Nippon India Arbitrage Fund-IDCW Payout

Fund Details

NAV 16.4527

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

Debt & Others (100.4%) Sector Allocation Debenture 1.69 Certificate of Deposit 0.02 Margin Money 0.03 Debt Credit Ratings Cash 76.39 A1+ 12.68 AA 2.89 SOV 2.74 AAA 2.67 Debt Category Poonawalla Fincorp 0.61 Nippon India Liquid Direct-G 1.92 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

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.

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.

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.

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.

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.

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.

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.