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Nippon India Arbitrage Fund Growth Return

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  • 1Y
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  • 5Y
This Fund:
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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

0.85

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 ₹27.9199 as of 7 Jun, 2026. Nippon India Arbitrage Fund Growth has delivered 21.48% 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 0.85%, 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 0.31% returns.

Nippon India Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.310.091.13
6M2.721.583.86
1Y5.634.827.70
3Y6.7015.4024.69

Portfolio Analysis

  • Equity: 69.42%
  • Debt: 30.58%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited5.37%
2. ICICI Bank Limited2.73%
3. Axis Bank Limited2.15%
4. Kotak Mahindra Bank Limited1.85%
5. AU Small Finance Bank Limited0.68%
6. Yes Bank Limited0.56%
7. IndusInd Bank Limited0.33%
8. RBL Bank Limited0.30%
9. IDFC First Bank Limited0.21%
10. The Federal Bank Limited0.17%
11. Bandhan Bank Limited0.09%

1. JSW Steel Limited2.10%
2. Steel Authority of India Limited1.38%
3. Tata Steel Limited0.83%

1. Bharti Airtel Limited3.03%
2. Vodafone Idea Limited1.11%

1. Glenmark Pharmaceuticals Limited0.85%
2. Sun Pharmaceutical Industries Limited0.82%
3. Laurus Labs Limited0.75%
4. Aurobindo Pharma Limited0.47%
5. Divi's Laboratories Limited0.43%
6. Cipla Limited0.33%
7. Biocon Limited0.22%
8. Zydus Lifesciences Limited0.05%
9. Lupin Limited0.02%
10. Dr. Reddy's Laboratories Limited0.01%

1. Maruti Suzuki India Limited1.71%
2. Mahindra & Mahindra Limited1.69%

1. State Bank of India2.02%
2. Punjab National Bank0.40%
3. Canara Bank0.34%
4. Bank of Baroda0.21%
5. Bank of India0.10%
6. Indian Bank0.01%

1. Grasim Industries Limited1.52%
2. UltraTech Cement Limited0.92%
3. Ambuja Cements Limited0.57%
4. Dalmia Bharat Limited0.05%

1. Reliance Industries Limited2.55%
2. Indian Oil Corporation Limited0.23%
3. Bharat Petroleum Corporation Limited0.06%
4. Hindustan Petroleum Corporation Limited0.04%

1. Shriram Finance Limited1.09%
2. Bajaj Finance Limited0.66%
3. Manappuram Finance Limited0.29%
4. Cholamandalam Investment and Finance Company Ltd0.11%
5. Muthoot Finance Limited0.07%
6. SBI Cards and Payment Services Limited0.01%

1. Eternal Limited2.09%
2. FSN E-Commerce Ventures Limited0.04%
3. Swiggy Limited0.03%

1. Jio Financial Services Limited1.49%

1. Lodha Developers Limited0.70%
2. Prestige Estates Projects Limited0.21%
3. DLF Limited0.21%
4. Godrej Properties Limited0.16%
5. The Phoenix Mills Limited0.06%
6. Oberoi Realty Limited0.03%

1. Adani Enterprises Limited1.29%

1. NTPC Limited0.64%
2. Adani Green Energy Limited0.42%
3. Tata Power Company Limited0.15%
4. Adani Power Limited0.07%
5. JSW Energy Limited0.00%
6. NHPC Limited0.00%

1. Bharat Heavy Electricals Limited1.08%
2. Inox Wind Limited0.10%
3. Suzlon Energy Limited0.06%

1. Sammaan Capital Limited0.55%
2. LIC Housing Finance Limited0.45%
3. PNB Housing Finance Limited0.15%

1. Marico Limited0.69%
2. Patanjali Foods Limited0.43%

1. Eicher Motors Limited0.42%
2. TVS Motor Company Limited0.41%
3. Hero MotoCorp Limited0.25%

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 0.85. 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 CR0.85
UTI Arbitrage Fund Growth410857.59 CR2.38
Kotak Arbitrage Fund - Growth469951.21 CR0.99
Fund Name1Y3Y
This FundBandhan Arbitrage Fund Growth5.362621.4165
This FundHSBC Arbitrage Fund Growth5.685621.4817
This FundNippon India Arbitrage Fund Growth5.625921.4837
This FundUTI Arbitrage Fund Growth5.745822.2748
This FundKotak Arbitrage Fund - Growth5.716822.4471

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 0.85. 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 : 0.31%
  • 6 Months : 2.72%
  • 1 Year : 5.63%
  • 3 Years : 6.70%
Returns of Nippon India Arbitrage Fund Growth are updated daily based on NAV of ₹ 27.9199 as on Jun 05,2026. Since inception, the return has been 21.48%.

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.