Nippon India Arbitrage Fund-Growth

Fund Details

NAV 28.5781

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 16.04

Fund Size(in Crores) 17215.95

Fund Performance

1 Month 0.54%

3 Month 1.24%

6 Month 2.71%

1 Year 5.87%

3 Year 6.47%

5 Year 6.02%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.36%) Market Cap Large Cap 49.58 Small Cap -65.54 Mid Cap 15.6 Top Sectors Capital Goods 0.01 Technology 0.01 Healthcare 0.01 Insurance 0 Top Holding Kotak Mahindra Bank 0 Canara Bank -0.01 NBCC (India) 0 Tata Motors Passenger Vehicles 0.16 Jindal Steel 0 Adani Energy Solutions -0.01 Bank of Baroda 0 LIC Housing Fin. 0.19 Steel Authority Of India 0.02 Fortis Healthcare 0 Lupin 0 Bosch 0 JIO Financial 0 Torrent Pharmaceuticals 0 The Phoenix Mills 0 Ultratech Cement 0 SRF 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Bajaj Finance -0.01 Tata Motors Passenger Vehicles - PPE -0.16 AU Small Finance Bank 0 Cipla 0 Ather Energy 0 Bharat Forge 0 Interglobe Aviation 0 Bajaj Auto 0 Power Fin. Corp. 0 GAIL (India) 0 Coforge 0 ITC 0 Radico Khaitan 0 PB Fintech 0 GE Vernova T&D 0 KPIT Technologies 0.04 Mahindra & Mahindra 0.38 SBI Cards 0 NTPC 0 Oberoi Realty 0 HDFC Life Insurance 0 Suzlon Energy 0 Adani Enterprises Ltd. - (Partly Paid-up) -1.28 JSW Steel 1.81 Adani Power 0 Vedanta 0 Angel One 0 Supreme Industries 0 Bharat Petroleum Corporation 0 Sagility 0 Vodafone Idea 0 Eicher Motors 0 United Spirits 0 Dabur India 0 Coal India 0 Bandhan Bank 0 Swiggy 0 Ashok Leyland 0 Tech Mahindra 0 Kalyan Jewellers India 0 Reliance Industries -0.03 Britannia Industries 0 National Aluminium Company 0 UPL 0 TVS Motor Company -0.01 Punjab National Bank 0 Manappuram Finance -0.01 Muthoot Finance 0 Axis Bank -0.01 Hindustan Petroleum Corporation 0 Aurobindo Pharma 0 Voltas 0 Tata Consumer Products 0 Trent 0 Page Industries 0 ABB India 0 ONGC 0 Glenmark Pharmaceuticals -0.01 Max Financial Services 0 Larsen & Toubro 1.03 The Indian Hotels Company 0 Asian Paints 0 Adani Green Energy 0 Maruti Suzuki India 0 Varun Beverages 0 HCL Technologies 0 Mahindra & Mahindra Warrant -0.39 Union Bank of India 0 Indian Oil Corporation 0 DLF 0 Nestle India 0 Adani Ports and Special Economic Zone 0 Bharti Airtel 0.7 Info Edge (India) 0 CG Power 0 SBI Life Insurance Company 0 Indusind Bank 0 ICICI Life Insurance 0 Tata Consultancy 0 Colgate-Palmolive (India) 0 Tube Investments Of India 0 UNO Minda 0 Sun Pharmaceutical Industries 0 Hero Motocorp 0 Hitachi Energy India 0 Adani Enterprises 1.28 State Bank of India -0.02 Hindustan Zinc 0 Aditya Birla Capital 0 GMR Airports 0 Hindalco Industries -0.01 Tata Steel Pref. Shares 2.00 -1.29 Bank of India 0 Grasim Industries 0 LIC Housing Finance GDR -0.2 Birlasoft -0.04 Larsen & Toubro Pref. Shares -1.03 Marico 0 Titan Company 0 ICICI Bank 3.81 IDFC First Bank 0 One 97 Comm 0 Bank of Maharashtra 0 RBL Bank 0 Cholamandalam Investment and Finance Company 0 The Federal Bank -0.01 Prestige Estates Projects 0 Mphasis 0 Container Corporation Of India 0 Indus Towers 0 Biocon 0 JSW Energy 0 Avenue Supermarts 0 FSN E-Commerce Ventures 0 HDFC Bank -0.05 Life Insurance -0.01 Inox Wind 0 Laurus Labs 0 Bharti Airtel Ltd. Rights -0.71 HDFC AMC 0 PG Electroplast 0 ICICI Bank-PPE -3.83 Infosys -0.01 Alkem Laboratories 0 Crompton Greaves Con. Electricals 0 Hindustan Unilever 0 Tata Power Company 0 Shriram Finance 0 Godrej Properties 0 Delhivery 0 ICICI Lombard Gen. Insurance 0 Pidilite Industries 0 Solar Industries India 0 Lodha Developers 0 Bharat Heavy Electricals 0 Ambuja Cements 0 Bajaj Finserv 0 PNB Housing Finance 0 Divi's Laboratories 0 NMDC 0 Tata Steel 1.28 Oil India 0 Zydus Lifesciences 0 Bajaj Holdings & Invest. 0 Patanjali Foods 0 Eternal 0 Samvardhana Motherson 0 Cummins India -0.01 Hindustan Aero 0 Polycab India 0 JSW Steel Warrant -1.83 Bharat Electronics 0 Yes Bank 0

Debt & Others (100.35%) Sector Allocation Mutual Fund 23.6 Certificate of Deposit 4.2 Net Payables -0.1 Debt Credit Ratings Cash 68.37 A1+ 21.5 Cash & Call Money 3.45 SOV 2.92 AA 1.37 Debt Category Bank of Baroda 0.26 Small Industries 1.73 Nippon India Ultra Short Term Direct-G 8.14 Nippon India Money Market Direct-G 15.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.04%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

Amber Singhania

Education MMS Finance (Mumbai University)

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

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.

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.

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.

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) 14

Date of Incorporation 2010-10-14

Total AUM 762868.5

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.