Mutual Funds
Nippon India Arbitrage Fund(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
27.67   +0.01
NAV(₹) as on 25/3/2026 		0.05%
  1D 		6.11%
  1Y 		6.86%
  3Y 		5.87%
  5Y
Nippon India Arbitrage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.02 		Launch Date:
14 Oct 2010
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 16,514.77 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.25 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty 50 Arbitrage
Fund Manager:
Vikash Agarwal ,Rohit Shah ,Nemish Sheth

FUND OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 28/2/2026 8.13 % 24.95 % 66.93 %
TOP HOLDINGS

Nippon India Money Market Fund Dir Pl-Growth-Gr Op
13.42 %

Nippon India Ultra Short Duration Fund- Dr Gr Op
5.92 %

HDFC Bank Ltd.
5.03 %

Tri-Party Repo (TREPS)
4.12 %

ICICI Bank Ltd.
3.51 %

Reliance Industries Ltd.
2.92 %

Bharti Airtel Ltd.
2.60 %

Eternal Ltd.
2.32 %

Axis Bank Ltd.
2.15 %

JSW Steel Ltd.
2.05 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.56 %

Telecommunication - Service
4.80 %

Pharmaceuticals & Drugs
4.61 %

Steel & Iron Products
3.87 %

Refineries
3.14 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 21.63 22.70 24.40 26.14 27.67
Net Assets (Rs Crores) 10,37,808.97 8,08,603.72 13,89,586.24 13,73,336.80 16,51,477.39
Scheme Returns(%)(Absolute) 3.92 4.85 7.44 7.11 5.90
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/28 12/26 12/28 15/31 18/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.57   +0.00  
29/11/2024 ₹ 11.22 4.14% - - 4.30%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.33   +0.00  
28/8/2025 ₹ 64.01 - - - 3.25%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.22   +0.01  
13/11/2025 ₹ 124.98 - - - 2.21%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.27   +0.00  
14/10/2025 ₹ 176.07 - - - 2.65%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.66   +0.00  
4/4/2025 ₹ 293.93 - - - 6.59%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.87   +0.00  
19/11/2024 ₹ 794.42 6.41% - - 6.37%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.03   +0.00  
9/9/2024 ₹ 1,019.04 6.37% - - 6.55%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.70   +0.01  
15/9/2023 ₹ 1,217.35 5.95% - - 6.42%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.70   +0.01  
2/11/2023 ₹ 2,209.41 6.21% - - 6.78%
MDB Logo
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.82   +0.01  
23/12/2024 ₹ 2,392.39 6.56% - - 6.52%