3 Year Absolute Returns
24.34% ↑
NAV (₹) on 07 May 2026
15.83
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 Apr 2014, investors can start with a ... Read more
AUM
₹ 15,787.72 Cr
| 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% |
| Aluminium | 0.24% |
| Finance - Term Lending Institutions | 0.24% |
| Gas Transmission/Marketing | 0.22% |
| Auto - LCVs/HCVs | 0.21% |
| Beverages & Distilleries | 0.17% |
| Auto Ancl - Electrical | 0.17% |
| Zero Coupon Bonds | 0.16% |
| Holding Company | 0.16% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.14% |
| Tea & Coffee | 0.12% |
| Electronics - Equipment/Components | 0.12% |
| Auto Ancl - Batteries | 0.12% |
| Oil Drilling And Exploration | 0.12% |
| Airport & Airport Services | 0.11% |
| Finance - Mutual Funds | 0.10% |
| Steel - Tubes/Pipes | 0.10% |
| Airlines | 0.10% |
| Personal Care | 0.09% |
| Consumer Electronics | 0.09% |
| Industrial Explosives | 0.07% |
| Hotels, Resorts & Restaurants | 0.04% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.04% |
| Chemicals - Others | 0.04% |
| Ship - Docks/Breaking/Repairs | 0.04% |
| Auto Ancl - Engine Parts | 0.04% |
| Electric Equipment - General | 0.04% |
| Agro Chemicals/Pesticides | 0.03% |
| Cash | 0.03% |
| Non-Alcoholic Beverages | 0.03% |
| Cables - Power/Others | 0.02% |
| Finance - Non Life Insurance | 0.01% |
| Chemicals - Speciality | 0.01% |
| 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 |
| Bank of Baroda | 1.25% | ₹ 197.90 | Finance - Banks - Public Sector |
| Aavas Financiers Limited | 1.25% | ₹ 196.66 | Finance - Housing |
| 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) |
| Glenmark Pharmaceuticals Limited | 0.80% | ₹ 125.58 | Pharmaceuticals |
| ITC Limited | 0.80% | ₹ 126.36 | Cigarettes & Tobacco Products |
| Adani Ports and Special Economic Zone Limited | 0.69% | ₹ 108.17 | Port & Port Services |
| Laurus Labs Limited | 0.69% | ₹ 109.69 | Pharmaceuticals |
| 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 |
| Larsen & Toubro Limited | 0.61% | ₹ 96.95 | Construction, Contracting & Engineering |
| Tata Steel Limited | 0.61% | ₹ 96.55 | Iron & Steel |
| 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 |
| Container Corporation of India Limited | 0.48% | ₹ 76.13 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Zinc Limited | 0.48% | ₹ 76.46 | Zinc/Zinc Alloys Products |
| 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 |
| Union Bank of India | 0.31% | ₹ 49.39 | Finance - Banks - Public Sector |
| 7.85% Muthoot Finance Limited | 0.31% | ₹ 49.40 | Others |
| 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 |
| Hindalco Industries Limited | 0.24% | ₹ 38.32 | Aluminium |
| ICICI Prudential Life Insurance Company Limited | 0.24% | ₹ 38.04 | Finance - Life Insurance |
| Delhivery Limited | 0.23% | ₹ 35.71 | Logistics - Warehousing/Supply Chain/Others |
| Cholamandalam Investment and Finance Company Ltd | 0.23% | ₹ 35.65 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Limited | 0.23% | ₹ 35.64 | Refineries |
| Biocon Limited | 0.23% | ₹ 36.09 | Pharmaceuticals |
| 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 |
| 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 India | 0.17% | ₹ 27 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| Cipla Limited | 0.12% | ₹ 19.19 | Pharmaceuticals |
| 7.88% Poonawalla Fincorp Limited | 0.12% | ₹ 18.48 | Others |
| KPIT Technologies Limited | 0.11% | ₹ 17.45 | IT Consulting & Software |
| GMR Airports Limited | 0.11% | ₹ 17.32 | Airport & Airport Services |
| UNO Minda Limited | 0.11% | ₹ 17.02 | Auto Ancl - Electrical |
| 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 |
| Kalyan Jewellers India Limited | 0.06% | ₹ 9.28 | Gems, Jewellery & Precious Metals |
| The Phoenix Mills Limited | 0.06% | ₹ 8.70 | Realty |
| Samvardhana Motherson International Limited | 0.06% | ₹ 9.44 | Auto Ancl - Electrical |
| Hindustan Aeronautics Limited | 0.05% | ₹ 7.43 | Aerospace & Defense |
| Zydus Lifesciences Limited | 0.05% | ₹ 8.47 | Pharmaceuticals |
| TVS Motor Company Limited | 0.05% | ₹ 7.12 | Auto - 2 & 3 Wheelers |
| Hindustan Unilever Limited | 0.05% | ₹ 8.45 | Personal Care |
| SRF Limited | 0.04% | ₹ 6.09 | Chemicals - Others |
| 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 |
| 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 |
| Cash Margin - CCIL | 0.03% | ₹ 4.26 | 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 |
| UPL Limited | 0.02% | ₹ 3.39 | Agro Chemicals/Pesticides |
| Lupin Limited | 0.02% | ₹ 2.66 | Pharmaceuticals |
| Vedanta Limited | 0.02% | ₹ 2.94 | Mining/Minerals |
| Polycab India Limited | 0.02% | ₹ 2.57 | Cables - Power/Others |
| Prestige Estates Projects Limited | 0.01% | ₹ 2.18 | Realty |
| Torrent Power Limited | 0.01% | ₹ 1.11 | Power - Generation/Distribution |
| 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 |
| Mphasis Limited | 0.01% | ₹ 1.86 | IT Consulting & Software |
| Waaree Energies Limited | 0.01% | ₹ 0.93 | Electric Equipment - General |
| ICICI Lombard General Insurance Company Limited | 0.01% | ₹ 2.06 | Finance - Non Life Insurance |
| Dr. Reddy's Laboratories Limited | 0.01% | ₹ 1.41 | Pharmaceuticals |
| Tata Technologies Limited | 0.01% | ₹ 0.81 | IT Consulting & Software |
| Pidilite Industries Limited | 0.01% | ₹ 1.48 | Chemicals - Speciality |
| 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% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹102.56 | -1.19% | 33.04% | 66.25% | ₹6,721 | 0.97% |
Very High
|
|
Nippon India Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹102.56 | -1.19% | 33.04% | 66.25% | ₹6,721 | 0.97% |
Very High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.70 | -0.19% | 0.30% | 1.20% | ₹949 | 1.27% |
High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.70 | -0.19% | 0.30% | 1.20% | ₹949 | 1.27% |
High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹889.15 | -2.54% | 32.11% | 67.43% | ₹23,263 | 0.07% |
Very High
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹33.99 | 0.83% | 31.96% | 60.21% | ₹13,422 | 1.72% |
Very High
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹33.99 | 0.83% | 31.96% | 60.21% | ₹13,422 | 1.72% |
Very High
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹20.53 | 0.19% | 31.35% | 64.30% | ₹13,422 | 1.72% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹33.43 | -2.71% | 31.30% | 59.32% | ₹849 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹33.43 | -2.71% | 31.30% | 59.32% | ₹849 | 0.20% |
Very High
|
What is the current NAV of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
What is the fund size (AUM) of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
What are the historical returns of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
What is the risk level of Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
What is the minimum investment amount for Nippon India Arbitrage Fund - Direct Plan IDCW-Monthly?
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