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Nippon India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.70% ↑
NAV (₹) on 09 Mar 2026
15.68
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
91.09%
Debt
0.63%
Money Market & Cash
10.35%
Other Assets & Liabilities
0.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 18.82% |
| Finance - Banks - Private Sector | 10.15% |
| Treps/Reverse Repo | 7.15% |
| Pharmaceuticals | 5.58% |
| Non-Banking Financial Company (NBFC) | 4.67% |
| 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% |
| Electric Equipment - General | 0.32% |
| Auto - LCVs/HCVs | 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% |
| Retail - Departmental Stores | 0.22% |
| Cigarettes & Tobacco Products | 0.22% |
| Steel - Sponge Iron | 0.22% |
| Finance - Non Life Insurance | 0.19% |
| E-Commerce/E-Retail | 0.19% |
| Tea & Coffee | 0.19% |
| Certificate of Deposits | 0.17% |
| Ship - Docks/Breaking/Repairs | 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% |
| Fertilisers | 0.07% |
| Plastics - Plastic & Plastic Products | 0.07% |
| Zinc/Zinc Alloys Products | 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% |
| Finance - Mutual Funds | 0.01% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 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 |
| HDFC Bank Limited | 3.32% | ₹ 481.36 | Finance - Banks - Private Sector |
| 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 |
| Bajaj Finance Limited | 1.12% | ₹ 162.61 | Non-Banking Financial Company (NBFC) |
| JSW Steel Limited | 1.12% | ₹ 162.29 | Iron & Steel |
| 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 |
| Aditya Birla Capital Limited | 0.72% | ₹ 105.08 | Finance & Investments |
| Hindalco Industries Limited | 0.72% | ₹ 105.19 | Aluminium |
| 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 |
| Indus Towers Limited | 0.48% | ₹ 69.49 | Telecom Equipment |
| Trent Limited | 0.48% | ₹ 69.75 | Retail - Apparel/Accessories |
| GAIL (India) Limited | 0.47% | ₹ 68.82 | Gas Transmission/Marketing |
| IDFC First Bank Limited | 0.47% | ₹ 68.76 | Finance - Banks - Private Sector |
| RBL Bank Limited | 0.47% | ₹ 67.65 | 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 |
| PNB Housing Finance Limited | 0.42% | ₹ 61.67 | Finance - Housing |
| United Spirits Limited | 0.42% | ₹ 60.65 | Beverages & Distilleries |
| Eicher Motors Limited | 0.41% | ₹ 59.74 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 0.40% | ₹ 58.12 | Airlines |
| Marico Limited | 0.40% | ₹ 58.46 | Edible Oils & Solvent Extraction |
| 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 |
| Prestige Estates Projects Limited | 0.37% | ₹ 53.34 | Realty |
| IndusInd Bank Limited | 0.37% | ₹ 53.51 | Finance - Banks - Private Sector |
| Granules India Limited | 0.37% | ₹ 53.53 | Pharmaceuticals |
| HCL Technologies Limited | 0.36% | ₹ 52.01 | IT Consulting & Software |
| Zydus Lifesciences Limited | 0.35% | ₹ 50.30 | Pharmaceuticals |
| Steel Authority of India Limited | 0.35% | ₹ 50.85 | Iron & Steel |
| Power Grid Corporation of India Limited | 0.35% | ₹ 51.37 | Power - Transmission/Equipment |
| 8.35% HDFC Bank Limited | 0.35% | ₹ 50.35 | Others |
| Power Finance Corporation Limited | 0.34% | ₹ 48.97 | Finance - Term Lending Institutions |
| Bharat Electronics Limited | 0.34% | ₹ 49.76 | Aerospace & Defense |
| Deutsche Investments India Pvt Limited | 0.34% | ₹ 49.89 | Others |
| Hindustan Copper Limited | 0.33% | ₹ 47.49 | Copper/Copper Alloys Products |
| The Federal Bank Limited | 0.33% | ₹ 47.28 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 0.33% | ₹ 47.94 | Auto Ancl - Electrical |
| ABB India Limited | 0.31% | ₹ 44.56 | Electric Equipment - General |
| Bajaj Finserv Limited | 0.31% | ₹ 44.28 | Holding Company |
| HDFC Life Insurance Company Limited | 0.31% | ₹ 44.26 | Finance - Life Insurance |
| 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 |
| Tata Steel Limited | 0.31% | ₹ 44.37 | Iron & Steel |
| Varun Beverages Limited | 0.28% | ₹ 39.94 | Non-Alcoholic Beverages |
| 7.2% National Bank For Agriculture and Rural Development | 0.28% | ₹ 40.05 | Others |
| Cipla Limited | 0.28% | ₹ 40.01 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 0.27% | ₹ 38.69 | Refineries |
| 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 |
| Pidilite Industries Limited | 0.26% | ₹ 37.67 | Chemicals - Speciality |
| JSW Energy Limited | 0.26% | ₹ 37.51 | Power - Generation/Distribution |
| 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 |
| Jindal Steel & Power Limited | 0.22% | ₹ 32.50 | Steel - Sponge Iron |
| Avenue Supermarts Limited | 0.22% | ₹ 31.70 | Retail - Departmental Stores |
| ITC Limited | 0.22% | ₹ 31.37 | Cigarettes & Tobacco Products |
| 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 |
| Max Financial Services Limited | 0.17% | ₹ 24.40 | Finance & Investments |
| Computer Age Management Services Limited | 0.17% | ₹ 24.31 | Finance & Investments |
| Mazagon Dock Shipbuilders Limited | 0.17% | ₹ 24.71 | Ship - Docks/Breaking/Repairs |
| Small Industries Dev Bank of India | 0.17% | ₹ 24.96 | Others |
| CESC Limited | 0.17% | ₹ 24.99 | Power - Generation/Distribution |
| Ambuja Cements Limited | 0.16% | ₹ 23.66 | Cement |
| Voltas Limited | 0.16% | ₹ 23.64 | Consumer Electronics |
| Yes Bank Limited | 0.16% | ₹ 22.96 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 0.15% | ₹ 21.55 | Engineering - Heavy |
| Housing & Urban Development Corporation Limited | 0.15% | ₹ 21.24 | Finance - Term Lending Institutions |
| Dixon Technologies (India) Limited | 0.14% | ₹ 20.13 | Consumer Electronics |
| Polycab India Limited | 0.14% | ₹ 20.37 | Cables - Power/Others |
| Dabur India Limited | 0.14% | ₹ 19.92 | Personal Care |
| 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 |
| KPIT Technologies Limited | 0.11% | ₹ 15.63 | IT Consulting & Software |
| DLF Limited | 0.11% | ₹ 15.86 | Realty |
| Bank of India | 0.11% | ₹ 15.83 | Finance - Banks - Public Sector |
| Cyient Limited | 0.11% | ₹ 15.84 | IT Consulting & Software |
| Hero MotoCorp Limited | 0.10% | ₹ 14.93 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 0.10% | ₹ 14.61 | Finance - Life Insurance |
| 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 |
| TVS Motor Company Limited | 0.09% | ₹ 13.72 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Limited | 0.09% | ₹ 12.56 | Personal Care |
| Coal India Limited | 0.09% | ₹ 13.47 | Mining/Minerals |
| 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 |
| Mahanagar Gas Limited | 0.08% | ₹ 11.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Muthoot Finance Limited | 0.08% | ₹ 11.94 | Non-Banking Financial Company (NBFC) |
| The Indian Hotels Company Limited | 0.08% | ₹ 12.32 | Hotels, Resorts & Restaurants |
| PB Fintech Limited | 0.08% | ₹ 12.19 | Financial Technologies (Fintech) |
| 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 |
| Petronet LNG Limited | 0.06% | ₹ 8.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Solar Industries India Limited | 0.06% | ₹ 8.09 | Industrial Explosives |
| 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 |
| Maruti Suzuki India Limited | 0.06% | ₹ 9.36 | Auto - Cars & Jeeps |
| Mphasis Limited | 0.06% | ₹ 8.37 | IT Consulting & Software |
| 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 |
| NHPC Limited | 0.05% | ₹ 7.10 | Power - Generation/Distribution |
| LTIMindtree Limited | 0.05% | ₹ 7.45 | IT Consulting & Software |
| NMDC Limited | 0.05% | ₹ 7.97 | Mining/Minerals |
| 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) |
| Bosch Limited | 0.04% | ₹ 5.18 | Auto Ancl - Engine Parts |
| IIFL Finance Limited | 0.03% | ₹ 3.92 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.03% | ₹ 4.17 | Agro Chemicals/Pesticides |
| UNO Minda Limited | 0.03% | ₹ 4.37 | Auto Ancl - Electrical |
| Angel One Limited | 0.03% | ₹ 4.92 | Finance & Investments |
| 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 |
| Fortis Healthcare Limited | 0.02% | ₹ 2.85 | Hospitals & Medical Services |
| Indian Energy Exchange Limited | 0.02% | ₹ 2.93 | Exchange Platform |
| NCC Limited | 0.02% | ₹ 2.91 | Construction, Contracting & Engineering |
| Indian Bank | 0.02% | ₹ 2.75 | Finance - Banks - Public 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 |
| AU Small Finance Bank Limited | 0.01% | ₹ 1.94 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Limited | 0.01% | ₹ 0.79 | Finance - Mutual Funds |
| Tata Chemicals Limited | 0.01% | ₹ 0.78 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Lupin Limited | 0.01% | ₹ 1.75 | Pharmaceuticals |
| HFCL Limited | 0.01% | ₹ 1.38 | Telecom Equipment |
| Birlasoft Limited | 0.01% | ₹ 2 | IT Consulting & Software |
| Union Bank of India | 0.01% | ₹ 1.95 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.86% | 6.82% | 7.28% | 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 Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹15.68 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Arbitrage Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
Nippon India Arbitrage Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
Nippon India Arbitrage Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Arbitrage Fund - Direct Plan Monthly 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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டிரம்ப் நெனச்சது ஒன்னு, நடந்தது ஒன்னு.. ஜி ஜின்பிங் மாஸ்டர் மைண்ட்.. அசராமல் நிற்கும் சீனா..!! -
மீண்டும் Work From Home.. கொரோனாவை விட மோசமானது இந்த ஈரான் போர்..!! -
தங்கம் - வெள்ளி: ஆனந்த் ஸ்ரீனிவாசன் வார்னிங்.. பேண்ட் சட்டை எல்லாம் ஊறிவிடுவாங்க..! -
இந்தியாவில் LPG தட்டுப்பாடு தீவிரம்: பிரதமர் மோடி தலைமையில் உயர்மட்ட கூட்டம்..! -
இண்டிகோ CEO பீட்டர் எல்பர்ஸ் திடீர் ராஜினாமா.. கண்ட்ரோல்-ஐ கையில் எடுக்கும் ராகுல் பாடியா..!! -
உச்சத்தில் இருந்து ரூ.18,000 வீழ்ச்சி கண்ட தங்கம்! இதுவாங்க சரியான நேரமா? -
வருமானத்தை மறைத்த உணவகங்கள்: சிக்கிய 63,000 உணவகங்கள்! IT டிபார்ட்மெண்ட் அனுப்பிய நோட்டீஸ்! -
இலவச சோலார் பேனல் மின்சார திட்டம்! ஏழை எளிய குடும்பங்களுக்கு அதிரடி திட்டம் - முழு விவரம்! -
தீவிரமடையும் சிலிண்டர் தட்டுப்பாடு: அவசர ஆலோசனை நடத்திய மோடி.. கமிட்டி அமைத்த மத்திய அரசு..!! -
உச்சக்கட்டத்தில் ஈரான் போர்: கமேனியை தொடர்ந்து தலைவராக தேர்வான அவரது மகன் மீதும் சரமாரி தாக்குதல்!!
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