Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment | Nippon India Arbitrage Fund - Direct Plan NAV Today [18.44], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

24.70% ↑

NAV (₹) on 09 Mar 2026

18.44

1 Day NAV Change

-0.03%

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

₹ 16,390.20 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.38%

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

₹ 16,390.20 Cr

Equity

87.69%

Debt

0.63%

Money Market & Cash

10.56%

Other Assets & Liabilities

0.2%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	18.82%
Treps/Reverse Repo	7.15%
Finance - Banks - Private Sector	6.86%
Pharmaceuticals	5.58%
Non-Banking Financial Company (NBFC)	4.80%
IT Consulting & Software	4.29%
Telecom Services	3.92%
Refineries	3.42%
Finance - Banks - Public Sector	2.93%
Cement	2.62%
Commercial Paper	2.54%
Iron & Steel	1.78%
Power - Generation/Distribution	1.76%
Finance & Investments	1.75%
Realty	1.62%
Aerospace & Defense	1.58%
Trading & Distributors	1.52%
Personal Care	1.31%
Finance - Term Lending Institutions	1.26%
Auto - Cars & Jeeps	1.22%
Construction, Contracting & Engineering	1.10%
Mining/Minerals	1.08%
Financial Technologies (Fintech)	0.95%
Oil Drilling And Exploration	0.94%
Domestic Appliances	0.92%
Finance - Life Insurance	0.91%
Aluminium	0.78%
Auto - 2 & 3 Wheelers	0.78%
Edible Oils & Solvent Extraction	0.71%
Finance - Housing	0.69%
Airport & Airport Services	0.69%
Port & Port Services	0.65%
Hospitals & Medical Services	0.65%
Non Convertible Debentures	0.63%
Cycles & Accessories	0.62%
Telecom Equipment	0.49%
Retail - Apparel/Accessories	0.48%
Gas Transmission/Marketing	0.47%
Power - Transmission/Equipment	0.45%
Chemicals - Others	0.45%
Tours & Travels	0.43%
Beverages & Distilleries	0.42%
Airlines	0.40%
Hotels, Resorts & Restaurants	0.39%
Paints/Varnishes	0.38%
Auto Ancl - Electrical	0.36%
Copper/Copper Alloys Products	0.33%
Auto - LCVs/HCVs	0.32%
Electric Equipment - General	0.32%
Holding Company	0.31%
Consumer Electronics	0.30%
Non-Alcoholic Beverages	0.28%
Chemicals - Speciality	0.28%
Gems, Jewellery & Precious Metals	0.25%
Engines	0.24%
Cigarettes & Tobacco Products	0.22%
Retail - Departmental Stores	0.22%
Steel - Sponge Iron	0.22%
E-Commerce/E-Retail	0.19%
Tea & Coffee	0.19%
Finance - Non Life Insurance	0.19%
Ship - Docks/Breaking/Repairs	0.17%
Certificate of Deposits	0.17%
Engineering - Heavy	0.15%
Cables - Power/Others	0.14%
LPG/CNG/PNG/LNG Bottling/Distribution	0.14%
Food Processing & Packaging	0.13%
Textiles - Readymade Apparels	0.12%
Internet & Catalogue Retail	0.10%
Zinc/Zinc Alloys Products	0.07%
Plastics - Plastic & Plastic Products	0.07%
Fertilisers	0.07%
Medical Research Services	0.06%
Industrial Explosives	0.06%
Logistics - Warehousing/Supply Chain/Others	0.05%
Auto Ancl - Batteries	0.05%
Agro Chemicals/Pesticides	0.04%
Auto Ancl - Engine Parts	0.04%
Exchange Platform	0.02%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.01%
Finance - Mutual Funds	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India Money Market Fund Dir Pl-Growth-Gr Op	11.93%	₹ 1,730.62	Others
Triparty Repo	7.15%	₹ 1,037.27	Others
Nippon India Liquid Fund-Direct Growth Plan	6.89%	₹ 1,000.37	Others
Bharti Airtel Limited	2.68%	₹ 388.30	Telecom Services
Reliance Industries Limited	2.49%	₹ 361.62	Refineries
ICICI Bank Limited	2.13%	₹ 308.78	Finance - Banks - Private Sector
Axis Bank Limited	2.07%	₹ 299.91	Finance - Banks - Private Sector
Infosys Limited	1.95%	₹ 283.22	IT Consulting & Software
Jio Financial Services Limited	1.88%	₹ 273.43	Non-Banking Financial Company (NBFC)
State Bank of India	1.64%	₹ 238.02	Finance - Banks - Public Sector
UltraTech Cement Limited	1.58%	₹ 229.75	Cement
Adani Enterprises Limited	1.52%	₹ 220.52	Trading & Distributors
Bharti Telecom Limited	1.34%	₹ 194.73	Others
Mahindra & Mahindra Limited	1.16%	₹ 168.21	Auto - Cars & Jeeps
Hindustan Aeronautics Limited	1.16%	₹ 167.95	Aerospace & Defense
JSW Steel Limited	1.12%	₹ 162.29	Iron & Steel
Bajaj Finance Limited	1.12%	₹ 162.61	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	1.08%	₹ 157.01	Construction, Contracting & Engineering
Hindustan Unilever Limited	1.08%	₹ 156.68	Personal Care
Godrej Properties Limited	1.02%	₹ 148.17	Realty
Oil & Natural Gas Corporation Limited	0.94%	₹ 136.05	Oil Drilling And Exploration
Vedanta Limited	0.94%	₹ 135.74	Mining/Minerals
Vodafone Idea Limited	0.93%	₹ 134.62	Telecom Services
Crompton Greaves Consumer Electricals Limited	0.92%	₹ 133.33	Domestic Appliances
Glenmark Pharmaceuticals Limited	0.91%	₹ 131.46	Pharmaceuticals
One 97 Communications Limited	0.87%	₹ 126.06	Financial Technologies (Fintech)
Aurobindo Pharma Limited	0.87%	₹ 125.69	Pharmaceuticals
Infina Finance Private Limited	0.86%	₹ 124.74	Others
Canara Bank	0.84%	₹ 121.77	Finance - Banks - Public Sector
REC Limited	0.77%	₹ 111.74	Finance - Term Lending Institutions
Divi's Laboratories Limited	0.77%	₹ 111.68	Pharmaceuticals
Laurus Labs Limited	0.73%	₹ 105.50	Pharmaceuticals
Hindalco Industries Limited	0.72%	₹ 105.19	Aluminium
Aditya Birla Capital Limited	0.72%	₹ 105.08	Finance & Investments
GMR Airports Limited	0.69%	₹ 99.64	Airport & Airport Services
Tech Mahindra Limited	0.67%	₹ 97.27	IT Consulting & Software
Torrent Pharmaceuticals Limited	0.67%	₹ 96.67	Pharmaceuticals
ICICI Securities Limited	0.66%	₹ 95.74	Finance & Investments
Adani Ports and Special Economic Zone Limited	0.65%	₹ 93.82	Port & Port Services
Tube Investments of India Limited	0.62%	₹ 90.39	Cycles & Accessories
Sun Pharmaceutical Industries Limited	0.60%	₹ 86.84	Pharmaceuticals
Shriram Finance Limited	0.60%	₹ 86.55	Non-Banking Financial Company (NBFC)
Hindustan Petroleum Corporation Limited	0.58%	₹ 83.90	Refineries
NTPC Limited	0.56%	₹ 80.89	Power - Generation/Distribution
Apollo Hospitals Enterprise Limited	0.55%	₹ 79.90	Hospitals & Medical Services
Grasim Industries Limited	0.53%	₹ 76.44	Cement
Coforge Limited	0.52%	₹ 75.99	IT Consulting & Software
ICICI Prudential Life Insurance Company Limited	0.49%	₹ 71.69	Finance - Life Insurance
Tata Power Company Limited	0.49%	₹ 70.60	Power - Generation/Distribution
Trent Limited	0.48%	₹ 69.75	Retail - Apparel/Accessories
Indus Towers Limited	0.48%	₹ 69.49	Telecom Equipment
RBL Bank Limited	0.47%	₹ 67.65	Finance - Banks - Private Sector
GAIL (India) Limited	0.47%	₹ 68.82	Gas Transmission/Marketing
IDFC First Bank Limited	0.47%	₹ 68.76	Finance - Banks - Private Sector
SRF Limited	0.45%	₹ 65.12	Chemicals - Others
Indian Railway Catering And Tourism Corporation Limited	0.43%	₹ 62.91	Tours & Travels
Bandhan Bank Limited	0.43%	₹ 62.43	Finance - Banks - Private Sector
United Spirits Limited	0.42%	₹ 60.65	Beverages & Distilleries
PNB Housing Finance Limited	0.42%	₹ 61.67	Finance - Housing
Eicher Motors Limited	0.41%	₹ 59.74	Auto - 2 & 3 Wheelers
Marico Limited	0.40%	₹ 58.46	Edible Oils & Solvent Extraction
InterGlobe Aviation Limited	0.40%	₹ 58.12	Airlines
Kotak Mahindra Bank Limited	0.39%	₹ 56.51	Finance - Banks - Private Sector
Piramal Enterprises Limited	0.39%	₹ 56.44	Non-Banking Financial Company (NBFC)
Asian Paints Limited	0.38%	₹ 54.90	Paints/Varnishes
Granules India Limited	0.37%	₹ 53.53	Pharmaceuticals
IndusInd Bank Limited	0.37%	₹ 53.51	Finance - Banks - Private Sector
Prestige Estates Projects Limited	0.37%	₹ 53.34	Realty
HCL Technologies Limited	0.36%	₹ 52.01	IT Consulting & Software
8.35% HDFC Bank Limited	0.35%	₹ 50.35	Others
Power Grid Corporation of India Limited	0.35%	₹ 51.37	Power - Transmission/Equipment
Steel Authority of India Limited	0.35%	₹ 50.85	Iron & Steel
Zydus Lifesciences Limited	0.35%	₹ 50.30	Pharmaceuticals
Deutsche Investments India Pvt Limited	0.34%	₹ 49.89	Others
Bharat Electronics Limited	0.34%	₹ 49.76	Aerospace & Defense
Power Finance Corporation Limited	0.34%	₹ 48.97	Finance - Term Lending Institutions
The Federal Bank Limited	0.33%	₹ 47.28	Finance - Banks - Private Sector
Samvardhana Motherson International Limited	0.33%	₹ 47.94	Auto Ancl - Electrical
Hindustan Copper Limited	0.33%	₹ 47.49	Copper/Copper Alloys Products
Tata Steel Limited	0.31%	₹ 44.37	Iron & Steel
ABB India Limited	0.31%	₹ 44.56	Electric Equipment - General
Jubilant Foodworks Limited	0.31%	₹ 45.56	Hotels, Resorts & Restaurants
Patanjali Foods Limited	0.31%	₹ 44.82	Edible Oils & Solvent Extraction
Tata Communications Limited	0.31%	₹ 44.50	Telecom Services
Bajaj Finserv Limited	0.31%	₹ 44.28	Holding Company
HDFC Life Insurance Company Limited	0.31%	₹ 44.26	Finance - Life Insurance
Cipla Limited	0.28%	₹ 40.01	Pharmaceuticals
7.2% National Bank For Agriculture and Rural Development	0.28%	₹ 40.05	Others
Varun Beverages Limited	0.28%	₹ 39.94	Non-Alcoholic Beverages
Tata Consultancy Services Limited	0.27%	₹ 39.70	IT Consulting & Software
Manappuram Finance Limited	0.27%	₹ 39.52	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	0.27%	₹ 39.31	Finance - Housing
Bharat Petroleum Corporation Limited	0.27%	₹ 38.69	Refineries
JSW Energy Limited	0.26%	₹ 37.51	Power - Generation/Distribution
Pidilite Industries Limited	0.26%	₹ 37.67	Chemicals - Speciality
Tata Motors Limited	0.25%	₹ 35.62	Auto - LCVs/HCVs
Cummins India Limited	0.24%	₹ 34.95	Engines
SBI Cards and Payment Services Limited	0.24%	₹ 34.12	Non-Banking Financial Company (NBFC)
Adani Green Energy Limited	0.23%	₹ 32.67	Power - Generation/Distribution
ITC Limited	0.22%	₹ 31.37	Cigarettes & Tobacco Products
Jindal Steel & Power Limited	0.22%	₹ 32.50	Steel - Sponge Iron
Avenue Supermarts Limited	0.22%	₹ 31.70	Retail - Departmental Stores
Muthoot Finance Limited	0.21%	₹ 29.95	Non-Banking Financial Company (NBFC)
Titan Company Limited	0.21%	₹ 30.05	Gems, Jewellery & Precious Metals
Eternal Limited	0.19%	₹ 28.26	E-Commerce/E-Retail
ICICI Lombard General Insurance Company Limited	0.19%	₹ 28.04	Finance - Non Life Insurance
Tata Consumer Products Limited	0.19%	₹ 27.75	Tea & Coffee
Punjab National Bank	0.19%	₹ 27.51	Finance - Banks - Public Sector
Bajaj Auto Limited	0.18%	₹ 26.14	Auto - 2 & 3 Wheelers
ACC Limited	0.18%	₹ 25.47	Cement
CESC Limited	0.17%	₹ 24.99	Power - Generation/Distribution
Small Industries Dev Bank of India	0.17%	₹ 24.96	Others
Mazagon Dock Shipbuilders Limited	0.17%	₹ 24.71	Ship - Docks/Breaking/Repairs
Computer Age Management Services Limited	0.17%	₹ 24.31	Finance & Investments
Max Financial Services Limited	0.17%	₹ 24.40	Finance & Investments
Yes Bank Limited	0.16%	₹ 22.96	Finance - Banks - Private Sector
Voltas Limited	0.16%	₹ 23.64	Consumer Electronics
Ambuja Cements Limited	0.16%	₹ 23.66	Cement
Housing & Urban Development Corporation Limited	0.15%	₹ 21.24	Finance - Term Lending Institutions
Bharat Heavy Electricals Limited	0.15%	₹ 21.55	Engineering - Heavy
Dabur India Limited	0.14%	₹ 19.92	Personal Care
Dixon Technologies (India) Limited	0.14%	₹ 20.13	Consumer Electronics
Polycab India Limited	0.14%	₹ 20.37	Cables - Power/Others
Britannia Industries Limited	0.13%	₹ 18.96	Food Processing & Packaging
Dalmia Bharat Limited	0.12%	₹ 18.13	Cement
Persistent Systems Limited	0.12%	₹ 17.65	IT Consulting & Software
Page Industries Limited	0.12%	₹ 16.91	Textiles - Readymade Apparels
Bank of Baroda	0.12%	₹ 16.79	Finance - Banks - Public Sector
DLF Limited	0.11%	₹ 15.86	Realty
KPIT Technologies Limited	0.11%	₹ 15.63	IT Consulting & Software
Bank of India	0.11%	₹ 15.83	Finance - Banks - Public Sector
Cyient Limited	0.11%	₹ 15.84	IT Consulting & Software
Adani Energy Solutions Limited	0.10%	₹ 14.58	Power - Transmission/Equipment
Info Edge (India) Limited	0.10%	₹ 14.40	Internet & Catalogue Retail
Macrotech Developers Limited	0.10%	₹ 13.86	Realty
Hero MotoCorp Limited	0.10%	₹ 14.93	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited	0.10%	₹ 14.61	Finance - Life Insurance
Coal India Limited	0.09%	₹ 13.47	Mining/Minerals
TVS Motor Company Limited	0.09%	₹ 13.72	Auto - 2 & 3 Wheelers
Godrej Consumer Products Limited	0.09%	₹ 12.56	Personal Care
PB Fintech Limited	0.08%	₹ 12.19	Financial Technologies (Fintech)
Indian Oil Corporation Limited	0.08%	₹ 12.25	Refineries
Bharat Dynamics Limited	0.08%	₹ 12.05	Aerospace & Defense
Max Healthcare Institute Limited	0.08%	₹ 11.58	Hospitals & Medical Services
The Indian Hotels Company Limited	0.08%	₹ 12.32	Hotels, Resorts & Restaurants
Mahanagar Gas Limited	0.08%	₹ 11.08	LPG/CNG/PNG/LNG Bottling/Distribution
Hindustan Zinc Limited	0.07%	₹ 9.88	Zinc/Zinc Alloys Products
Chambal Fertilizers & Chemicals Limited	0.07%	₹ 9.84	Fertilisers
Supreme Industries Limited	0.07%	₹ 10.57	Plastics - Plastic & Plastic Products
Ashok Leyland Limited	0.07%	₹ 10.09	Auto - LCVs/HCVs
Mphasis Limited	0.06%	₹ 8.37	IT Consulting & Software
Maruti Suzuki India Limited	0.06%	₹ 9.36	Auto - Cars & Jeeps
Oracle Financial Services Software Limited	0.06%	₹ 9.14	IT Consulting & Software
National Aluminium Company Limited	0.06%	₹ 8.45	Aluminium
Syngene International Limited	0.06%	₹ 8.41	Medical Research Services
Petronet LNG Limited	0.06%	₹ 8.16	LPG/CNG/PNG/LNG Bottling/Distribution
Solar Industries India Limited	0.06%	₹ 8.09	Industrial Explosives
NMDC Limited	0.05%	₹ 7.97	Mining/Minerals
LTIMindtree Limited	0.05%	₹ 7.45	IT Consulting & Software
NHPC Limited	0.05%	₹ 7.10	Power - Generation/Distribution
Shree Cement Limited	0.05%	₹ 7.18	Cement
Exide Industries Limited	0.05%	₹ 6.82	Auto Ancl - Batteries
Container Corporation of India Limited	0.05%	₹ 6.59	Logistics - Warehousing/Supply Chain/Others
Bosch Limited	0.04%	₹ 5.18	Auto Ancl - Engine Parts
Kalyan Jewellers India Limited	0.04%	₹ 6.04	Gems, Jewellery & Precious Metals
Mahindra & Mahindra Financial Services Limited	0.04%	₹ 5.74	Non-Banking Financial Company (NBFC)
UPL Limited	0.03%	₹ 4.17	Agro Chemicals/Pesticides
Angel One Limited	0.03%	₹ 4.92	Finance & Investments
UNO Minda Limited	0.03%	₹ 4.37	Auto Ancl - Electrical
HDFC Bank Limited	0.03%	₹ 4.99	Finance - Banks - Private Sector
IIFL Finance Limited	0.03%	₹ 3.92	Non-Banking Financial Company (NBFC)
Indian Bank	0.02%	₹ 2.75	Finance - Banks - Public Sector
Fortis Healthcare Limited	0.02%	₹ 2.85	Hospitals & Medical Services
The Phoenix Mills Limited	0.02%	₹ 3.60	Realty
Aarti Industries Limited	0.02%	₹ 3.57	Chemicals - Speciality
Mahindra & Mahindra Financial Services Limited-Rights Share	0.02%	₹ 3.41	Non-Banking Financial Company (NBFC)
Mankind Pharma Limited	0.02%	₹ 3.28	Pharmaceuticals
Indian Energy Exchange Limited	0.02%	₹ 2.93	Exchange Platform
NCC Limited	0.02%	₹ 2.91	Construction, Contracting & Engineering
Birlasoft Limited	0.01%	₹ 2	IT Consulting & Software
Union Bank of India	0.01%	₹ 1.95	Finance - Banks - Public Sector
Lupin Limited	0.01%	₹ 1.75	Pharmaceuticals
HFCL Limited	0.01%	₹ 1.38	Telecom Equipment
Tata Chemicals Limited	0.01%	₹ 0.78	Chemicals - Inorganic - Caustic Soda/Soda Ash
AU Small Finance Bank Limited	0.01%	₹ 1.94	Finance - Banks - Private Sector
PI Industries Limited	0.01%	₹ 1.67	Agro Chemicals/Pesticides
Life Insurance Corporation Of India	0.01%	₹ 0.99	Finance - Life Insurance
CG Power and Industrial Solutions Limited	0.01%	₹ 0.85	Electric Equipment - General
HDFC Asset Management Company Limited	0.01%	₹ 0.79	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.86%	6.82%	7.29%	7.64%
Category returns	1.40%	8.36%	12.28%	27.39%

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

[email protected]

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	₹41.83	6.92%	25.29%	38.72%	₹71,931	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.18	7.14%	25.26%	38.63%	₹20,563	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.18	7.14%	25.26%	38.63%	₹20,563	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.80	7.14%	25.25%	38.36%	₹20,563	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.59	7.01%	25.24%	38.89%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.59	7.01%	25.24%	38.89%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.08	7.01%	25.24%	39.18%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.07	7.01%	25.23%	39.15%	₹28,593	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.53	6.91%	25.10%	38.53%	₹15,619	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.53	6.91%	25.10%	38.53%	₹15,619	0.39%	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 Low Duration Fund STP Regular	₹1,011.98	0.23%	0.30%	0.33%	₹10,986	0.99%	Low to Moderate
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.81	10.07%	32.73%	53.13%	₹945	1.27%	High
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,011.97	0.23%	0.30%	0.33%	₹10,986	1.13%	Low to Moderate
Nippon India Index BSE Sensex Index Regular	₹31.14	4.99%	32.21%	49.75%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.14	4.99%	32.21%	49.75%	₹957	0.49%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.62	4.50%	32.21%	43.69%	₹50,107	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.62	4.50%	32.21%	43.69%	₹50,107	1.48%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High

FAQs

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

The current Net Asset Value (NAV) of Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹18.44 as of 09 Mar 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-Reinvestment?

The Assets Under Management (AUM) of Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹16,390.20 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-Reinvestment?

Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.82% (1 Year), 7.64% (3 Year), 6.62% (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-Reinvestment?

Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment 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