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Nippon India Arbitrage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹16,332 Cr

Lock In Period

N/A

Expense Ratio

2.81

Exit Load

0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.

Benchmark

Nifty 50 Arbitrage

Summary

Nippon India Arbitrage Fund Growth NAV is ₹27.8914 as of 17 May, 2026. Nippon India Arbitrage Fund Growth has delivered 21.74% returns since its launch. The minimum SIP investment amount in Nippon India Arbitrage Fund Growth is ₹100. The AUM of Nippon India Arbitrage Fund Growth is ₹16,332 Cr. The expense ratio of the fund is 2.81%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund is 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.. In the last 1M months, Nippon India Arbitrage Fund Growth has delivered 0.37% returns.

Nippon India Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.370.951.13
6M2.881.813.86
1Y5.825.317.70
3Y6.7815.2924.94

Portfolio Analysis

  • Equity: 60.37%
  • Debt: 39.63%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited4.79%
2. ICICI Bank Limited3.34%
3. Axis Bank Limited2.05%
4. Kotak Mahindra Bank Limited1.42%
5. AU Small Finance Bank Limited0.59%
6. Yes Bank Limited0.50%
7. RBL Bank Limited0.34%
8. IDFC First Bank Limited0.20%
9. IndusInd Bank Limited0.20%
10. Bandhan Bank Limited0.04%
11. The Federal Bank Limited0.04%

1. Maruti Suzuki India Limited1.86%
2. Mahindra & Mahindra Limited1.66%

1. Glenmark Pharmaceuticals Limited0.80%
2. Laurus Labs Limited0.69%
3. Sun Pharmaceutical Industries Limited0.64%
4. Aurobindo Pharma Limited0.53%
5. Divi's Laboratories Limited0.39%
6. Biocon Limited0.23%
7. Cipla Limited0.12%
8. Zydus Lifesciences Limited0.05%
9. Lupin Limited0.02%
10. Dr. Reddy's Laboratories Limited0.01%
11. Mankind Pharma Limited0.00%

1. JSW Steel Limited1.82%
2. Steel Authority of India Limited1.00%
3. Tata Steel Limited0.61%

1. Bharti Airtel Limited2.26%
2. Vodafone Idea Limited1.11%

1. Reliance Industries Limited2.56%
2. Indian Oil Corporation Limited0.23%
3. Bharat Petroleum Corporation Limited0.17%
4. Hindustan Petroleum Corporation Limited0.09%

1. Grasim Industries Limited1.40%
2. UltraTech Cement Limited0.67%
3. Ambuja Cements Limited0.59%
4. Dalmia Bharat Limited0.18%

1. State Bank of India1.45%
2. Punjab National Bank0.36%
3. Canara Bank0.30%
4. Bank of India0.17%
5. Bank of Baroda0.16%

1. Eternal Limited1.95%
2. FSN E-Commerce Ventures Limited0.04%

1. Shriram Finance Limited0.89%
2. Bajaj Finance Limited0.52%
3. Cholamandalam Investment and Finance Company Ltd0.23%
4. Manappuram Finance Limited0.22%

1. Jio Financial Services Limited1.34%

1. Lodha Developers Limited0.53%
2. DLF Limited0.46%
3. Godrej Properties Limited0.13%
4. The Phoenix Mills Limited0.06%
5. Prestige Estates Projects Limited0.01%

1. Marico Limited0.68%
2. Patanjali Foods Limited0.47%

1. Sammaan Capital Limited0.60%
2. LIC Housing Finance Limited0.42%
3. PNB Housing Finance Limited0.09%

About Fund Nippon India Arbitrage Fund Growth

Nippon India Arbitrage Fund Growth managed by Nippon India Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹16,332 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.81. Under the expert guidance of Nemish Sheth ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nemish Sheth

Mr. Nemish Sheth is a B.Com, PGDM(FINANCE). Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan Arbitrage Fund Growth37895.29 CR2.03
HSBC Arbitrage Fund Growth22532.45 CR2.32
Nippon India Arbitrage Fund Growth216332.45 CR2.81
UTI Arbitrage Fund Growth410857.59 CR2.38
Kotak Arbitrage Fund - Growth469951.21 CR3.14
Fund Name1Y3Y
This FundBandhan Arbitrage Fund Growth5.599521.6623
This FundHSBC Arbitrage Fund Growth5.870221.6674
This FundNippon India Arbitrage Fund Growth5.817721.7361
This FundUTI Arbitrage Fund Growth5.985122.4759
This FundKotak Arbitrage Fund - Growth5.939322.7226

Nippon India Arbitrage Fund Growth FAQs

Nippon India Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Arbitrage Fund Growth is 2.81. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.37%
  • 6 Months : 2.88%
  • 1 Year : 5.82%
  • 3 Years : 6.78%
Returns of Nippon India Arbitrage Fund Growth are updated daily based on NAV of ₹ 27.8914 as on May 15,2026. Since inception, the return has been 21.74%.

You can invest in Nippon India Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Arbitrage Fund Growth is ₹16,332 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.