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Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Arbitrage Fund

AMFI scheme code 118585 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:49.690000.

NAV vs benchmark

NAV: 30.81 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18.81
MF Green Score 63.34
MF Black Score 44.53
Avg Q-Score 30.97
Avg Technical Upside% 104.32
Avg Analyst Upside% 23.45
Returns
Ret 1M % 0.52 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.61 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.24 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.11 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.58 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 7.4 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % 6.72 peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 7.07 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 0.96 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.62 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 0.94 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 1.67 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % 0.92 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 30.81
Cost & Info
TER % 1.37 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 16915.79 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 2.4
Details
Category Arbitrage Fund
Fund House Nippon India Mutual Fund
Broad Type Hybrid
Fund Manager Amber Singhania, Vikash Agarwal, Nemish Sheth, Rohit Hashmukh Shah
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseNippon India Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25% if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01XZ7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 69.51%
2 Reliance Liquidity Fund Direct-GrowthUnspecified 15.1%
3 Nippon India Ultra Short Term Fund Direct-GrowthUnspecified 7.38%
4 HDFC Bank LtdFinancial 4.46%
5 Reliance Industries LtdEnergy & Utilities 4.21%
6 RepoUnspecified 3.65%
7 Axis Bank LtdFinancial 3.03%
8 State Bank of IndiaFinancial 2.14%
9 JSW Steel LtdMaterials 1.85%
10 Kotak Mahindra Bank LtdFinancial 1.72%
11 ICICI Bank LtdFinancial 1.5%
12 Vodafone Idea LtdTechnology 1.45%
13 Adani Enterprises LtdMaterials 1.39%
14 Maruti Suzuki India LtdConsumer Discretionary 1.38%
15 Tata Steel LtdMaterials 1.37%
16 Larsen & Toubro LtdIndustrials 1.28%
17 Canara BankFinancial 1.23%
18 Bajaj Finance LtdFinancial 1.18%
19 Steel Authority Of India LtdMaterials 1.17%
20 AU Small Finance Bank LtdFinancial 1.16%
21 Jio Financial Services LimitedFinancial 1.13%
22 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27Financial 1.11%
23 Glenmark Pharmaceuticals LtdHealthcare 0.99%
24 Bharti Airtel LtdTechnology 0.96%
25 One 97 Communications LtdIndustrials 0.95%
26 Manappuram Finance LtdFinancial 0.93%
27 Adani Transmission LtdEnergy & Utilities 0.91%
28 Info Edge (India) LtdTechnology 0.84%
29 AXIS BANK LIMITED CD 16DEC26Financial 0.84%
30 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial 0.82%
31 Coal India LtdMaterials 0.82%
32 Ambuja Cements LtdMaterials 0.81%
33 TVS Motor Company LtdConsumer Discretionary 0.76%
34 Hindustan Zinc LtdMaterials 0.7%
35 NTPC LtdEnergy & Utilities 0.68%
36 HDFC BANK LIMITED CD 21DEC26Financial 0.64%
37 Hindalco Industries LtdMaterials 0.64%
38 Indus Towers LtdTechnology 0.62%
39 Shriram Transport Finance Company LtdFinancial 0.59%
40 NMDC LtdMaterials 0.59%
41 Yes Bank LtdFinancial 0.57%
42 Small Industries Dev Bank of India (18/02/2027) **Financial 0.55%
43 Asian Paints LtdMaterials 0.54%
44 Ashok Leyland LtdIndustrials 0.52%
45 Mahindra & Mahindra LtdConsumer Discretionary 0.51%
46 Bharat Heavy Electricals LtdIndustrials 0.5%
47 Ultratech Cement LtdMaterials 0.5%
48 Eicher Motors LtdConsumer Discretionary 0.48%
49 Adani Green Energy LtdEnergy & Utilities 0.48%
50 Godrej Properties LtdReal Estate 0.46%

Showing the top 50 holdings.