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Jul 24, 2026


Category Hybrid
AUM (Cr.) 16,638.21
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.05
Sharpe Ratio 72.06
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Arbitrage Fund (G) 0.48 2.87 5.87 6.71 5.93 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 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
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Helios Arbitrage Fund - Regular (G) 10.1800 0.00 0.00 0.00 0.00 146.10 3.06 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 2,468.74 14.84 1.12
Indian Mutual Funds-Nippon India Ultra Short Durat Jun 30, 2026 1,280.08 7.69 7.32
Equity-HDFC Bank Jun 30, 2026 923.23 5.55 -3.02
Equity-Reliance Industr Jun 30, 2026 803.84 4.83 7.38
Equity-Axis Bank Jun 30, 2026 436.51 2.62 11.90
Reverse Repo-TREPS Jun 30, 2026 429.47 2.58 -39.62
Equity-ICICI Bank Jun 30, 2026 425.39 2.56 -25.94
Equity-Eternal Jun 30, 2026 377.16 2.27 6.10
Equity-JSW Steel Jun 30, 2026 323.02 1.94 -10.59
Equity-Maruti Suzuki Jun 30, 2026 322.95 1.94 43.16

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Arbitrage Fund (G)
Contact Person
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