3 Year Absolute Returns
22.08% ↑
NAV (₹) on 02 Apr 2026
14.44
1 Day NAV Change
0.09%
Risk Level
Low Risk
Rating
-
Nippon India Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Nippon Life India Asset Management Ltd.. Launched on 02 Apr 2014, investors can start with a minimum SIP of ... Read more
AUM
₹ 16,514.77 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 21.27% |
| Finance - Banks - Private Sector | 13.55% |
| Pharmaceuticals | 4.67% |
| Treps/Reverse Repo | 4.12% |
| Telecom Services | 3.95% |
| Iron & Steel | 3.76% |
| Cement | 3.49% |
| Refineries | 3.14% |
| Non Convertible Debentures | 3.13% |
| Auto - Cars & Jeeps | 2.55% |
| E-Commerce/E-Retail | 2.36% |
| Finance - Banks - Public Sector | 2.33% |
| Finance - Housing | 2.24% |
| Edible Oils & Solvent Extraction | 1.65% |
| Investment Company | 1.47% |
| Non-Banking Financial Company (NBFC) | 1.35% |
| Logistics - Warehousing/Supply Chain/Others | 1.24% |
| Real Estate Investment Trusts (REIT) | 1.09% |
| IT Consulting & Software | 1.08% |
| Commercial Paper | 1.06% |
| Realty | 0.91% |
| Port & Port Services | 0.87% |
| Power - Transmission/Equipment | 0.87% |
| Engineering - Heavy | 0.86% |
| Mining/Minerals | 0.86% |
| Aerospace & Defense | 0.85% |
| Telecom Equipment | 0.85% |
| Power - Generation/Distribution | 0.79% |
| Cigarettes & Tobacco Products | 0.75% |
| Finance - Life Insurance | 0.74% |
| Airlines | 0.65% |
| Financial Technologies (Fintech) | 0.64% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Forgings | 0.59% |
| Auto - 2 & 3 Wheelers | 0.58% |
| Finance - Term Lending Institutions | 0.51% |
| Food Processing & Packaging | 0.50% |
| Hospitals & Medical Services | 0.47% |
| Domestic Appliances | 0.44% |
| Consumer Electronics | 0.44% |
| Cycles & Accessories | 0.43% |
| Finance & Investments | 0.42% |
| Cables - Power/Others | 0.40% |
| Construction, Contracting & Engineering | 0.40% |
| Auto Ancl - Electrical | 0.39% |
| Zinc/Zinc Alloys Products | 0.39% |
| Agro Chemicals/Pesticides | 0.39% |
| Oil Drilling And Exploration | 0.34% |
| Holding Company | 0.33% |
| Paints/Varnishes | 0.32% |
| Aluminium | 0.28% |
| Gas Transmission/Marketing | 0.25% |
| Electronics - Equipment/Components | 0.24% |
| Non-Alcoholic Beverages | 0.21% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.19% |
| Zero Coupon Bonds | 0.16% |
| Auto - LCVs/HCVs | 0.14% |
| Engines | 0.14% |
| Chemicals - Speciality | 0.14% |
| Auto Ancl - Batteries | 0.14% |
| Beverages & Distilleries | 0.14% |
| Personal Care | 0.13% |
| Tea & Coffee | 0.13% |
| Airport & Airport Services | 0.12% |
| Retail - Apparel/Accessories | 0.12% |
| Steel - Tubes/Pipes | 0.12% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.10% |
| Industrial Explosives | 0.09% |
| Internet & Catalogue Retail | 0.09% |
| Ship - Docks/Breaking/Repairs | 0.06% |
| Steel - Sponge Iron | 0.06% |
| Finance - Mutual Funds | 0.05% |
| Auto Ancl - Engine Parts | 0.04% |
| Cash | 0.03% |
| Air Conditioners | 0.03% |
| Hotels, Resorts & Restaurants | 0.03% |
| Electric Equipment - General | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 13.42% | ₹ 2,215.87 | Others |
| Nippon India Ultra Short Duration Fund- Dr Gr Op | 5.92% | ₹ 977.86 | Others |
| HDFC Bank Limited | 5.03% | ₹ 831.41 | Finance - Banks - Private Sector |
| Triparty Repo | 4.12% | ₹ 681.13 | Others |
| ICICI Bank Limited | 3.51% | ₹ 579.33 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.92% | ₹ 481.59 | Refineries |
| Bharti Airtel Limited | 2.60% | ₹ 429.02 | Telecom Services |
| Eternal Limited | 2.32% | ₹ 383.39 | E-Commerce/E-Retail |
| Axis Bank Limited | 2.15% | ₹ 355.32 | Finance - Banks - Private Sector |
| JSW Steel Limited | 2.05% | ₹ 339.33 | Iron & Steel |
| Nippon India Liquid Fund-Direct Growth Plan | 1.93% | ₹ 318.26 | Others |
| Grasim Industries Limited | 1.78% | ₹ 293.35 | Cement |
| Mahindra & Mahindra Limited | 1.49% | ₹ 245.97 | Auto - Cars & Jeeps |
| Jio Financial Services Limited | 1.47% | ₹ 242.90 | Investment Company |
| Vodafone Idea Limited | 1.35% | ₹ 223.37 | Telecom Services |
| Bank of Baroda | 1.19% | ₹ 196.93 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.18% | ₹ 194.98 | Finance - Banks - Private Sector |
| Aavas Financiers Limited | 1.18% | ₹ 195.52 | Finance - Housing |
| Mindspace Business Parks REIT | 1.09% | ₹ 179.77 | Real Estate Investment Trusts (REIT) |
| Maruti Suzuki India Limited | 1.06% | ₹ 174.57 | Auto - Cars & Jeeps |
| ONGC Petro Additions Limited | 1.06% | ₹ 174.65 | Others |
| Steel Authority of India Limited | 1.03% | ₹ 169.71 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 1.03% | ₹ 170.77 | Pharmaceuticals |
| Container Corporation of India Limited | 1.02% | ₹ 168.15 | Logistics - Warehousing/Supply Chain/Others |
| Patanjali Foods Limited | 0.94% | ₹ 154.58 | Edible Oils & Solvent Extraction |
| 8.75% Piramal Finance Limited | 0.91% | ₹ 150.33 | Others |
| Adani Ports and Special Economic Zone Limited | 0.87% | ₹ 142.91 | Port & Port Services |
| Indus Towers Limited | 0.85% | ₹ 140.84 | Telecom Equipment |
| Glenmark Pharmaceuticals Limited | 0.78% | ₹ 128.52 | Pharmaceuticals |
| Aurobindo Pharma Limited | 0.78% | ₹ 128.27 | Pharmaceuticals |
| UltraTech Cement Limited | 0.76% | ₹ 124.93 | Cement |
| ITC Limited | 0.75% | ₹ 123.83 | Cigarettes & Tobacco Products |
| Ambuja Cements Limited | 0.74% | ₹ 122.79 | Cement |
| Laurus Labs Limited | 0.71% | ₹ 117.14 | Pharmaceuticals |
| Marico Limited | 0.71% | ₹ 118.01 | Edible Oils & Solvent Extraction |
| Bharat Electronics Limited | 0.70% | ₹ 115.46 | Aerospace & Defense |
| Tata Steel Limited | 0.68% | ₹ 111.64 | Iron & Steel |
| InterGlobe Aviation Limited | 0.65% | ₹ 107.16 | Airlines |
| DLF Limited | 0.65% | ₹ 107.95 | Realty |
| Bharat Heavy Electricals Limited | 0.62% | ₹ 101.68 | Engineering - Heavy |
| 8.52% Muthoot Finance Limited | 0.61% | ₹ 101.25 | Others |
| 7.55% Poonawalla Fincorp Limited | 0.60% | ₹ 99.91 | Others |
| NMDC Limited | 0.60% | ₹ 99.42 | Mining/Minerals |
| Shriram Finance Limited | 0.58% | ₹ 96.44 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Limited | 0.58% | ₹ 96.27 | Power - Transmission/Equipment |
| Sammaan Capital Limited | 0.55% | ₹ 90.25 | Finance - Housing |
| Titan Company Limited | 0.54% | ₹ 89.29 | Gems, Jewellery & Precious Metals |
| One 97 Communications Limited | 0.53% | ₹ 87.19 | Financial Technologies (Fintech) |
| AU Small Finance Bank Limited | 0.50% | ₹ 82.42 | Finance - Banks - Private Sector |
| Yes Bank Limited | 0.47% | ₹ 77.71 | Finance - Banks - Private Sector |
| 8.75% 360 One Prime Limited | 0.45% | ₹ 74.98 | Others |
| Punjab National Bank | 0.44% | ₹ 72.28 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electricals Limited | 0.44% | ₹ 73.19 | Domestic Appliances |
| Tube Investments of India Limited | 0.43% | ₹ 70.54 | Cycles & Accessories |
| Divi's Laboratories Limited | 0.42% | ₹ 70.11 | Pharmaceuticals |
| LIC Housing Finance Limited | 0.41% | ₹ 66.90 | Finance - Housing |
| Max Financial Services Limited | 0.41% | ₹ 67.24 | Finance & Investments |
| Eicher Motors Limited | 0.40% | ₹ 66.81 | Auto - 2 & 3 Wheelers |
| Polycab India Limited | 0.40% | ₹ 65.55 | Cables - Power/Others |
| Nestle India Limited | 0.39% | ₹ 64.13 | Food Processing & Packaging |
| Hindustan Zinc Limited | 0.39% | ₹ 64.79 | Zinc/Zinc Alloys Products |
| UPL Limited | 0.39% | ₹ 64.95 | Agro Chemicals/Pesticides |
| REC Limited | 0.35% | ₹ 57 | Finance - Term Lending Institutions |
| Oil & Natural Gas Corporation Limited | 0.34% | ₹ 55.38 | Oil Drilling And Exploration |
| Adani Green Energy Limited | 0.34% | ₹ 56.50 | Power - Generation/Distribution |
| Dr. Reddy's Laboratories Limited | 0.33% | ₹ 55.07 | Pharmaceuticals |
| NTPC Limited | 0.33% | ₹ 54.25 | Power - Generation/Distribution |
| Asian Paints Limited | 0.32% | ₹ 53.46 | Paints/Varnishes |
| SBI Life Insurance Company Limited | 0.32% | ₹ 52.87 | Finance - Life Insurance |
| Bharat Forge Limited | 0.32% | ₹ 52.94 | Forgings |
| Wipro Limited | 0.32% | ₹ 52.21 | IT Consulting & Software |
| RBL Bank Limited | 0.32% | ₹ 53.40 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 0.31% | ₹ 50.93 | Holding Company |
| ICICI Prudential Life Insurance Company Limited | 0.30% | ₹ 49.76 | Finance - Life Insurance |
| Union Bank of India | 0.30% | ₹ 49.13 | Finance - Banks - Public Sector |
| 7.85% Muthoot Finance Limited | 0.30% | ₹ 49.88 | Others |
| Power Grid Corporation of India Limited | 0.29% | ₹ 47.10 | Power - Transmission/Equipment |
| Larsen & Toubro Limited | 0.29% | ₹ 48.37 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Limited | 0.29% | ₹ 47.42 | Hospitals & Medical Services |
| Samvardhana Motherson International Limited | 0.27% | ₹ 44.61 | Auto Ancl - Electrical |
| Sona BLW Precision Forgings Limited | 0.27% | ₹ 44.26 | Forgings |
| Biocon Limited | 0.27% | ₹ 44.92 | Pharmaceuticals |
| GAIL (India) Limited | 0.25% | ₹ 41.39 | Gas Transmission/Marketing |
| Cholamandalam Investment and Finance Company Ltd | 0.24% | ₹ 40.13 | Non-Banking Financial Company (NBFC) |
| Kaynes Technology India Limited | 0.24% | ₹ 39.45 | Electronics - Equipment/Components |
| Hindalco Industries Limited | 0.23% | ₹ 37.54 | Aluminium |
| Delhivery Limited | 0.22% | ₹ 37.14 | Logistics - Warehousing/Supply Chain/Others |
| Vedanta Limited | 0.22% | ₹ 36.10 | Mining/Minerals |
| IDFC First Bank Limited | 0.21% | ₹ 35.10 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 0.21% | ₹ 35.40 | Non-Alcoholic Beverages |
| Dalmia Bharat Limited | 0.21% | ₹ 34.72 | Cement |
| Havells India Limited | 0.21% | ₹ 35.49 | Consumer Electronics |
| Tata Consultancy Services Limited | 0.20% | ₹ 33.60 | IT Consulting & Software |
| Petronet LNG Limited | 0.19% | ₹ 31.28 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Muthoot Finance Limited | 0.19% | ₹ 31.72 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Limited | 0.18% | ₹ 29.55 | Auto - 2 & 3 Wheelers |
| Bandhan Bank Limited | 0.18% | ₹ 29.94 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.18% | ₹ 29.15 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 0.18% | ₹ 30.46 | Hospitals & Medical Services |
| State Bank of India | 0.18% | ₹ 29.74 | Finance - Banks - Public Sector |
| The Phoenix Mills Limited | 0.16% | ₹ 25.95 | Realty |
| Bajaj Finance Limited | 0.16% | ₹ 25.69 | Non-Banking Financial Company (NBFC) |
| JTPM Metal Traders Limited | 0.16% | ₹ 26.06 | Others |
| Mphasis Limited | 0.16% | ₹ 27.22 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 0.15% | ₹ 24.89 | Aerospace & Defense |
| Suzlon Energy Limited | 0.15% | ₹ 24.26 | Engineering - Heavy |
| 8.95% 360 One Prime Limited | 0.15% | ₹ 25.05 | Others |
| Bank of India | 0.15% | ₹ 24.90 | Finance - Banks - Public Sector |
| Coforge Limited | 0.15% | ₹ 24.46 | IT Consulting & Software |
| Dixon Technologies (India) Limited | 0.14% | ₹ 23.27 | Consumer Electronics |
| Cummins India Limited | 0.14% | ₹ 23.71 | Engines |
| Exide Industries Limited | 0.14% | ₹ 22.99 | Auto Ancl - Batteries |
| Tata Motors Passenger Vehicles Limited | 0.14% | ₹ 23.63 | Auto - LCVs/HCVs |
| United Spirits Limited | 0.14% | ₹ 22.42 | Beverages & Distilleries |
| Pidilite Industries Limited | 0.14% | ₹ 22.38 | Chemicals - Speciality |
| Tata Consumer Products Limited | 0.13% | ₹ 21.65 | Tea & Coffee |
| KPIT Technologies Limited | 0.13% | ₹ 21.69 | IT Consulting & Software |
| Lupin Limited | 0.13% | ₹ 21.91 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.12% | ₹ 19.16 | Steel - Tubes/Pipes |
| GMR Airports Limited | 0.12% | ₹ 20.35 | Airport & Airport Services |
| Trent Limited | 0.12% | ₹ 19.03 | Retail - Apparel/Accessories |
| UNO Minda Limited | 0.12% | ₹ 19.68 | Auto Ancl - Electrical |
| NBCC (India) Limited | 0.11% | ₹ 18.31 | Construction, Contracting & Engineering |
| Housing & Urban Development Corporation Limited | 0.11% | ₹ 17.62 | Finance - Term Lending Institutions |
| Britannia Industries Limited | 0.11% | ₹ 17.48 | Food Processing & Packaging |
| Tech Mahindra Limited | 0.11% | ₹ 17.60 | IT Consulting & Software |
| Tata Power Company Limited | 0.11% | ₹ 18.01 | Power - Generation/Distribution |
| 7.88% Poonawalla Fincorp Limited | 0.11% | ₹ 18.61 | Others |
| PB Fintech Limited | 0.11% | ₹ 18.25 | Financial Technologies (Fintech) |
| PNB Housing Finance Limited | 0.10% | ₹ 16.78 | Finance - Housing |
| Hitachi Energy India Limited | 0.10% | ₹ 16.87 | Electric Equipment - Switchgear/Circuit Breaker |
| Cipla Limited | 0.10% | ₹ 15.77 | Pharmaceuticals |
| Solar Industries India Limited | 0.09% | ₹ 15.66 | Industrial Explosives |
| Inox Wind Limited | 0.09% | ₹ 15.35 | Engineering - Heavy |
| HDFC Life Insurance Company Limited | 0.09% | ₹ 15.03 | Finance - Life Insurance |
| Bharat Petroleum Corporation Limited | 0.09% | ₹ 14.31 | Refineries |
| Info Edge (India) Limited | 0.09% | ₹ 15.02 | Internet & Catalogue Retail |
| Hindustan Unilever Limited | 0.08% | ₹ 12.77 | Personal Care |
| Indian Oil Corporation Limited | 0.08% | ₹ 13.98 | Refineries |
| Lodha Developers Limited | 0.08% | ₹ 13.34 | Realty |
| Kalyan Jewellers India Limited | 0.08% | ₹ 13.40 | Gems, Jewellery & Precious Metals |
| Canara Bank | 0.07% | ₹ 12.32 | Finance - Banks - Public Sector |
| Syngene International Limited | 0.07% | ₹ 11.99 | Pharmaceuticals |
| Jindal Steel Limited | 0.06% | ₹ 10.65 | Steel - Sponge Iron |
| Mazagon Dock Shipbuilders Limited | 0.06% | ₹ 10.63 | Ship - Docks/Breaking/Repairs |
| Voltas Limited | 0.06% | ₹ 10.19 | Consumer Electronics |
| Power Finance Corporation Limited | 0.05% | ₹ 8.82 | Finance - Term Lending Institutions |
| National Aluminium Company Limited | 0.05% | ₹ 7.85 | Aluminium |
| Hindustan Petroleum Corporation Limited | 0.05% | ₹ 7.91 | Refineries |
| Zydus Lifesciences Limited | 0.05% | ₹ 8.96 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.05% | ₹ 8.18 | Finance - Mutual Funds |
| Dabur India Limited | 0.05% | ₹ 7.78 | Personal Care |
| FSN E-Commerce Ventures Limited | 0.04% | ₹ 6.55 | E-Commerce/E-Retail |
| Bosch Limited | 0.04% | ₹ 6.56 | Auto Ancl - Engine Parts |
| Coal India Limited | 0.04% | ₹ 5.93 | Mining/Minerals |
| PG Electroplast Limited | 0.03% | ₹ 5.49 | Consumer Electronics |
| Life Insurance Corporation Of India | 0.03% | ₹ 5.35 | Finance - Life Insurance |
| The Indian Hotels Company Limited | 0.03% | ₹ 4.67 | Hotels, Resorts & Restaurants |
| Cash Margin - CCIL | 0.03% | ₹ 4.24 | Others |
| Blue Star Limited | 0.03% | ₹ 4.29 | Air Conditioners |
| Bajaj Holdings & Investment Limited | 0.02% | ₹ 2.81 | Holding Company |
| Prestige Estates Projects Limited | 0.02% | ₹ 2.70 | Realty |
| ABB India Limited | 0.02% | ₹ 3.26 | Electric Equipment - General |
| Tata Technologies Limited | 0.01% | ₹ 0.84 | IT Consulting & Software |
| NHPC Limited | 0.01% | ₹ 1.25 | Power - Generation/Distribution |
| 360 One WAM Limited | 0.01% | ₹ 2.37 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.35% | 5.95% | 6.54% | 6.88% |
| Category returns | -1.50% | 3.64% | 9.19% | 24.36% |
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 Value Fund
Diversified
Regular
|
₹37.97 | -8.46% | 33.01% | 48.24% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.97 | -8.46% | 33.01% | 48.24% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.06 | -4.12% | 32.10% | 65.07% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.06 | -4.12% | 32.10% | 65.07% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.06 | -4.12% | 32.10% | 65.07% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Overnight Fund - Direct Plan
Liquid
Direct
|
₹100.03 | 0.03% | 0.03% | 0.03% | ₹7,765 | 0.08% |
Low
|
|
Nippon India Overnight Fund
Liquid
Regular
|
₹100.03 | 0.03% | 0.03% | 0.03% | ₹7,765 | 0.16% |
Low
|
|
Nippon India Overnight Fund
Liquid
Regular
|
₹100.03 | 0.03% | 0.03% | 0.03% | ₹7,765 | 0.16% |
Low
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹53.57 | -5.95% | 30.91% | 63.43% | ₹50,820 | 1.49% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹53.57 | -5.95% | 30.91% | 63.43% | ₹50,820 | 1.49% |
Very High
|
What is the current NAV of Nippon India Arbitrage Fund Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of Nippon India Arbitrage Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of Nippon India Arbitrage Fund Regular Monthly IDCW Reinvestment?
What is the risk level of Nippon India Arbitrage Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for Nippon India Arbitrage Fund Regular Monthly IDCW Reinvestment?
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