Nippon India Arbitrage Fund-IDCW Monthly Reinvestment

Fund Details

NAV 14.8939

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.57

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

Debt & Others (100.35000000000001%) Sector Allocation Net Payables -0.1 Commercial Paper 0.17 Certificate of Deposit 4.2 Debt Credit Ratings Cash 68.37 A1+ 21.5 Cash & Call Money 3.45 SOV 2.92 AA 1.37 Debt Category Others 72.39 Nippon India Ultra Short Term Direct-G 8.14 National Bank Agr. Rur. Devp 1.13 HDFC Bank 0.94

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

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.

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.

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.

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.

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.

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.

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.

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 2014-03-25

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.