Nippon India Arbitrage Fund-Growth

Fund Details

NAV 27.4534

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.31

Fund Size(in Crores) 16393.16

Fund Performance

1 Month 0.57%

3 Month 1.5%

6 Month 2.9%

1 Year 6.11%

3 Year 6.86%

5 Year 5.8%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.41%) Market Cap Large Cap 50.68 Small Cap -72.11 Mid Cap 21.02 Top Sectors Consumer Discretionary 0 Top Holding Kotak Mahindra Bank 0 REC 0 NBCC (India) 0 Kaynes Technology India 0 Tata Motors Passenger Vehicles 0 Jindal Steel 0 LIC Housing Fin. 0 Adani Energy Solutions 0 Bank of Baroda 0 Steel Authority Of India -0.01 Fortis Healthcare 0 Bosch 0 Torrent Pharmaceuticals 0 JIO Financial -0.01 Ultratech Cement 1.05 The Phoenix Mills 0 SRF 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Bajaj Finance 0 AU Small Finance Bank 0 Cipla 0 Bharat Forge 0 Interglobe Aviation 0 Sona BLW Precision Forgings 0 Power Fin. Corp. 0 GAIL (India) 0 Coforge 0 ITC -0.01 Torrent Power 0 PB Fintech 0 Tata Elxsi 0 Mahindra & Mahindra -0.01 Godrej Consumer 0 NTPC 0 Bharat Dynamics 0 Havells India 0 Syngene International 0 HDFC Life Insurance 0 Suzlon Energy 0 Oracle Financial Services Software 0 JSW Steel -0.01 Vedanta 0 Supreme Industries 0 Dalmia Bharat 0 Waaree Energies 0 Angel One 0 Housing & Urban Dev Corp 0 Eicher Motors 0 Vodafone Idea -0.01 United Spirits 0 Bandhan Bank 0 Coal India 0 Dixon Technologies (India) -0.01 Swiggy 0 Kalyan Jewellers India 0 Tech Mahindra 0 Reliance Industries -0.02 UPL 0 National Aluminium Company 0 Britannia Industries 0 TVS Motor Company 0 Punjab National Bank 0 ICICI Prudential 0 Hindustan Petroleum Corporation Warrant -0.33 Manappuram Finance 0 Muthoot Finance 0 Axis Bank -0.01 LTIMindtree 0 Hindustan Petroleum Corporation 0.33 Indian Bank 0 Aurobindo Pharma 0 Tata Consumer Products 0 Trent 0 ONGC 0 Glenmark Pharmaceuticals 0 Ultratech Cement GDR -1.06 Max Financial Services 0 Larsen & Toubro -0.01 The Indian Hotels Company 0 Maruti Suzuki India -0.01 Adani Green Energy 0 Varun Beverages 0 HCL Technologies 0 Union Bank of India 0 Indian Oil Corporation 0 Petronet LNG 0 DLF 0 Nestle India 0 Adani Ports and Special Economic Zone 0 Sammaan Capital 0 Bharti Airtel 2.16 Info Edge (India) 0 CG Power 0 SBI Life Insurance Company 0 Indusind Bank 0 Tata Consultancy 0 Max Healthcare Institute 0 Colgate-Palmolive (India) 0 One97 Communications 0 Tube Investments Of India 0 Sun Pharmaceutical Industries 0 UNO Minda 0 Hero Motocorp 0 State Bank of India -0.01 Hindustan Zinc -0.01 Adani Enterprises 0 Aditya Birla Capital 0 GMR Airports 0 Hindalco Industries 0 Bank of India 0 Grasim Industries -0.01 Persistent Systems 0 Marico 0.66 Titan Company 0 ICICI Bank -0.02 IDFC First Bank 0 NHPC 0 RBL Bank 0 IIFL Finance 0 Cholamandalam Investment and Finance Company 0 The Federal Bank 0 Prestige Estates Projects 0 Mphasis 0 L&T Fin 0 Container Corporation Of India 0 Indus Towers 0 Biocon 0 Exide Industries 0 JSW Energy 0 Mazagon Dock Shipbuilders 0 Avenue Supermarts 0 Marico Pref. Shares -0.66 HDFC Bank -0.02 Life Insurance 0 Inox Wind 0 Dr. Reddy's Laboratories 0 Laurus Labs 0 Bharti Airtel Ltd. Rights -2.17 Piramal Pharma 0 Alkem Laboratories 0 Infosys 0 Crompton Greaves Con. Electricals 0 Hindustan Unilever 0 Kei Industries 0 Tata Power Company 0 Shriram Finance 0 Mankind Pharma 0 Godrej Properties 0 Delhivery 0 ICICI Lombard Gen. Insurance 0 Pidilite Industries 0 Bharat Heavy Electricals 0 Lodha Developers 0 Ambuja Cements -0.01 Bajaj Finserv 0 Solar Industries India 0 PNB Housing Finance 0 Divi's Laboratories 0 NMDC 0 Tata Steel 0 Zydus Lifesciences 0 Power Grid Corporation Of India 0 Patanjali Foods -0.01 Eternal -0.01 Cummins India 0 Samvardhana Motherson 0 Hindustan Aero 0 Polycab India 0 Amber Enterprises India 0 Bharat Electronics 0 Yes Bank 0

Debt & Others (100.4%) Sector Allocation Debenture 1.69 Mutual Fund 17.59 Certificate of Deposit 0.02 Debt Credit Ratings Cash 76.39 A1+ 12.68 AA 2.89 SOV 2.74 AAA 2.67 Debt Category JTPM Metal Traders 0.16 Nippon India Money Market Direct-G 9.76 Piramal Finance 0.92 Others 79.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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.

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.

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.

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) 12

Date of Incorporation 2010-10-14

Total AUM 2025-12-31

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.