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Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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 ₹27.6207 NAV as of Mar 13,2026 and returns since inception of 22.10%. 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 0.43% returns, against a category average of -1.68% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.681.13
6M2.961.413.86
1Y6.076.217.70
3Y6.8814.3025.30

Portfolio Analysis

  • Equity: 74.79%
  • Debt: 25.21%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited5.55%
2. ICICI Bank Limited3.56%
3. Axis Bank Limited2.48%
4. Kotak Mahindra Bank Limited0.81%
5. RBL Bank Limited0.69%
6. IDFC First Bank Limited0.50%
7. Yes Bank Limited0.50%
8. AU Small Finance Bank Limited0.50%
9. IndusInd Bank Limited0.43%
10. Bandhan Bank Limited0.27%
11. The Federal Bank Limited0.04%

1. Sun Pharmaceutical Industries Limited0.90%
2. Glenmark Pharmaceuticals Limited0.77%
3. Aurobindo Pharma Limited0.73%
4. Laurus Labs Limited0.64%
5. Divi's Laboratories Limited0.43%
6. Dr. Reddy's Laboratories Limited0.28%
7. Biocon Limited0.25%
8. Syngene International Limited0.09%
9. Alkem Laboratories Limited0.08%
10. Cipla Limited0.06%
11. Torrent Pharmaceuticals Limited0.05%
12. Zydus Lifesciences Limited0.05%
13. Mankind Pharma Limited0.00%

1. JSW Steel Limited2.05%
2. Steel Authority of India Limited1.00%
3. Tata Steel Limited0.90%

1. Bharti Airtel Limited2.22%
2. Vodafone Idea Limited1.44%

1. Grasim Industries Limited1.52%
2. UltraTech Cement Limited1.01%
3. Ambuja Cements Limited0.77%
4. Dalmia Bharat Limited0.22%

1. Reliance Industries Limited3.12%
2. Indian Oil Corporation Limited0.14%
3. Hindustan Petroleum Corporation Limited0.02%

1. Mahindra & Mahindra Limited1.50%
2. Maruti Suzuki India Limited1.16%

1. State Bank of India1.84%
2. Bank of Baroda0.30%
3. Punjab National Bank0.26%
4. Bank of India0.14%
5. Union Bank of India0.02%
6. Indian Bank0.01%
7. Canara Bank0.01%

1. Eternal Limited2.16%
2. FSN E-Commerce Ventures Limited0.02%

1. Godrej Properties Limited1.00%
2. DLF Limited0.60%
3. Lodha Developers Limited0.38%
4. The Phoenix Mills Limited0.16%
5. Prestige Estates Projects Limited0.03%

1. Vedanta Limited1.27%
2. NMDC Limited0.65%
3. Coal India Limited0.02%

1. Bajaj Finance Limited0.71%
2. Shriram Finance Limited0.60%
3. Cholamandalam Investment and Finance Company Ltd0.22%
4. Manappuram Finance Limited0.19%
5. Muthoot Finance Limited0.18%
6. SBI Cards and Payment Services Limited0.03%

1. Patanjali Foods Limited1.08%
2. Marico Limited0.67%

1. Jio Financial Services Limited1.53%

1. Dixon Technologies (India) Limited1.10%
2. Havells India Limited0.20%
3. Voltas Limited0.03%
4. PG Electroplast Limited0.01%

1. ITC Limited1.33%

1. Container Corporation of India Limited1.05%
2. Delhivery Limited0.21%

1. Infosys Limited0.25%
2. HCL Technologies Limited0.23%
3. Mphasis Limited0.19%
4. Tata Consultancy Services Limited0.16%
5. Persistent Systems Limited0.13%
6. Tata Elxsi Limited0.09%
7. Tech Mahindra Limited0.09%
8. LTIMindtree Limited0.03%
9. Oracle Financial Services Software Limited0.03%
10. Tata Technologies Limited0.01%

1. Larsen & Toubro Limited1.04%
2. NBCC (India) Limited0.12%

1. Bharat Electronics Limited0.79%
2. Hindustan Aeronautics Limited0.27%
3. Bharat Dynamics Limited0.09%

1. Aditya Birla Capital Limited0.67%
2. Max Financial Services Limited0.36%
3. Nuvama Wealth Management Limited0.02%

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 NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Arbitrage Fund - Growth21361.87 CR1.11
This FundDSP Arbitrage Fund Growth16923.2 CR0.98
This FundNippon India Arbitrage Fund Growth216514.77 CR1.02
This FundSBI Arbitrage Opportunities Fund Growth544393.15 CR0.92
This FundKotak Arbitrage Fund - Growth471264.86 CR1.05
Fund Name1Y3Y
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.989122.0347
This FundDSP Arbitrage Fund Growth6.014122.0528
This FundNippon India Arbitrage Fund Growth6.067322.1013
This FundSBI Arbitrage Opportunities Fund Growth6.355722.8829
This FundKotak Arbitrage Fund - Growth6.255423.0835

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 : 0.43%
  • 6 Months : 2.96%
  • 1 Year : 6.07%
  • 3 Years : 6.88%
Returns of Nippon India Arbitrage Fund Growth are updated daily based on NAV of ₹ 27.6207 as on Mar 13,2026. Since inception, the return has been 22.10%.

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