Nippon India Arbitrage Fund-IDCW Payout

Fund Details

NAV 16.5548

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.41

Fund Size(in Crores) 16514.77

Fund Performance

1 Month 0.49%

3 Month 1.6%

6 Month 3.06%

1 Year 6.17%

3 Year 6.89%

5 Year 5.88%

Know This Fund

As on 12 Mar 2026

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

Equity (-0.31%) Market Cap Large Cap 47.11 Mid Cap 16.31 Small Cap -63.74 Top Sectors Consumer Discretionary 0 Top Holding Tech Mahindra 0 NHPC 0 Canara Bank 0 Hero Motocorp 0 Tata Motors Passenger Vehicles 0 ABB India 0 Reliance Industries -0.02 UPL 0 HDFC Bank -0.04 Sammaan Capital 0 NTPC 0 Crompton Greaves Con. Electricals 0 Mahindra & Mahindra -0.01 Blue Star 0 Vedanta 0 One97 Communications 0 Kotak Mahindra Bank -0.01 Bharat Electronics 0 Pidilite Industries 0 Eicher Motors 0 NMDC 0 ITC 0 ONGC 0 HDFC Life Insurance 0 Hindustan Petroleum Corporation 0 Bosch 0 Lodha Developers 0 The Federal Bank 0 Info Edge (India) 0 Power Grid Corporation Of India 0 Max Financial Services 0 Sona BLW Precision Forgings 0 Mazagon Dock Shipbuilders 0 Cholamandalam Investment and Finance Company 0 Bharti Airtel -0.02 Container Corporation Of India 0 GAIL (India) 0 GMR Airports 0 Polycab India 0 Cipla 0 Apollo Hospitals Enterprise 0 Marico 0 Bajaj Finserv 0 Bharat Forge 0 Divi's Laboratories 0 DLF 0 Voltas 0 JIO Financial -0.01 Punjab National Bank 0 Hindustan Zinc 0 Adani Ports and Special Economic Zone -0.01 Coal India 0 Cummins India 0 Power Fin. Corp. 0 Dalmia Bharat 0 United Spirits 0 ICICI Bank -0.02 Coforge 0 Varun Beverages 0 Zydus Lifesciences 0 Dr. Reddy's Laboratories ADR -0.34 PG Electroplast 0 PNB Housing Finance 0 Bank of Baroda 0 Samvardhana Motherson 0 Indus Towers 0 Suzlon Energy 0 Ambuja Cements 0 Wipro 0 Jindal Steel 0 Dixon Technologies (India) 0 360 One Wam 0 Shriram Finance 0 Indian Oil Corporation 0 Hitachi Energy India 0 Bajaj Holdings & Invest. 0 Tata Steel 0 Dabur India 0 Delhivery 0 Adani Energy Solutions 0 Housing & Urban Dev Corp 0 Glenmark Pharmaceuticals 0 Havells India 0 PB Fintech 0 Fortis Healthcare 0 IDFC First Bank 0 Solar Industries India 0 The Phoenix Mills 0 Britannia Industries 0 SRF 0 Yes Bank 0 Trent 0 Sun Pharmaceutical Industries -0.01 Tata Technologies 0 Kaynes Technology India 0 Titan Company 0 Adani Green Energy 0 Laurus Labs 0 Lupin 0 TVS Motor Company 0 Bharat Heavy Electricals 0 Larsen & Toubro 0 Hindustan Unilever 0 Tata Consultancy 0 FSN E-Commerce Ventures 0 SBI Life Insurance Company 0 Mphasis 0 Muthoot Finance 0 Grasim Industries -0.01 JSW Energy 0 UNO Minda 0 Tata Power Company 0 Aurobindo Pharma 0 JSW Steel -0.01 Eternal -0.01 State Bank of India 0 KPIT Technologies 0.13 Tata Consumer Products 0 Inox Wind 0 Nestle India 0 Bharat Petroleum Corporation 0 RBL Bank 0 Ultratech Cement 0 Interglobe Aviation 0 Bajaj Finance 0 Hindustan Aero 0 Angel One 0 Steel Authority Of India -0.01 Manappuram Finance 0 Asian Paints 0 National Aluminium Company 0 APL Apollo Tubes 0 Life Insurance 0 Kalyan Jewellers India 0 REC 0 NBCC (India) 0 Biocon 0 Bandhan Bank 0 Tube Investments Of India 0 Dr. Reddy's Laboratories 0.33 Birlasoft -0.13 Premier Energies 0 Syngene International 0 Exide Industries 0 Alkem Laboratories 0 AU Small Finance Bank 0 The Indian Hotels Company 0 Bank of India 0 Prestige Estates Projects 0 HDFC AMC 0 ICICI Prudential 0 Hindalco Industries 0 Axis Bank -0.01 Petronet LNG 0 Patanjali Foods 0 LIC Housing Fin. 0 Vodafone Idea -0.01 Maruti Suzuki India -0.01 Amber Enterprises India 0

Debt & Others (100.32000000000001%) Sector Allocation Debenture 1.68 Certificate of Deposit 1.49 Margin Money 0.03 Debt Credit Ratings Cash 67.24 A1+ 19.48 Cash & Call Money 4.19 AA 3.06 SOV 2.63 Debt Category Poonawalla Fincorp 0.72 Aavas Financiers 1.18 Nippon India Liquid Direct-G 1.93 Piramal Finance 0.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.02%

Exit Load 0.25%

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.

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.

Amber Singhania

Education MMS Finance (Mumbai University)

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

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.

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.

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 2010-10-14

Total AUM 741773.83

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.