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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

15,894.51

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.06

Sharpe Ratio

141.69

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Oct 14, 2010

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Arbitrage Fund (G) 0.47 2.82 6.16 6.97 5.71 6.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.46 2.78 6.07 6.9 5.56 5.44
Category Rank 4/6 5/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Arbitrage Fund - Regular (G) 10.0327 0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Arbitrage Fund - Regular (IDCW) 10.0327 0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 16.4414 0.06 6.08 7.01 5.62 1,279.43 1.11 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.4774 0.06 6.08 7.01 5.52 1,279.43 1.11 5,000.00 invest
Quant Arbitrage Fund - Regular (IDCW) 10.4319 -0.01 0.00 0.00 0.00 298.20 0.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Nippon India Money Market Fund Oct 31, 2025 1,584.52 9.97 -9.96
Indian Mutual Funds-Nippon India USD Fund - Direct Oct 31, 2025 958.26 6.03 0.00
Equity-Reliance Industr Oct 31, 2025 625.85 3.94 -14.00
Equity-ICICI Bank Oct 31, 2025 601.09 3.78 16.86
Reverse Repo-TREPS Oct 31, 2025 420.31 2.64 -58.36
Equity-Axis Bank Oct 31, 2025 414.76 2.61 -38.18
Equity-Bharti Airtel Oct 31, 2025 341.56 2.15 4.53
Equity-HDFC Bank Oct 31, 2025 319.46 2.01 -38.23
Indian Mutual Funds-Nippon India Liquid Fund - Dir Oct 31, 2025 312.11 1.96 -61.25
Equity-SBI Oct 31, 2025 307.17 1.93 -17.78

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Arbitrage Fund (G)
Contact Persone : Vikas Agrawal
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com