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Mar 10, 2026


Category

Hybrid

AUM (Cr.)

16,390.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

146.11

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Apr 01, 2014

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 (IDCW-M) 0.34 2.92 5.9 6.84 5.85 5.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.36 2.89 5.86 6.76 5.71 5.63
Category Rank 1/6 2/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.5500 0.00 4.04 0.00 0.00 11.90 1.63 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.4877 -0.02 6.22 6.82 5.18 53.60 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 13.4877 -0.02 6.22 6.82 5.18 53.60 0.93 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.7821 -0.02 5.24 5.72 4.78 97.27 1.13 1,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.2410 -0.11 6.50 7.14 6.08 15,619.20 1.07 100.00 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 Feb 28, 2026 2,215.87 13.42 29.94
Indian Mutual Funds-Nippon India USD Fund - Direct Feb 28, 2026 977.86 5.92 0.61
Equity-HDFC Bank Feb 28, 2026 831.41 5.03 -8.56
Reverse Repo-TREPS Feb 28, 2026 681.13 4.12 56.24
Equity-ICICI Bank Feb 28, 2026 579.33 3.51 -0.62
Equity-Reliance Industr Feb 28, 2026 481.59 2.92 -5.88
Equity-Bharti Airtel Feb 28, 2026 429.02 2.60 17.85
Equity-Eternal Feb 28, 2026 383.39 2.32 8.52
Equity-Axis Bank Feb 28, 2026 355.32 2.15 -12.50
Equity-JSW Steel Feb 28, 2026 339.33 2.05 0.84

latest news

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Arbitrage Fund (IDCW-M)
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