Nippon India Arbitrage Fund-IDCW Monthly Reinvestment

Fund Details

NAV 14.4208

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12

Fund Size(in Crores) 16514.77

Fund Performance

1 Month 0.41%

3 Month 1.51%

6 Month 3.15%

1 Year 6.09%

3 Year 6.87%

5 Year 5.87%

Know This Fund

As on 24 Mar 2026

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

Equity (-0.31%) Market Cap Mid Cap 16.93 Small Cap -63.74 Large Cap 46.5 Top Sectors Consumer Discretionary 0 Top Holding Biocon 0 Birlasoft -0.13 Mphasis 0 Maruti Suzuki India -0.01 Bajaj Finance 0 AU Small Finance Bank 0 NHPC 0 Container Corporation Of India 0 National Aluminium Company 0 Shriram Finance 0 Interglobe Aviation 0 Inox Wind 0 Hindustan Zinc 0 NTPC 0 Havells India 0 Tata Motors Passenger Vehicles 0 Alkem Laboratories 0 JSW Steel -0.01 Fortis Healthcare 0 Pidilite Industries 0 Eicher Motors 0 GMR Airports 0 Polycab India 0 Dr. Reddy's Laboratories ADR -0.34 Hitachi Energy India 0 ICICI Bank -0.02 One97 Communications 0 Wipro 0 Power Grid Corporation Of India 0 Sona BLW Precision Forgings 0 Patanjali Foods 0 Petronet LNG 0 Premier Energies 0 Varun Beverages 0 Britannia Industries 0 Power Fin. Corp. 0 Titan Company 0 Coforge 0 Lupin 0 Vedanta 0 GAIL (India) 0 Eternal -0.01 Tata Technologies 0 Larsen & Toubro 0 Mazagon Dock Shipbuilders 0 Kotak Mahindra Bank -0.01 HDFC Bank -0.04 Sammaan Capital 0 Hindustan Aero 0 Indus Towers 0 Trent 0 KPIT Technologies 0.13 Zydus Lifesciences 0 Hindustan Unilever 0 Kaynes Technology India 0 The Federal Bank 0 Bajaj Holdings & Invest. 0 Grasim Industries -0.01 Axis Bank -0.01 ITC 0 Blue Star 0 Adani Energy Solutions 0 Lodha Developers 0 Tech Mahindra 0 Marico 0 Punjab National Bank 0 SRF 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 FSN E-Commerce Ventures 0 The Indian Hotels Company 0 Tata Power Company 0 Cummins India 0 Apollo Hospitals Enterprise 0 Ultratech Cement 0 REC 0 ABB India 0 Steel Authority Of India -0.01 Indian Oil Corporation 0 Exide Industries 0 Max Financial Services 0 Adani Ports and Special Economic Zone -0.01 Dalmia Bharat 0 Tata Steel 0 PB Fintech 0 JIO Financial -0.01 Tube Investments Of India 0 PG Electroplast 0 Aurobindo Pharma 0 The Phoenix Mills 0 Bosch 0 UPL 0 Muthoot Finance 0 LIC Housing Fin. 0 Tata Consultancy 0 Coal India 0 Bandhan Bank 0 Vodafone Idea -0.01 Mahindra & Mahindra -0.01 Dr. Reddy's Laboratories 0.33 NBCC (India) 0 Crompton Greaves Con. Electricals 0 Hindalco Industries 0 Dixon Technologies (India) 0 Info Edge (India) 0 Cholamandalam Investment and Finance Company 0 Samvardhana Motherson 0 Laurus Labs 0 Housing & Urban Dev Corp 0 TVS Motor Company 0 PNB Housing Finance 0 Bharat Heavy Electricals 0 Divi's Laboratories 0 ICICI Prudential 0 Cipla 0 Voltas 0 Angel One 0 Tata Consumer Products 0 IDFC First Bank 0 State Bank of India 0 Dabur India 0 Asian Paints 0 HDFC AMC 0 Solar Industries India 0 Manappuram Finance 0 Life Insurance 0 United Spirits 0 DLF 0 Bharti Airtel -0.02 Bank of Baroda 0 Bharat Forge 0 Reliance Industries -0.02 UNO Minda 0 Delhivery 0 NMDC 0 360 One Wam 0 Hindustan Petroleum Corporation 0 Syngene International 0 Jindal Steel 0 Sun Pharmaceutical Industries -0.01 Canara Bank 0 Bharat Electronics 0 Yes Bank 0 ONGC 0 Adani Green Energy 0 APL Apollo Tubes 0 JSW Energy 0 HDFC Life Insurance 0 Glenmark Pharmaceuticals 0 Ambuja Cements 0 Bank of India 0 SBI Life Insurance Company 0 Bharat Petroleum Corporation 0 Nestle India 0

Debt & Others (100.32000000000001%) Sector Allocation Net Payables -0.47 Commercial Paper 3.33 Certificate of Deposit 1.49 Debt Credit Ratings Cash 67.24 A1+ 19.48 Cash & Call Money 4.19 AA 3.06 SOV 2.63 Debt Category Muthoot Finance 0.92 Union Bank of India 0.3 Others 70.92 Mindspace Business Parks REIT 1.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% 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

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.

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.

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.

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.

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.

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) 24

Date of Incorporation 2014-03-25

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.