Nippon India Arbitrage Fund-IDCW Monthly Payout

Fund Details

NAV 14.31

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 11.87

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

Debt & Others (100.4%) Sector Allocation Net Payables -1.76 Commercial Paper 0.45 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 Muthoot Finance 0.92 Others 79.12 Godrej Finance 0.45 Nippon India Money Market Direct-G 9.76

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

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.

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.

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.

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.

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.

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 2014-03-25

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.