals 0.62%
Mining/Minerals 0.61%
Auto - 2 & 3 Wheelers 0.61%
Telecom Equipment 0.59%
Power - Transmission/Equipment 0.56%
Hospitals & Medical Services 0.53%
Financial Technologies (Fintech) 0.53%
Zinc/Zinc Alloys Products 0.48%
Food Processing & Packaging 0.47%
Domestic Appliances 0.41%
IT Consulting & Software 0.39%
Paints/Varnishes 0.38%
Finance & Investments 0.36%
Trading & Distributors 0.32%
Forgings 0.25%
Finance - Term Lending Institutions 0.24%
Aluminium 0.24%
Gas Transmission/Marketing 0.22%
Auto - LCVs/HCVs 0.21%
Beverages & Distilleries 0.17%
Auto Ancl - Electrical 0.17%
Holding Company 0.16%
Zero Coupon Bonds 0.16%
LPG/CNG/PNG/LNG Bottling/Distribution 0.14%
Auto Ancl - Batteries 0.12%
Oil Drilling And Exploration 0.12%
Tea & Coffee 0.12%
Electronics - Equipment/Components 0.12%
Airport & Airport Services 0.11%
Finance - Mutual Funds 0.10%
Airlines 0.10%
Steel - Tubes/Pipes 0.10%
Consumer Electronics 0.09%
Personal Care 0.09%
Industrial Explosives 0.07%
Electric Equipment - General 0.04%
Auto Ancl - Engine Parts 0.04%
Ship - Docks/Breaking/Repairs 0.04%
Chemicals - Others 0.04%
Electric Equipment - Switchgear/Circuit Breaker 0.04%
Hotels, Resorts & Restaurants 0.04%
Non-Alcoholic Beverages 0.03%
Cash 0.03%
Agro Chemicals/Pesticides 0.03%
Cables - Power/Others 0.02%
Chemicals - Speciality 0.01%
Finance - Non Life Insurance 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 14.08% ₹ 2,223.48 Others
Nippon India Ultra Short Duration Fund- Dr Gr Op 6.23% ₹ 982.86 Others
HDFC Bank Limited 4.79% ₹ 756.66 Finance - Banks - Private Sector
Nippon India Liquid Fund-Direct Growth Plan 4.56% ₹ 720.59 Others
Net Current Assets 4.29% ₹ 670.43 Others
Triparty Repo 4.19% ₹ 661.89 Others
ICICI Bank Limited 3.34% ₹ 526.74 Finance - Banks - Private Sector
Reliance Industries Limited 2.56% ₹ 404.58 Refineries
Bharti Airtel Limited 2.26% ₹ 356.52 Telecom Services
Axis Bank Limited 2.05% ₹ 323.28 Finance - Banks - Private Sector
Eternal Limited 1.95% ₹ 307.90 E-Commerce/E-Retail
Maruti Suzuki India Limited 1.86% ₹ 292.88 Auto - Cars & Jeeps
JSW Steel Limited 1.82% ₹ 287.92 Iron & Steel
Mahindra & Mahindra Limited 1.66% ₹ 262.55 Auto - Cars & Jeeps
State Bank of India 1.45% ₹ 228.74 Finance - Banks - Public Sector
Kotak Mahindra Bank Limited 1.42% ₹ 223.63 Finance - Banks - Private Sector
Grasim Industries Limited 1.40% ₹ 220.35 Cement
Jio Financial Services Limited 1.34% ₹ 211.87 Investment Company
Aavas Financiers Limited 1.25% ₹ 196.66 Finance - Housing
Bank of Baroda 1.25% ₹ 197.90 Finance - Banks - Public Sector
Vodafone Idea Limited 1.11% ₹ 175.83 Telecom Services
Steel Authority of India Limited 1.00% ₹ 158.49 Iron & Steel
8.75% Piramal Finance Limited 0.95% ₹ 149.60 Others
Shriram Finance Limited 0.89% ₹ 140.44 Non-Banking Financial Company (NBFC)
ITC Limited 0.80% ₹ 126.36 Cigarettes & Tobacco Products
Glenmark Pharmaceuticals Limited 0.80% ₹ 125.58 Pharmaceuticals
Laurus Labs Limited 0.69% ₹ 109.69 Pharmaceuticals
Adani Ports and Special Economic Zone Limited 0.69% ₹ 108.17 Port & Port Services
Marico Limited 0.68% ₹ 107.39 Edible Oils & Solvent Extraction
UltraTech Cement Limited 0.67% ₹ 105.89 Cement
Sun Pharmaceutical Industries Limited 0.64% ₹ 101.42 Pharmaceuticals
8.52% Muthoot Finance Limited 0.64% ₹ 100.38 Others
7.55% Poonawalla Fincorp Limited 0.63% ₹ 99.58 Others
Bharat Electronics Limited 0.62% ₹ 97.91 Aerospace & Defense
Tata Steel Limited 0.61% ₹ 96.55 Iron & Steel
Larsen & Toubro Limited 0.61% ₹ 96.95 Construction, Contracting & Engineering
Bharat Heavy Electricals Limited 0.60% ₹ 94.99 Engineering - Heavy
Sammaan Capital Limited 0.60% ₹ 94 Finance - Housing
AU Small Finance Bank Limited 0.59% ₹ 93.79 Finance - Banks - Private Sector
Ambuja Cements Limited 0.59% ₹ 93.74 Cement
NMDC Limited 0.59% ₹ 93.29 Mining/Minerals
Indus Towers Limited 0.59% ₹ 93.12 Telecom Equipment
Titan Company Limited 0.56% ₹ 88.93 Gems, Jewellery & Precious Metals
Adani Energy Solutions Limited 0.56% ₹ 88.98 Power - Transmission/Equipment
Aurobindo Pharma Limited 0.53% ₹ 83.08 Pharmaceuticals
Lodha Developers Limited 0.53% ₹ 83.87 Realty
Bajaj Finance Limited 0.52% ₹ 82.12 Non-Banking Financial Company (NBFC)
Yes Bank Limited 0.50% ₹ 78.86 Finance - Banks - Private Sector
Hindustan Zinc Limited 0.48% ₹ 76.46 Zinc/Zinc Alloys Products
Container Corporation of India Limited 0.48% ₹ 76.13 Logistics - Warehousing/Supply Chain/Others
Patanjali Foods Limited 0.47% ₹ 73.45 Edible Oils & Solvent Extraction
8.75% 360 One Prime Limited 0.47% ₹ 74.71 Others
DLF Limited 0.46% ₹ 73.20 Realty
NTPC Limited 0.45% ₹ 70.44 Power - Generation/Distribution
One 97 Communications Limited 0.44% ₹ 68.69 Financial Technologies (Fintech)
LIC Housing Finance Limited 0.42% ₹ 65.67 Finance - Housing
Crompton Greaves Consumer Electricals Limited 0.41% ₹ 64.40 Domestic Appliances
Eicher Motors Limited 0.39% ₹ 61.78 Auto - 2 & 3 Wheelers
Divi's Laboratories Limited 0.39% ₹ 61.91 Pharmaceuticals
Asian Paints Limited 0.38% ₹ 59.81 Paints/Varnishes
Nestle India Limited 0.37% ₹ 58.27 Food Processing & Packaging
Punjab National Bank 0.36% ₹ 56.72 Finance - Banks - Public Sector
SBI Life Insurance Company Limited 0.35% ₹ 55.12 Finance - Life Insurance
Max Financial Services Limited 0.35% ₹ 54.98 Finance & Investments
RBL Bank Limited 0.34% ₹ 53.08 Finance - Banks - Private Sector
Adani Enterprises Limited 0.32% ₹ 50.38 Trading & Distributors
Adani Green Energy Limited 0.32% ₹ 49.87 Power - Generation/Distribution
7.85% Muthoot Finance Limited 0.31% ₹ 49.40 Others
Union Bank of India 0.31% ₹ 49.39 Finance - Banks - Public Sector
Canara Bank 0.30% ₹ 47.66 Finance - Banks - Public Sector
Apollo Hospitals Enterprise Limited 0.29% ₹ 46.46 Hospitals & Medical Services
Tata Consultancy Services Limited 0.26% ₹ 40.58 IT Consulting & Software
Sona BLW Precision Forgings Limited 0.25% ₹ 39.87 Forgings
ICICI Prudential Life Insurance Company Limited 0.24% ₹ 38.04 Finance - Life Insurance
Hindalco Industries Limited 0.24% ₹ 38.32 Aluminium
Biocon Limited 0.23% ₹ 36.09 Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd 0.23% ₹ 35.65 Non-Banking Financial Company (NBFC)
Indian Oil Corporation Limited 0.23% ₹ 35.64 Refineries
Delhivery Limited 0.23% ₹ 35.71 Logistics - Warehousing/Supply Chain/Others
Manappuram Finance Limited 0.22% ₹ 34.43 Non-Banking Financial Company (NBFC)
GAIL (India) Limited 0.22% ₹ 35.40 Gas Transmission/Marketing
Tata Motors Passenger Vehicles Limited 0.21% ₹ 33.10 Auto - LCVs/HCVs
IDFC First Bank Limited 0.20% ₹ 32.26 Finance - Banks - Private Sector
IndusInd Bank Limited 0.20% ₹ 32.23 Finance - Banks - Private Sector
Dalmia Bharat Limited 0.18% ₹ 28.74 Cement
Bank of India 0.17% ₹ 27 Finance - Banks - Public Sector
Hero MotoCorp Limited 0.17% ₹ 26.28 Auto - 2 & 3 Wheelers
United Spirits Limited 0.17% ₹ 26.52 Beverages & Distilleries
REC Limited 0.17% ₹ 26.18 Finance - Term Lending Institutions
Fortis Healthcare Limited 0.17% ₹ 26.12 Hospitals & Medical Services
Bharat Petroleum Corporation Limited 0.17% ₹ 26.53 Refineries
Bank of Baroda 0.16% ₹ 25.49 Finance - Banks - Public Sector
Suzlon Energy Limited 0.16% ₹ 25.35 Engineering - Heavy
8.95% 360 One Prime Limited 0.16% ₹ 24.99 Others
JTPM Metal Traders Limited 0.16% ₹ 25.95 Others
Bajaj Finserv Limited 0.15% ₹ 23.21 Holding Company
Petronet LNG Limited 0.14% ₹ 22.38 LPG/CNG/PNG/LNG Bottling/Distribution
HDFC Life Insurance Company Limited 0.14% ₹ 22.54 Finance - Life Insurance
Godrej Properties Limited 0.13% ₹ 21.20 Realty
Cipla Limited 0.12% ₹ 19.19 Pharmaceuticals
Tata Consumer Products Limited 0.12% ₹ 19.70 Tea & Coffee
Exide Industries Limited 0.12% ₹ 18.50 Auto Ancl - Batteries
Kaynes Technology India Limited 0.12% ₹ 19.48 Electronics - Equipment/Components
Oil & Natural Gas Corporation Limited 0.12% ₹ 18.57 Oil Drilling And Exploration
7.88% Poonawalla Fincorp Limited 0.12% ₹ 18.48 Others
UNO Minda Limited 0.11% ₹ 17.02 Auto Ancl - Electrical
KPIT Technologies Limited 0.11% ₹ 17.45 IT Consulting & Software
GMR Airports Limited 0.11% ₹ 17.32 Airport & Airport Services
HDFC Asset Management Company Limited 0.10% ₹ 15.89 Finance - Mutual Funds
Britannia Industries Limited 0.10% ₹ 15.86 Food Processing & Packaging
APL Apollo Tubes Limited 0.10% ₹ 16.34 Steel - Tubes/Pipes
InterGlobe Aviation Limited 0.10% ₹ 15.62 Airlines
PB Fintech Limited 0.09% ₹ 14.74 Financial Technologies (Fintech)
NBCC (India) Limited 0.09% ₹ 14.81 Construction, Contracting & Engineering
Havells India Limited 0.09% ₹ 14.47 Consumer Electronics
PNB Housing Finance Limited 0.09% ₹ 14.82 Finance - Housing
Hindustan Petroleum Corporation Limited 0.09% ₹ 13.99 Refineries
Inox Wind Limited 0.08% ₹ 12.58 Engineering - Heavy
Solar Industries India Limited 0.07% ₹ 11.71 Industrial Explosives
Housing & Urban Development Corporation Limited 0.07% ₹ 11.82 Finance - Term Lending Institutions
Max Healthcare Institute Limited 0.07% ₹ 11.82 Hospitals & Medical Services
Samvardhana Motherson International Limited 0.06% ₹ 9.44 Auto Ancl - Electrical
Kalyan Jewellers India Limited 0.06% ₹ 9.28 Gems, Jewellery & Precious Metals
The Phoenix Mills Limited 0.06% ₹ 8.70 Realty
Hindustan Aeronautics Limited 0.05% ₹ 7.43 Aerospace & Defense
TVS Motor Company Limited 0.05% ₹ 7.12 Auto - 2 & 3 Wheelers
Hindustan Unilever Limited 0.05% ₹ 8.45 Personal Care
Zydus Lifesciences Limited 0.05% ₹ 8.47 Pharmaceuticals
Bosch Limited 0.04% ₹ 5.96 Auto Ancl - Engine Parts
Bandhan Bank Limited 0.04% ₹ 6.67 Finance - Banks - Private Sector
The Federal Bank Limited 0.04% ₹ 6.23 Finance - Banks - Private Sector
Hitachi Energy India Limited 0.04% ₹ 6.18 Electric Equipment - Switchgear/Circuit Breaker
Mazagon Dock Shipbuilders Limited 0.04% ₹ 6.24 Ship - Docks/Breaking/Repairs
The Indian Hotels Company Limited 0.04% ₹ 5.60 Hotels, Resorts & Restaurants
Dabur India Limited 0.04% ₹ 6.77 Personal Care
FSN E-Commerce Ventures Limited 0.04% ₹ 5.95 E-Commerce/E-Retail
SRF Limited 0.04% ₹ 6.09 Chemicals - Others
Varun Beverages Limited 0.03% ₹ 5.06 Non-Alcoholic Beverages
CG Power and Industrial Solutions Limited 0.03% ₹ 5.51 Electric Equipment - General
Tata Power Company Limited 0.03% ₹ 5.16 Power - Generation/Distribution
Cash Margin - CCIL 0.03% ₹ 4.26 Others
Vedanta Limited 0.02% ₹ 2.94 Mining/Minerals
Polycab India Limited 0.02% ₹ 2.57 Cables - Power/Others
Lupin Limited 0.02% ₹ 2.66 Pharmaceuticals
UPL Limited 0.02% ₹ 3.39 Agro Chemicals/Pesticides
Pidilite Industries Limited 0.01% ₹ 1.48 Chemicals - Speciality
Waaree Energies Limited 0.01% ₹ 0.93 Electric Equipment - General
PI Industries Limited 0.01% ₹ 1.62 Agro Chemicals/Pesticides
Bajaj Holdings & Investment Limited 0.01% ₹ 2.27 Holding Company
Aditya Birla Capital Limited 0.01% ₹ 1.63 Finance & Investments
Tata Technologies Limited 0.01% ₹ 0.81 IT Consulting & Software
ICICI Lombard General Insurance Company Limited 0.01% ₹ 2.06 Finance - Non Life Insurance
Dr. Reddy's Laboratories Limited 0.01% ₹ 1.41 Pharmaceuticals
Torrent Power Limited 0.01% ₹ 1.11 Power - Generation/Distribution
Prestige Estates Projects Limited 0.01% ₹ 2.18 Realty
Mphasis Limited 0.01% ₹ 1.86 IT Consulting & Software

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.88% 6.47% 7.10% 7.53%
Category returns 4.17% 6.53% 13.59% 27.82%

Fund 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 ... Read more

AMC Details

Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.50% 24.96% 38.84% ₹67,117 0.44%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.69% 24.90% 38.69% ₹20,686 0.31%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.69% 24.90% 38.69% ₹20,686 0.31%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.69% 24.89% 38.41% ₹20,686 0.31%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.63% 24.86% 39.10% ₹26,370 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.63% 24.86% 39.10% ₹26,370 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.63% 24.86% 39.40% ₹26,370 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.63% 24.85% 39.36% ₹26,370 0.40%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.50% 24.74% 38.65% ₹14,414 0.37%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.50% 24.74% 38.65% ₹14,414 0.37%
Low

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Banking & Financial Services Fund - Direct Plan
Sector Direct
-1.19% 33.04% 66.25% ₹6,721 0.97%
Very High
Nippon India Banking & Financial Services Fund - Direct Plan
Sector Direct
-1.19% 33.04% 66.25% ₹6,721 0.97%
Very High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
-0.19% 0.30% 1.20% ₹949 1.27%
High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
-0.19% 0.30% 1.20% ₹949 1.27%
High
Nippon India ETF BSE Sensex
ETF Regular
-2.54% 32.11% 67.43% ₹23,263 0.07%
Very High
Nippon India ELSS Tax Saver Fund
ELSS Regular
0.83% 31.96% 60.21% ₹13,422 1.72%
Very High
Nippon India ELSS Tax Saver Fund
ELSS Regular
0.83% 31.96% 60.21% ₹13,422 1.72%
Very High
Nippon India ELSS Tax Saver Fund
ELSS Regular
0.19% 31.35% 64.30% ₹13,422 1.72%
Very High
Nippon India Index BSE Sensex - Direct Plan
Index Direct
-2.71% 31.30% 59.32% ₹849 0.20%
Very High
Nippon India Index BSE Sensex - Direct Plan
Index Direct
-2.71% 31.30% 59.32% ₹849 0.20%
Very High

FAQs

What is the current NAV of Nippon India Arbitrage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Arbitrage Fund - Direct Plan IDCW is ₹18.63 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Arbitrage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Arbitrage Fund - Direct Plan IDCW is ₹15,787.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Arbitrage Fund - Direct Plan IDCW?

Nippon India Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.47% (1 Year), 7.53% (3 Year), 6.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Arbitrage Fund - Direct Plan IDCW?

Nippon India Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Arbitrage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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