Nippon India Arbitrage Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.43%
NAV: ₹31.24 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Arbitrage Fund Direct-Growth

  • ₹17,216.0 Cr
    AUM
  • ₹31.24
    NAV
  • 1.35%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Arbitrage Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.43% NA 1.68%
6 Months 3.30% NA 3.43%
1 Year 6.64% 6.64% 7.23%
2 Years 14.06% 6.80% 7.71%
3 Years 23.36% 7.25% 7.48%
5 Years 39.05% 6.82% 6.15%
7 Years 52.82% 6.25% NA
10 Years 87.00% 6.46% 6.35%
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As on Thu Nov 05, 2026

Asset Allocation of Nippon India Arbitrage Fund Direct-Growth

debt instruments

27.33%

other assets or cash equivalents

73.08%
Large Cap: 76.02%
Mid Cap: 20.15%
Small Cap: 3.83%
Other: 0.00%
Top Holdings
Cash Margin
76.39%
Cash Margin
75.09%
Cash Margin
75.32%
Cash Margin
69.51%
Cash Margin
69.51%
 
Top Sectors
Unspecified
1,430.36%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Nippon India Arbitrage Fund Direct-Growth

Nippon India Arbitrage Fund Direct-Growth is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term. Income through arbitrage opportunities between cash and derivative market and arbitrageopportunities within the derivative segment It manages assets worth ₹17,216.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.35%.
The portfolio allocation consists of 27.33% in debt instruments, 73.08% in other assets or cash equivalents.Managed by Rohit Hashmukh Shah, it has delivered a return of 6.64% in the last year, a total return since inception of 7.06%.
Based on individual goals investors may compare best sip plan as part of the overall investment planning.

Read more
  • Nemish Sheth

    Fund Manager

  • Mr. Sheth is a B.Com, PGDM(FINANCE)

    Manager Education

  • Vikash Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com., CA, CFA

    Manager Education

  • Rohit Hashmukh Shah

    Fund Manager

  • Mr. Shah is a Chartered Accountant and FRM - GARP US

    Manager Education

Key Metrics of Nippon India Arbitrage Fund Direct-Growth

  • Standard Deviation
    0.51%
  • Mean
    7.04%
  • Sharpe Ratio
    2.89%
  • Sortino Ratio
    3.91%

Nippon India Arbitrage Fund Direct-Growth Fund Details

Fund Names Nippon India Arbitrage Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Arbitrage Fund Direct-Growth Fund Returns Comparison

Compare Nippon India Arbitrage Fund Direct-Growth with other mutual funds in the same category

Nippon India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Arbitrage Fund-Growth increase ₹17,216 0.41% 1.26% 2.94% 5.90% 6.51%
Nippon India Arbitrage Fund-IDCW increase ₹17,216 0.41% 1.26% 2.94% 5.90% 6.51%
Nippon India Arbitrage Fund Direct-IDCW increase ₹17,216 0.47% 1.43% 3.30% 6.64% 7.25%
Nippon India Arbitrage Fund Direct-IDCW Monthly increase ₹17,216 0.47% 1.43% 3.30% 6.64% 7.25%
Nippon India Arbitrage Fund-IDCW Monthly increase ₹17,216 0.41% 1.26% 2.94% 5.90% 6.51%
View More
increase growth is based on 1-month returns of the funds

Nippon India Arbitrage Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
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Top funds are based on Fund AUM

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Nippon India Arbitrage Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified76.39%₹12,522.61 Cr
Cash MarginUnspecified75.09%₹12,307.02 Cr
Cash MarginUnspecified75.32%₹12,246.06 Cr
Cash MarginUnspecified69.51%₹12,187.26 Cr
Cash MarginUnspecified69.51%₹12,187.26 Cr
Cash MarginUnspecified69.51%₹12,187.26 Cr
Cash MarginUnspecified69.51%₹12,187.26 Cr
Cash MarginUnspecified69.51%₹12,187.26 Cr
Cash MarginUnspecified69.51%₹12,187.26 Cr
Cash MarginUnspecified76.50%₹12,159.80 Cr
Cash MarginUnspecified76.50%₹12,159.80 Cr
Cash MarginUnspecified75.92%₹11,779.10 Cr
Cash MarginUnspecified75.92%₹11,779.10 Cr
Cash MarginUnspecified68.37%₹11,770.24 Cr
Cash MarginUnspecified68.37%₹11,770.24 Cr
Cash MarginUnspecified68.37%₹11,770.24 Cr
Cash MarginUnspecified68.37%₹11,770.24 Cr
Cash MarginUnspecified69.39%₹11,545.92 Cr
Cash MarginUnspecified69.39%₹11,545.92 Cr
Cash MarginUnspecified69.39%₹11,545.92 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Arbitrage Fund Direct-Growth

What is the current AUM of Nippon India Arbitrage Fund Direct-Growth?

As of Wed Sep 30, 2026, Nippon India Arbitrage Fund Direct-Growth manages assets worth ₹17,216.0 crore

How has Nippon India Arbitrage Fund Direct-Growth performed recently?

  • 3 Months: 1.43%
  • 6 Months: 3.30%

What is the long-term performance of Nippon India Arbitrage Fund Direct-Growth?

  • 3 Years CAGR: 7.25%
  • 5 Years CAGR: 6.82%
  • Since Inception: 7.06%

What is the portfolio composition of Nippon India Arbitrage Fund Direct-Growth?

Equity: -0.41%, Debt: 27.33%, Others: 73.08%.

Who manages Nippon India Arbitrage Fund Direct-Growth?

Nippon India Arbitrage Fund Direct-Growth is managed by Rohit Hashmukh Shah from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Arbitrage Fund Direct-Growth?

Large Cap: 76.02%, Mid Cap: 20.15%, Small Cap: 3.83%.

Which are the top companies Nippon India Arbitrage Fund Direct-Growth has invested in?

  • Cash Margin – 76.39% of the fund's portfolio
  • Cash Margin – 75.09% of the fund's portfolio
  • Cash Margin – 75.32% of the fund's portfolio
  • Cash Margin – 69.51% of the fund's portfolio
  • Cash Margin – 69.51% of the fund's portfolio

Which are the major sectors Nippon India Arbitrage Fund Direct-Growth focuses on?

  • Unspecified – 1,430.36% of the fund's portfolio
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