Nippon India Arbitrage Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Nippon India Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹17,533 Cr

Lock In Period

N/A

Expense Ratio

2.06

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

Nippon India Arbitrage Fund Growth 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(%)
1M0.47-1.471.13
6M2.853.673.86
1Y6.044.017.73
3Y6.5813.1824.18

Portfolio Analysis

  • Equity: 69.06%
  • Debt: 30.94%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Limited4.46%
2. Axis Bank Limited3.03%
3. Kotak Mahindra Bank Limited1.72%
4. ICICI Bank Limited1.50%
5. AU Small Finance Bank Limited1.16%
6. Yes Bank Limited0.57%
7. IDFC First Bank Limited0.46%
8. The Federal Bank Limited0.41%
9. RBL Bank Limited0.20%
10. Bandhan Bank Limited0.18%
11. IndusInd Bank Limited0.01%

1. Reliance Industries Limited4.21%
2. Indian Oil Corporation Limited0.32%
3. Bharat Petroleum Corporation Limited0.14%
4. Hindustan Petroleum Corporation Limited0.04%

1. State Bank of India2.14%
2. Canara Bank1.23%
3. Bank of Baroda0.46%
4. Punjab National Bank0.46%
5. Bank of India0.15%
6. Union Bank of India0.09%
7. Bank of Maharashtra0.05%

1. JSW Steel Limited1.85%
2. Tata Steel Limited1.37%
3. Steel Authority of India Limited1.17%

1. Bajaj Finance Limited1.18%
2. Manappuram Finance Limited0.93%
3. Shriram Finance Limited0.59%
4. Muthoot Finance Limited0.42%
5. Cholamandalam Investment and Finance Company Ltd0.19%
6. SBI Cards and Payment Services Limited0.01%

1. Glenmark Pharmaceuticals Limited0.99%
2. Sun Pharmaceutical Industries Limited0.36%
3. Biocon Limited0.33%
4. Cipla Limited0.31%
5. Alkem Laboratories Limited0.20%
6. Divi's Laboratories Limited0.19%
7. Laurus Labs Limited0.18%
8. Aurobindo Pharma Limited0.14%
9. Torrent Pharmaceuticals Limited0.05%
10. Lupin Limited0.05%
11. Zydus Lifesciences Limited0.03%

1. Vodafone Idea Limited1.45%
2. Bharti Airtel Limited0.96%

1. Maruti Suzuki India Limited1.38%
2. Mahindra & Mahindra Limited0.51%
3. Hyundai Motor India Ltd0.02%

1. Ambuja Cements Limited0.81%
2. UltraTech Cement Limited0.50%
3. Grasim Industries Limited0.46%

1. TVS Motor Company Limited0.76%
2. Eicher Motors Limited0.48%
3. Hero MotoCorp Limited0.41%
4. Bajaj Auto Limited0.12%

1. NTPC Limited0.68%
2. Adani Green Energy Limited0.48%
3. Adani Power Limited0.27%
4. Tata Power Company Limited0.21%
5. JSW Energy Limited0.12%

1. Coal India Limited0.82%
2. NMDC Limited0.59%
3. Vedanta Limited0.34%

1. Infosys Limited0.43%
2. Tata Consultancy Services Limited0.41%
3. Coforge Limited0.35%
4. Tech Mahindra Limited0.17%
5. HCL Technologies Limited0.14%
6. KPIT Technologies Limited0.06%
7. Persistent Systems Limited0.02%
8. Mphasis Limited0.01%
9. Oracle Financial Services Software Limited0.00%

1. Adani Energy Solutions Limited0.91%
2. GE Vernova T&D India Limited0.34%
3. Power Grid Corporation of India Limited0.21%

1. Larsen & Toubro Limited1.28%
2. NBCC (India) Limited0.10%
3. Rail Vikas Nigam Limited0.01%

1. Adani Enterprises Limited1.39%

1. Jio Financial Services Limited1.13%

1. Life Insurance Corporation Of India0.33%
2. SBI Life Insurance Company Limited0.29%
3. HDFC Life Insurance Company Limited0.26%
4. ICICI Prudential Life Insurance Company Limited0.19%

1. One 97 Communications Limited0.95%
2. PB Fintech Limited0.07%
No Data Found
No Data Found

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 ₹17,533 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.06. 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 Growth37,796 CR2.39
HSBC Arbitrage Fund Growth23,288 CR2.09
Nippon India Arbitrage Fund Growth217,532 CR2.06
HDFC Arbitrage Fund - Growth025,084 CR2.11
Fund Name1Y3Y
This FundBandhan Arbitrage Fund Growth5.755720.8909
This FundHSBC Arbitrage Fund Growth6.075720.9898
This FundNippon India Arbitrage Fund Growth6.039621.0536
This FundHDFC Arbitrage Fund - Growth5.899321.9022

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 2.06. 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 : 2.85%
  • 1 Year : 6.04%
  • 3 Years : 6.58%
Returns of Nippon India Arbitrage Fund Growth are updated daily based on NAV of ₹ 28.4856 as on Oct 01,2026. Since inception, the return has been 21.05%.

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 ₹17,533 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC