Nippon India Arbitrage Fund-IDCW Reinvestment

Fund Details

NAV 17.1241

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 16.01

Fund Size(in Crores) 17215.95

Fund Performance

1 Month 0.56%

3 Month 1.47%

6 Month 2.86%

1 Year 6.0%

3 Year 6.57%

5 Year 6.07%

Know This Fund

As on 19 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 50.36 Mid Cap 14.82 Small Cap -65.54 Top Sectors Capital Goods 0.01 Technology 0.01 Healthcare 0.01 Insurance 0 Top Holding Oberoi Realty 0 Tech Mahindra 0 Canara Bank -0.01 Hero Motocorp 0 Tata Motors Passenger Vehicles 0.16 ABB India 0 Reliance Industries -0.03 HDFC Bank -0.05 UPL 0 NTPC 0 Crompton Greaves Con. Electricals 0 Mahindra & Mahindra 0.38 Vedanta 0 Larsen & Toubro Pref. Shares -1.03 Bharat Electronics 0 Kotak Mahindra Bank 0 Pidilite Industries 0 Eicher Motors 0 NMDC 0 ITC 0 ONGC 0 HDFC Life Insurance 0 Hindustan Petroleum Corporation 0 Lodha Developers 0 Bosch 0 The Federal Bank -0.01 Info Edge (India) 0 Sagility 0 Max Financial Services 0 Tata Motors Passenger Vehicles - PPE -0.16 Container Corporation Of India 0 Bharti Airtel 0.7 Cholamandalam Investment and Finance Company 0 GAIL (India) 0 Bank of Maharashtra 0 GMR Airports 0 Polycab India 0 Avenue Supermarts 0 Supreme Industries 0 Apollo Hospitals Enterprise 0 Cipla 0 SBI Cards 0 Bajaj Finserv 0 Marico 0 Bharat Forge 0 Colgate-Palmolive (India) 0 Divi's Laboratories 0 Voltas 0 DLF 0 JIO Financial 0 Punjab National Bank 0 Hindustan Zinc 0 Adani Ports and Special Economic Zone 0 Coal India 0 Cummins India -0.01 Power Fin. Corp. 0 Page Industries 0 United Spirits 0 ICICI Bank-PPE -3.83 HCL Technologies 0 ICICI Bank 3.81 Infosys -0.01 JSW Steel Warrant -1.83 Varun Beverages 0 Coforge 0 Zydus Lifesciences 0 PNB Housing Finance 0 PG Electroplast 0 Bank of Baroda 0 Samvardhana Motherson 0 ICICI Lombard Gen. Insurance 0 Bajaj Auto 0 Adani Enterprises 1.28 GE Vernova T&D 0 Indus Towers 0 Suzlon Energy 0 Ambuja Cements 0 Jindal Steel 0 Shriram Finance 0 CG Power 0 Indian Oil Corporation 0 Tata Steel 1.28 Bajaj Holdings & Invest. 0 Hitachi Energy India 0 Union Bank of India 0 Dabur India 0 Delhivery 0 Adani Energy Solutions -0.01 Oil India 0 PB Fintech 0 Glenmark Pharmaceuticals -0.01 Fortis Healthcare 0 IDFC First Bank 0 Solar Industries India 0 Britannia Industries 0 The Phoenix Mills 0 SRF 0 Yes Bank 0 Trent 0 Sun Pharmaceutical Industries 0 Titan Company 0 Godrej Properties 0 Adani Green Energy 0 Laurus Labs 0 Tata Steel Pref. Shares 2.00 -1.29 Lupin 0 Adani Enterprises Ltd. - (Partly Paid-up) -1.28 Bharat Heavy Electricals 0 TVS Motor Company -0.01 Larsen & Toubro 1.03 Hindustan Unilever 0 Tata Consultancy 0 FSN E-Commerce Ventures 0 SBI Life Insurance Company 0 LIC Housing Finance GDR -0.2 Torrent Pharmaceuticals 0 Mphasis 0 Muthoot Finance 0 Grasim Industries 0 Tata Power Company 0 UNO Minda 0 JSW Energy 0 Aurobindo Pharma 0 JSW Steel 1.81 State Bank of India -0.02 Eternal 0 KPIT Technologies 0.04 Tata Consumer Products 0 Inox Wind 0 Bharat Petroleum Corporation 0 RBL Bank 0 Ultratech Cement 0 Nestle India 0 Interglobe Aviation 0 Hindustan Aero 0 Bajaj Finance -0.01 Steel Authority Of India 0.02 Angel One 0 Manappuram Finance -0.01 Bharti Airtel Ltd. Rights -0.71 Asian Paints 0 Mahindra & Mahindra Warrant -0.39 National Aluminium Company 0 APL Apollo Tubes 0 Life Insurance -0.01 Kalyan Jewellers India 0 NBCC (India) 0 Biocon 0 Ashok Leyland 0 Radico Khaitan 0 Bandhan Bank 0 Tube Investments Of India 0 Swiggy 0 Birlasoft -0.04 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 Adani Power 0 Hindalco Industries -0.01 One 97 Comm 0 Aditya Birla Capital 0 Axis Bank -0.01 Indusind Bank 0 Ather Energy 0 LIC Housing Fin. 0.19 Vodafone Idea 0 Patanjali Foods 0 Maruti Suzuki India 0

Debt & Others (100.35000000000001%) Sector Allocation Certificate of Deposit 4.2 Margin Money 0.02 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 HDFC Bank 0.94 Others 72.39 Nippon India Money Market Direct-G 15.46 National Bank Agr. Rur. Devp 1.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

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

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.

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.

Amber Singhania

Education MMS Finance (Mumbai University)

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

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.

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) 16

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.