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Mutual Funds

Nippon India Arbitrage Fund

Nippon India Arbitrage Fund icon

Nippon India Arbitrage Fund

ArbitrageRank #14
3/5

NAV (2026-08-28)

28.35

AUM

₹16,915.79 Cr

Exp. Ratio: 2.06%

RISK LEVEL

Low

Returns & Performance

1 Year5.92%0.14% vs cat avgRank #11
3 Year6.64%0.11% vs cat avgRank #11
5 Year5.96%0.17% vs cat avgRank #10
Since Launch6.78%0.19% vs cat avg

Fund vs Category Average

1Y
5.92%+0.14%
3Y
6.64%+0.11%
5Y
5.96%+0.17%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#11)
Outperforms category avg since launch

Cons

Higher expense ratio (2.06%)
Overall rank #14 in category
ISININF204K01IY1
NAV₹28.35
NAV Date2026-08-28
AUM₹16,915.79 Cr
Expense Ratio2.06%
RiskLow
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Reliance Industries Ltd.Energy₹774.094.58
HDFC Bank Ltd.Financial₹738.694.37
Axis Bank Ltd.Financial₹485.882.87
HDFC Bank Ltd. 20/03/2025Financial₹298.922.07
JSW Steel Ltd.Metals & Mining₹343.502.03
State Bank of IndiaFinancial₹338.502.00
Canara Bank 07/03/2025Financial₹290.801.91
HDFC Bank Ltd. 12/03/2025Financial₹246.571.67
Kotak Mahindra Bank Ltd.Financial₹271.341.60
Bank Of Baroda 07/02/2025Financial₹246.721.60

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Arbitrage Fund is ₹28.35 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.