Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

16,515 Cr

Lock In Period

N/A

Expense Ratio

1.02

Benchmark

Nifty 50 Arbitrage

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.

Summary

Latest details for Nippon India Arbitrage Fund Growth include a 27.7069 NAV as of Apr 02,2026 and returns since inception of 22.08%. Minimum investments start at SIP ₹100. The Nippon India Arbitrage Fund Growth AUM is ₹16,515 Cr, with a lock-in of N/A years, expense ratio of 1.02%, and benchmark Nifty 50 Arbitrage. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.47% returns, against a category average of -1.85% and a category best of 1.13%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-1.851.13
6M3.090.413.86
1Y5.954.307.70
3Y6.8814.4925.33

Portfolio Analysis

  • Equity: 66.91%
  • Debt: 33.09%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited5.03%
2. ICICI Bank Limited3.51%
3. Axis Bank Limited2.15%
4. Kotak Mahindra Bank Limited1.18%
5. AU Small Finance Bank Limited0.50%
6. Yes Bank Limited0.47%
7. RBL Bank Limited0.32%
8. IDFC First Bank Limited0.21%
9. Bandhan Bank Limited0.18%
10. The Federal Bank Limited0.00%

1. Sun Pharmaceutical Industries Limited1.03%
2. Glenmark Pharmaceuticals Limited0.78%
3. Aurobindo Pharma Limited0.78%
4. Laurus Labs Limited0.71%
5. Divi's Laboratories Limited0.42%
6. Dr. Reddy's Laboratories Limited0.33%
7. Biocon Limited0.27%
8. Lupin Limited0.13%
9. Cipla Limited0.10%
10. Syngene International Limited0.07%
11. Zydus Lifesciences Limited0.05%
12. Alkem Laboratories Limited0.00%

1. Bharti Airtel Limited2.60%
2. Vodafone Idea Limited1.35%

1. JSW Steel Limited2.05%
2. Steel Authority of India Limited1.03%
3. Tata Steel Limited0.68%

1. Grasim Industries Limited1.78%
2. UltraTech Cement Limited0.76%
3. Ambuja Cements Limited0.74%
4. Dalmia Bharat Limited0.21%

1. Reliance Industries Limited2.92%
2. Bharat Petroleum Corporation Limited0.09%
3. Indian Oil Corporation Limited0.08%
4. Hindustan Petroleum Corporation Limited0.05%

1. Mahindra & Mahindra Limited1.49%
2. Maruti Suzuki India Limited1.06%

1. Eternal Limited2.32%
2. FSN E-Commerce Ventures Limited0.04%

1. Patanjali Foods Limited0.94%
2. Marico Limited0.71%

1. Jio Financial Services Limited1.47%

1. Shriram Finance Limited0.58%
2. Cholamandalam Investment and Finance Company Ltd0.24%
3. Muthoot Finance Limited0.19%
4. Manappuram Finance Limited0.18%
5. Bajaj Finance Limited0.16%

1. Container Corporation of India Limited1.02%
2. Delhivery Limited0.22%

1. Wipro Limited0.32%
2. Tata Consultancy Services Limited0.20%
3. Mphasis Limited0.16%
4. Coforge Limited0.15%
5. KPIT Technologies Limited0.13%
6. Tech Mahindra Limited0.11%
7. Tata Technologies Limited0.01%

1. Sammaan Capital Limited0.55%
2. LIC Housing Finance Limited0.41%
3. PNB Housing Finance Limited0.10%

About Fund

Nippon India Arbitrage Fund Growth managed by Nippon India Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹16,515 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.02. 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.

Peer Comparison

Fund Name1Y3Y
This FundHSBC Arbitrage Fund Growth6.062422.0262
This FundDSP Arbitrage Fund Growth5.903122.0639
This FundNippon India Arbitrage Fund Growth5.950922.0821
This FundSBI Arbitrage Opportunities Fund Growth6.236822.9016
This FundKotak Arbitrage Fund - Growth6.118223.1068

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 1.02. 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 : 0.47%
  • 6 Months : 3.09%
  • 1 Year : 5.95%
  • 3 Years : 6.88%
Returns of Nippon India Arbitrage Fund Growth are updated daily based on NAV of ₹ 27.7069 as on Apr 02,2026. Since inception, the return has been 22.08%.

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 ₹16,515 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.
Min Inv Amount: ₹500