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Return

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  • 6M
  • 1Y
  • 3Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹15,788 Cr

Lock In Period

N/A

Expense Ratio

1.01

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 ₹27.7887 NAV as of Apr 24,2026 and returns since inception of 22.04%. Minimum investments start at SIP ₹100. The Nippon India Arbitrage Fund Growth AUM is ₹15,788 Cr, with a lock-in of N/A years, expense ratio of 1.01%, 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 0.51% returns, against a category average of 1.00% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.511.001.13
6M3.091.533.86
1Y5.884.717.70
3Y6.8612.8725.26

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 managed by Nippon India Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹15,788 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.01. 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
This FundUnion Arbitrage Fund Growth2241.25 CR0.98
This FundBandhan Arbitrage Fund Growth37790.46 CR1.07
This FundNippon India Arbitrage Fund Growth215787.72 CR1.01
This FundUTI Arbitrage Fund Growth510499.51 CR0.78
This FundKotak Arbitrage Fund - Growth467116.51 CR1.05
Fund Name1Y3Y
This FundUnion Arbitrage Fund Growth5.712521.9833
This FundBandhan Arbitrage Fund Growth5.69922.0312
This FundNippon India Arbitrage Fund Growth5.880122.0409
This FundUTI Arbitrage Fund Growth6.080322.8048
This FundKotak Arbitrage Fund - Growth6.013623.0319

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 1.01. 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 : 0.51%
  • 6 Months : 3.09%
  • 1 Year : 5.88%
  • 3 Years : 6.86%
Returns of Nippon India Arbitrage Fund Growth are updated daily based on NAV of ₹ 27.7887 as on Apr 24,2026. Since inception, the return has been 22.04%.

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 ₹15,788 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