Nippon India Arbitrage Fund Direct-IDCW Payout
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.88% at 23 Dec 2025 09:46 AM
Fund Details
NAV 18.1877
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 16259.48
Fund Performance
1 Month 0.48%
3 Month 1.74%
6 Month 3.11%
1 Year 6.88%
3 Year 7.68%
5 Year 6.48%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.84%) Market Cap Small Cap 84.85 Mid Cap 11.99 Top Sectors Financial 18.01 Services 14.73 Healthcare 12.44 Capital Goods 11.25 Consumer Staples 8.67 Materials 7.96 Consumer Discretionary 4.81 Chemicals 4.09 Automobile 3.82 Metals & Mining 3.34 Technology 3 Construction 2.54 Communication 1.18 Textiles 1 Top Holding Syrma SGS Technology 0.99 Kirloskar Brothers 0.57 Motilal Oswal Financial Services 3.22 Equitas Small Finance Bank 0.86 Avalon Technologies 1.58 Sagility 0.81 Jyoti CNC Automation 0.87 Zensar Technologies 0.99 Newgen Software Technologies 1.36 Acutaas Chemicals 3.08 PG Electroplast 1.13 Indo Count Industries 1 MCX 2.64 Onesource Specialty Pharma 2.02 Tinna Rubber And Infrastructure 1.53 Shaily Eng Plastics 2.57 Oracle Financial Services Software 0.65 Kalpataru Projects Intl. 1.46 Restaurant King 2.01 Jana Small Finance Bank 2.82 Krishna Institute 1.75 Optiemus Infracom 0.75 Lumax Auto Technologies 0.88 The Ramco Cements 0.93 Godfrey Phillips India 5.48 Hi-Tech Pipes 0.98 Bharat Bijlee 1.16 Amber Enterprises India 3.37 Suraksha Diagnostic 1.13 Northern ARC Capital 1.63 M&B Engineering 0.68 Power Mech Projects 0.98 WeWork India Management 0.62 CAMS 0.62 Yatra Online 1.3 Venus Pipes & Tubes 1.54 Railtel Corporation 1.18 Firstsource Solutions 2.04 The Jammu & Kashmir Bank 1.33 CreditAccess Grameen 3.85 Neuland Laboratories 1.92 Leela Palaces Hotels 0.1 Navin Fluorine International 1.45 ZF Commercial 0.7 Subros 0.8 Garware Hi-Tech Films 4.46 Thangamayil Jewellery 1.43 Titagarh Rail Systems 1.44 Ventive Hospitality 1.09 Strides Pharma Science 1.1 Metropolis Healthcare 0.82 Shyam Metalics And Energy 0.82 PNB Housing Finance 1.58 Marksans Pharma 0.61 Allied Blenders And Distillers 1.75 Zuari Industries 1.44 Camlin Fine Sciences 1.12 City Union Bank 1.24 TD Power Systems 2.29 CarTrade Tech 1.01 ICRA 1.73 Five-Star Business Finance 1.48 Carraro 1.2 Patel Engineering 0.88
Debt & Others (3.16%) Sector Allocation CBLO 1.75 Net Receivables 1.41 Debt Credit Ratings Debt Category Others 3.16
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.38%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anju Chhajer
Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Anand Devendra Gupta
Education Mr. Gupta is B.Com and PGDBA
Experience Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Nemish Sheth
Education Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Rohit Hashmukh Shah
Education Mr. Shah is a Chartered Accountant and FRM - GARP US
Experience He has over 10 years of experience in Equity Dealing. Prior to Joining Dealing team, he was in risk management department of Nippon Life India Asset Management Limited.
Vikash Agarwal
Education Mr. Agarwal is a B.Com., CA, CFA
Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Siddharth Deb
Education Mr. Deb is a B.Sc and MMS (Finance).
Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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