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Nippon India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.70% ↑
NAV (₹) on 09 Mar 2026
18.44
1 Day NAV Change
-0.03%
Risk Level
Low Risk
Rating
-
Nippon India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 16,390.20 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,390.20 Cr
Equity
87.69%
Debt
0.63%
Money Market & Cash
10.56%
Other Assets & Liabilities
0.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 18.82% |
| Treps/Reverse Repo | 7.15% |
| Finance - Banks - Private Sector | 6.86% |
| Pharmaceuticals | 5.58% |
| Non-Banking Financial Company (NBFC) | 4.80% |
| IT Consulting & Software | 4.29% |
| Telecom Services | 3.92% |
| Refineries | 3.42% |
| Finance - Banks - Public Sector | 2.93% |
| Cement | 2.62% |
| Commercial Paper | 2.54% |
| Iron & Steel | 1.78% |
| Power - Generation/Distribution | 1.76% |
| Finance & Investments | 1.75% |
| Realty | 1.62% |
| Aerospace & Defense | 1.58% |
| Trading & Distributors | 1.52% |
| Personal Care | 1.31% |
| Finance - Term Lending Institutions | 1.26% |
| Auto - Cars & Jeeps | 1.22% |
| Construction, Contracting & Engineering | 1.10% |
| Mining/Minerals | 1.08% |
| Financial Technologies (Fintech) | 0.95% |
| Oil Drilling And Exploration | 0.94% |
| Domestic Appliances | 0.92% |
| Finance - Life Insurance | 0.91% |
| Aluminium | 0.78% |
| Auto - 2 & 3 Wheelers | 0.78% |
| Edible Oils & Solvent Extraction | 0.71% |
| Finance - Housing | 0.69% |
| Airport & Airport Services | 0.69% |
| Hospitals & Medical Services | 0.65% |
| Port & Port Services | 0.65% |
| Non Convertible Debentures | 0.63% |
| Cycles & Accessories | 0.62% |
| Telecom Equipment | 0.49% |
| Retail - Apparel/Accessories | 0.48% |
| Gas Transmission/Marketing | 0.47% |
| Power - Transmission/Equipment | 0.45% |
| Chemicals - Others | 0.45% |
| Tours & Travels | 0.43% |
| Beverages & Distilleries | 0.42% |
| Airlines | 0.40% |
| Hotels, Resorts & Restaurants | 0.39% |
| Paints/Varnishes | 0.38% |
| Auto Ancl - Electrical | 0.36% |
| Copper/Copper Alloys Products | 0.33% |
| Auto - LCVs/HCVs | 0.32% |
| Electric Equipment - General | 0.32% |
| Holding Company | 0.31% |
| Consumer Electronics | 0.30% |
| Non-Alcoholic Beverages | 0.28% |
| Chemicals - Speciality | 0.28% |
| Gems, Jewellery & Precious Metals | 0.25% |
| Engines | 0.24% |
| Cigarettes & Tobacco Products | 0.22% |
| Retail - Departmental Stores | 0.22% |
| Steel - Sponge Iron | 0.22% |
| Finance - Non Life Insurance | 0.19% |
| E-Commerce/E-Retail | 0.19% |
| Tea & Coffee | 0.19% |
| Ship - Docks/Breaking/Repairs | 0.17% |
| Certificate of Deposits | 0.17% |
| Engineering - Heavy | 0.15% |
| Cables - Power/Others | 0.14% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.14% |
| Food Processing & Packaging | 0.13% |
| Textiles - Readymade Apparels | 0.12% |
| Internet & Catalogue Retail | 0.10% |
| Zinc/Zinc Alloys Products | 0.07% |
| Plastics - Plastic & Plastic Products | 0.07% |
| Fertilisers | 0.07% |
| Medical Research Services | 0.06% |
| Industrial Explosives | 0.06% |
| Logistics - Warehousing/Supply Chain/Others | 0.05% |
| Auto Ancl - Batteries | 0.05% |
| Agro Chemicals/Pesticides | 0.04% |
| Auto Ancl - Engine Parts | 0.04% |
| Exchange Platform | 0.02% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.01% |
| Finance - Mutual Funds | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 11.93% | ₹ 1,730.62 | Others |
| Triparty Repo | 7.15% | ₹ 1,037.27 | Others |
| Nippon India Liquid Fund-Direct Growth Plan | 6.89% | ₹ 1,000.37 | Others |
| Bharti Airtel Limited | 2.68% | ₹ 388.30 | Telecom Services |
| Reliance Industries Limited | 2.49% | ₹ 361.62 | Refineries |
| ICICI Bank Limited | 2.13% | ₹ 308.78 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.07% | ₹ 299.91 | Finance - Banks - Private Sector |
| Infosys Limited | 1.95% | ₹ 283.22 | IT Consulting & Software |
| Jio Financial Services Limited | 1.88% | ₹ 273.43 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.64% | ₹ 238.02 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 1.58% | ₹ 229.75 | Cement |
| Adani Enterprises Limited | 1.52% | ₹ 220.52 | Trading & Distributors |
| Bharti Telecom Limited | 1.34% | ₹ 194.73 | Others |
| Mahindra & Mahindra Limited | 1.16% | ₹ 168.21 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Limited | 1.16% | ₹ 167.95 | Aerospace & Defense |
| JSW Steel Limited | 1.12% | ₹ 162.29 | Iron & Steel |
| Bajaj Finance Limited | 1.12% | ₹ 162.61 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 1.08% | ₹ 157.01 | Construction, Contracting & Engineering |
| Hindustan Unilever Limited | 1.08% | ₹ 156.68 | Personal Care |
| Godrej Properties Limited | 1.02% | ₹ 148.17 | Realty |
| Oil & Natural Gas Corporation Limited | 0.94% | ₹ 136.05 | Oil Drilling And Exploration |
| Vedanta Limited | 0.94% | ₹ 135.74 | Mining/Minerals |
| Vodafone Idea Limited | 0.93% | ₹ 134.62 | Telecom Services |
| Crompton Greaves Consumer Electricals Limited | 0.92% | ₹ 133.33 | Domestic Appliances |
| Glenmark Pharmaceuticals Limited | 0.91% | ₹ 131.46 | Pharmaceuticals |
| One 97 Communications Limited | 0.87% | ₹ 126.06 | Financial Technologies (Fintech) |
| Aurobindo Pharma Limited | 0.87% | ₹ 125.69 | Pharmaceuticals |
| Infina Finance Private Limited | 0.86% | ₹ 124.74 | Others |
| Canara Bank | 0.84% | ₹ 121.77 | Finance - Banks - Public Sector |
| REC Limited | 0.77% | ₹ 111.74 | Finance - Term Lending Institutions |
| Divi's Laboratories Limited | 0.77% | ₹ 111.68 | Pharmaceuticals |
| Laurus Labs Limited | 0.73% | ₹ 105.50 | Pharmaceuticals |
| Hindalco Industries Limited | 0.72% | ₹ 105.19 | Aluminium |
| Aditya Birla Capital Limited | 0.72% | ₹ 105.08 | Finance & Investments |
| GMR Airports Limited | 0.69% | ₹ 99.64 | Airport & Airport Services |
| Tech Mahindra Limited | 0.67% | ₹ 97.27 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.67% | ₹ 96.67 | Pharmaceuticals |
| ICICI Securities Limited | 0.66% | ₹ 95.74 | Finance & Investments |
| Adani Ports and Special Economic Zone Limited | 0.65% | ₹ 93.82 | Port & Port Services |
| Tube Investments of India Limited | 0.62% | ₹ 90.39 | Cycles & Accessories |
| Sun Pharmaceutical Industries Limited | 0.60% | ₹ 86.84 | Pharmaceuticals |
| Shriram Finance Limited | 0.60% | ₹ 86.55 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.58% | ₹ 83.90 | Refineries |
| NTPC Limited | 0.56% | ₹ 80.89 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Limited | 0.55% | ₹ 79.90 | Hospitals & Medical Services |
| Grasim Industries Limited | 0.53% | ₹ 76.44 | Cement |
| Coforge Limited | 0.52% | ₹ 75.99 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Limited | 0.49% | ₹ 71.69 | Finance - Life Insurance |
| Tata Power Company Limited | 0.49% | ₹ 70.60 | Power - Generation/Distribution |
| Trent Limited | 0.48% | ₹ 69.75 | Retail - Apparel/Accessories |
| Indus Towers Limited | 0.48% | ₹ 69.49 | Telecom Equipment |
| RBL Bank Limited | 0.47% | ₹ 67.65 | Finance - Banks - Private Sector |
| GAIL (India) Limited | 0.47% | ₹ 68.82 | Gas Transmission/Marketing |
| IDFC First Bank Limited | 0.47% | ₹ 68.76 | Finance - Banks - Private Sector |
| SRF Limited | 0.45% | ₹ 65.12 | Chemicals - Others |
| Indian Railway Catering And Tourism Corporation Limited | 0.43% | ₹ 62.91 | Tours & Travels |
| Bandhan Bank Limited | 0.43% | ₹ 62.43 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.42% | ₹ 60.65 | Beverages & Distilleries |
| PNB Housing Finance Limited | 0.42% | ₹ 61.67 | Finance - Housing |
| Eicher Motors Limited | 0.41% | ₹ 59.74 | Auto - 2 & 3 Wheelers |
| Marico Limited | 0.40% | ₹ 58.46 | Edible Oils & Solvent Extraction |
| InterGlobe Aviation Limited | 0.40% | ₹ 58.12 | Airlines |
| Kotak Mahindra Bank Limited | 0.39% | ₹ 56.51 | Finance - Banks - Private Sector |
| Piramal Enterprises Limited | 0.39% | ₹ 56.44 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 0.38% | ₹ 54.90 | Paints/Varnishes |
| Granules India Limited | 0.37% | ₹ 53.53 | Pharmaceuticals |
| IndusInd Bank Limited | 0.37% | ₹ 53.51 | Finance - Banks - Private Sector |
| Prestige Estates Projects Limited | 0.37% | ₹ 53.34 | Realty |
| HCL Technologies Limited | 0.36% | ₹ 52.01 | IT Consulting & Software |
| 8.35% HDFC Bank Limited | 0.35% | ₹ 50.35 | Others |
| Power Grid Corporation of India Limited | 0.35% | ₹ 51.37 | Power - Transmission/Equipment |
| Steel Authority of India Limited | 0.35% | ₹ 50.85 | Iron & Steel |
| Zydus Lifesciences Limited | 0.35% | ₹ 50.30 | Pharmaceuticals |
| Deutsche Investments India Pvt Limited | 0.34% | ₹ 49.89 | Others |
| Bharat Electronics Limited | 0.34% | ₹ 49.76 | Aerospace & Defense |
| Power Finance Corporation Limited | 0.34% | ₹ 48.97 | Finance - Term Lending Institutions |
| The Federal Bank Limited | 0.33% | ₹ 47.28 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 0.33% | ₹ 47.94 | Auto Ancl - Electrical |
| Hindustan Copper Limited | 0.33% | ₹ 47.49 | Copper/Copper Alloys Products |
| Tata Steel Limited | 0.31% | ₹ 44.37 | Iron & Steel |
| ABB India Limited | 0.31% | ₹ 44.56 | Electric Equipment - General |
| Jubilant Foodworks Limited | 0.31% | ₹ 45.56 | Hotels, Resorts & Restaurants |
| Patanjali Foods Limited | 0.31% | ₹ 44.82 | Edible Oils & Solvent Extraction |
| Tata Communications Limited | 0.31% | ₹ 44.50 | Telecom Services |
| Bajaj Finserv Limited | 0.31% | ₹ 44.28 | Holding Company |
| HDFC Life Insurance Company Limited | 0.31% | ₹ 44.26 | Finance - Life Insurance |
| Cipla Limited | 0.28% | ₹ 40.01 | Pharmaceuticals |
| 7.2% National Bank For Agriculture and Rural Development | 0.28% | ₹ 40.05 | Others |
| Varun Beverages Limited | 0.28% | ₹ 39.94 | Non-Alcoholic Beverages |
| Tata Consultancy Services Limited | 0.27% | ₹ 39.70 | IT Consulting & Software |
| Manappuram Finance Limited | 0.27% | ₹ 39.52 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 0.27% | ₹ 39.31 | Finance - Housing |
| Bharat Petroleum Corporation Limited | 0.27% | ₹ 38.69 | Refineries |
| JSW Energy Limited | 0.26% | ₹ 37.51 | Power - Generation/Distribution |
| Pidilite Industries Limited | 0.26% | ₹ 37.67 | Chemicals - Speciality |
| Tata Motors Limited | 0.25% | ₹ 35.62 | Auto - LCVs/HCVs |
| Cummins India Limited | 0.24% | ₹ 34.95 | Engines |
| SBI Cards and Payment Services Limited | 0.24% | ₹ 34.12 | Non-Banking Financial Company (NBFC) |
| Adani Green Energy Limited | 0.23% | ₹ 32.67 | Power - Generation/Distribution |
| ITC Limited | 0.22% | ₹ 31.37 | Cigarettes & Tobacco Products |
| Jindal Steel & Power Limited | 0.22% | ₹ 32.50 | Steel - Sponge Iron |
| Avenue Supermarts Limited | 0.22% | ₹ 31.70 | Retail - Departmental Stores |
| Muthoot Finance Limited | 0.21% | ₹ 29.95 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 0.21% | ₹ 30.05 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 0.19% | ₹ 28.26 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Company Limited | 0.19% | ₹ 28.04 | Finance - Non Life Insurance |
| Tata Consumer Products Limited | 0.19% | ₹ 27.75 | Tea & Coffee |
| Punjab National Bank | 0.19% | ₹ 27.51 | Finance - Banks - Public Sector |
| Bajaj Auto Limited | 0.18% | ₹ 26.14 | Auto - 2 & 3 Wheelers |
| ACC Limited | 0.18% | ₹ 25.47 | Cement |
| CESC Limited | 0.17% | ₹ 24.99 | Power - Generation/Distribution |
| Small Industries Dev Bank of India | 0.17% | ₹ 24.96 | Others |
| Mazagon Dock Shipbuilders Limited | 0.17% | ₹ 24.71 | Ship - Docks/Breaking/Repairs |
| Computer Age Management Services Limited | 0.17% | ₹ 24.31 | Finance & Investments |
| Max Financial Services Limited | 0.17% | ₹ 24.40 | Finance & Investments |
| Yes Bank Limited | 0.16% | ₹ 22.96 | Finance - Banks - Private Sector |
| Voltas Limited | 0.16% | ₹ 23.64 | Consumer Electronics |
| Ambuja Cements Limited | 0.16% | ₹ 23.66 | Cement |
| Housing & Urban Development Corporation Limited | 0.15% | ₹ 21.24 | Finance - Term Lending Institutions |
| Bharat Heavy Electricals Limited | 0.15% | ₹ 21.55 | Engineering - Heavy |
| Dabur India Limited | 0.14% | ₹ 19.92 | Personal Care |
| Dixon Technologies (India) Limited | 0.14% | ₹ 20.13 | Consumer Electronics |
| Polycab India Limited | 0.14% | ₹ 20.37 | Cables - Power/Others |
| Britannia Industries Limited | 0.13% | ₹ 18.96 | Food Processing & Packaging |
| Dalmia Bharat Limited | 0.12% | ₹ 18.13 | Cement |
| Persistent Systems Limited | 0.12% | ₹ 17.65 | IT Consulting & Software |
| Page Industries Limited | 0.12% | ₹ 16.91 | Textiles - Readymade Apparels |
| Bank of Baroda | 0.12% | ₹ 16.79 | Finance - Banks - Public Sector |
| DLF Limited | 0.11% | ₹ 15.86 | Realty |
| KPIT Technologies Limited | 0.11% | ₹ 15.63 | IT Consulting & Software |
| Bank of India | 0.11% | ₹ 15.83 | Finance - Banks - Public Sector |
| Cyient Limited | 0.11% | ₹ 15.84 | IT Consulting & Software |
| Adani Energy Solutions Limited | 0.10% | ₹ 14.58 | Power - Transmission/Equipment |
| Info Edge (India) Limited | 0.10% | ₹ 14.40 | Internet & Catalogue Retail |
| Macrotech Developers Limited | 0.10% | ₹ 13.86 | Realty |
| Hero MotoCorp Limited | 0.10% | ₹ 14.93 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 0.10% | ₹ 14.61 | Finance - Life Insurance |
| Coal India Limited | 0.09% | ₹ 13.47 | Mining/Minerals |
| TVS Motor Company Limited | 0.09% | ₹ 13.72 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Limited | 0.09% | ₹ 12.56 | Personal Care |
| PB Fintech Limited | 0.08% | ₹ 12.19 | Financial Technologies (Fintech) |
| Indian Oil Corporation Limited | 0.08% | ₹ 12.25 | Refineries |
| Bharat Dynamics Limited | 0.08% | ₹ 12.05 | Aerospace & Defense |
| Max Healthcare Institute Limited | 0.08% | ₹ 11.58 | Hospitals & Medical Services |
| The Indian Hotels Company Limited | 0.08% | ₹ 12.32 | Hotels, Resorts & Restaurants |
| Mahanagar Gas Limited | 0.08% | ₹ 11.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hindustan Zinc Limited | 0.07% | ₹ 9.88 | Zinc/Zinc Alloys Products |
| Chambal Fertilizers & Chemicals Limited | 0.07% | ₹ 9.84 | Fertilisers |
| Supreme Industries Limited | 0.07% | ₹ 10.57 | Plastics - Plastic & Plastic Products |
| Ashok Leyland Limited | 0.07% | ₹ 10.09 | Auto - LCVs/HCVs |
| Mphasis Limited | 0.06% | ₹ 8.37 | IT Consulting & Software |
| Maruti Suzuki India Limited | 0.06% | ₹ 9.36 | Auto - Cars & Jeeps |
| Oracle Financial Services Software Limited | 0.06% | ₹ 9.14 | IT Consulting & Software |
| National Aluminium Company Limited | 0.06% | ₹ 8.45 | Aluminium |
| Syngene International Limited | 0.06% | ₹ 8.41 | Medical Research Services |
| Petronet LNG Limited | 0.06% | ₹ 8.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Solar Industries India Limited | 0.06% | ₹ 8.09 | Industrial Explosives |
| NMDC Limited | 0.05% | ₹ 7.97 | Mining/Minerals |
| LTIMindtree Limited | 0.05% | ₹ 7.45 | IT Consulting & Software |
| NHPC Limited | 0.05% | ₹ 7.10 | Power - Generation/Distribution |
| Shree Cement Limited | 0.05% | ₹ 7.18 | Cement |
| Exide Industries Limited | 0.05% | ₹ 6.82 | Auto Ancl - Batteries |
| Container Corporation of India Limited | 0.05% | ₹ 6.59 | Logistics - Warehousing/Supply Chain/Others |
| Bosch Limited | 0.04% | ₹ 5.18 | Auto Ancl - Engine Parts |
| Kalyan Jewellers India Limited | 0.04% | ₹ 6.04 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Financial Services Limited | 0.04% | ₹ 5.74 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.03% | ₹ 4.17 | Agro Chemicals/Pesticides |
| Angel One Limited | 0.03% | ₹ 4.92 | Finance & Investments |
| UNO Minda Limited | 0.03% | ₹ 4.37 | Auto Ancl - Electrical |
| HDFC Bank Limited | 0.03% | ₹ 4.99 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 0.03% | ₹ 3.92 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.02% | ₹ 2.75 | Finance - Banks - Public Sector |
| Fortis Healthcare Limited | 0.02% | ₹ 2.85 | Hospitals & Medical Services |
| The Phoenix Mills Limited | 0.02% | ₹ 3.60 | Realty |
| Aarti Industries Limited | 0.02% | ₹ 3.57 | Chemicals - Speciality |
| Mahindra & Mahindra Financial Services Limited-Rights Share | 0.02% | ₹ 3.41 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Limited | 0.02% | ₹ 3.28 | Pharmaceuticals |
| Indian Energy Exchange Limited | 0.02% | ₹ 2.93 | Exchange Platform |
| NCC Limited | 0.02% | ₹ 2.91 | Construction, Contracting & Engineering |
| Birlasoft Limited | 0.01% | ₹ 2 | IT Consulting & Software |
| Union Bank of India | 0.01% | ₹ 1.95 | Finance - Banks - Public Sector |
| Lupin Limited | 0.01% | ₹ 1.75 | Pharmaceuticals |
| HFCL Limited | 0.01% | ₹ 1.38 | Telecom Equipment |
| Tata Chemicals Limited | 0.01% | ₹ 0.78 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| AU Small Finance Bank Limited | 0.01% | ₹ 1.94 | Finance - Banks - Private Sector |
| PI Industries Limited | 0.01% | ₹ 1.67 | Agro Chemicals/Pesticides |
| Life Insurance Corporation Of India | 0.01% | ₹ 0.99 | Finance - Life Insurance |
| CG Power and Industrial Solutions Limited | 0.01% | ₹ 0.85 | Electric Equipment - General |
| HDFC Asset Management Company Limited | 0.01% | ₹ 0.79 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.86% | 6.82% | 7.29% | 7.64% |
| Category returns | 1.40% | 8.36% | 12.28% | 27.39% |
Fund Objective
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.98 | 0.23% | 0.30% | 0.33% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.81 | 10.07% | 32.73% | 53.13% | ₹945 | 1.27% |
High
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.97 | 0.23% | 0.30% | 0.33% | ₹10,986 | 1.13% |
Low to Moderate
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.14 | 4.99% | 32.21% | 49.75% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.14 | 4.99% | 32.21% | 49.75% | ₹957 | 0.49% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
FAQs
What is the current NAV of Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹18.44 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹16,390.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.82% (1 Year), 7.64% (3 Year), 6.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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