Nippon India Arbitrage Fund-IDCW Monthly Payout

Fund Details

NAV 14.5531

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.21

Fund Size(in Crores) 16332.44

Fund Performance

1 Month 0.34%

3 Month 1.2%

6 Month 2.75%

1 Year 5.64%

3 Year 6.7%

5 Year 5.86%

Know This Fund

As on 08 Jun 2026

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

Equity (-0.34%) Market Cap Large Cap 51.95 Mid Cap 14.12 Small Cap -66.42 Top Sectors Textiles 0 Top Holding ABB India 0 Adani Energy Solutions 0 Adani Enterprises -0.01 Adani Green Energy 0 Adani Ports and Special Economic Zone 0 Adani Power 0 Aditya Birla Capital 0 Ambuja Cements 0 Angel One 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Asian Paints 0 Aurobindo Pharma 0 AU Small Finance Bank 0 Avenue Supermarts 0 Axis Bank -0.01 Bajaj Finance 0 Bajaj Finserv 0 Bajaj Holdings & Invest. 0 Bandhan Bank 0 Bank of Baroda 0 Bank of India 0 Bharat Electronics -0.01 Bharat Forge 0 Bharat Heavy Electricals -0.01 Bharat Petroleum Corporation 0 Bharti Airtel -0.02 Biocon 0 Birlasoft -0.1 Bosch 0 Britannia Industries 0 Canara Bank 0 CG Power 0 Cholamandalam Investment and Finance Company 0 Cipla 0 Coal India 0 Cochin Shipyard 0 Coforge 0 Container Corporation Of India 0 Crompton Greaves Con. Electricals 0 Cummins India 0 Dabur India 0 Dalmia Bharat 0 Delhivery 0 Divi's Laboratories 0 DLF 0 Dr. Reddy's Laboratories 0 Eicher Motors 0 Eternal -0.01 Exide Industries 0 Fortis Healthcare 0 FSN E-Commerce Ventures 0 GAIL (India) 0 Glenmark Pharmaceuticals -0.01 GMR Airports 0 Godrej Consumer 0 Godrej Properties 0 Grasim Industries 0 Havells India 0 HCL Technologies 0 HDFC AMC 0 HDFC Bank 0 HDFC Life Insurance 0 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 Hindustan Zinc 0 Hitachi Energy India 0 ICICI Bank -0.02 ICICI Lombard Gen. Insurance 0 ICICI Prudential 0 IDFC First Bank 0 Indian Bank 0 Indian Oil Corporation 0 Indusind Bank 0 Indus Towers 0 Info Edge (India) 0 Infosys 0 Inox Wind 0 Interglobe Aviation 0 ITC 0 Jindal Steel 0 JIO Financial -0.01 JSW Energy 0 JSW Steel -0.01 Kalyan Jewellers India 0 Kei Industries 0 Kotak Mahindra Bank -0.02 KPIT Technologies 0.1 Larsen & Toubro 0 Laurus Labs 0 LIC Housing Fin. 0 Life Insurance 0 Lodha Developers 0 Lupin 0 Mahindra & Mahindra -0.01 Manappuram Finance 0 Marico 0 Maruti Suzuki India -0.01 Max Financial Services 0 Max Healthcare Institute 0 Mazagon Dock Shipbuilders 0 Mphasis 0 Muthoot Finance 0 National Aluminium Company 0 NBCC (India) 0 Nestle India 0 NHPC 0 NMDC 0 NTPC 0 Oberoi Realty 0 Oil India 0 One97 Communications 0 ONGC 0 Page Industries 0 Patanjali Foods 0 PB Fintech 0 Petronet LNG 0 PG Electroplast 0 Pidilite Industries 0 PNB Housing Finance 0 Power Fin. Corp. 0 Power Grid Corporation Of India 0 Prestige Estates Projects 0 Punjab National Bank 0 RBL Bank 0 REC 0 Reliance Industries -0.01 Sammaan Capital 0 Samvardhana Motherson 0 SBI Cards 0 SBI Life Insurance Company 0 Shriram Finance 0 Solar Industries India 0 Sona BLW Precision Forgings 0 SRF 0 State Bank of India 0.01 Steel Authority Of India -0.01 Sun Pharmaceutical Industries -0.01 Supreme Industries 0 Suzlon Energy 0 Swiggy 0 Tata Consultancy 0 Tata Consumer Products 0 Tata Motors Passenger Vehicles 0 Tata Power Company 0 Tata Steel 0 The Federal Bank 0 The Indian Hotels Company 0 The Phoenix Mills 0 Titan Company 0 Trent 0 Tube Investments Of India 0 TVS Motor Company 0 Ultratech Cement -0.01 United Spirits 0 UNO Minda 0 UPL 0 Varun Beverages 0 Vedanta 0 Vodafone Idea 0 Waaree Energies 0 Yes Bank 0 Zydus Lifesciences 0

Debt & Others (100.35000000000001%) Sector Allocation Net Payables -2.65 Commercial Paper 1.21 Certificate of Deposit 3.27 Debt Credit Ratings Cash 69.85 A1+ 18.18 Cash & Call Money 3.85 SOV 2.27 AAA 2.18 Debt Category Muthoot Finance 0.92 Union Bank of India 0.3 Others 73.07 Nippon India Money Market Direct-G 13.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.17%

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.

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.

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.

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.

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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 2014-03-25

Total AUM 749710.37

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.