Nippon India Arbitrage Fund Direct Plan Growth
Low Risk
Hybrid
₹30.31
0.03%1D Change
+24.35% ↑
Low Risk
Hybrid
₹30.31
0.03%1D Change
+24.35% ↑
Nippon India Arbitrage Fund Direct Plan Growth
₹30.31
0.03%1D
+24.35% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.31%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹16,332.45 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 69.85% |
| Nippon India Money Market Dir Gr | 13.7% |
| Nippon India U/ST Duration Dir Gr | 6.06% |
| Triparty Repo | 5.85% |
| HDFC Bank Ltd | 5.37% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Arbitrage Fund Dire... | ₹ 69,951 Cr | ₹42.34 | 0.04% | Low |
| Aditya Birla Sun Life Arb... | ₹ 25,679 Cr | ₹30.27 | 0.01% | Low |
| SBI Arbitrage Opportuniti... | ₹ 42,847 Cr | ₹37.99 | 0.04% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 14,717 Cr | ₹21.98 | 0.03% | Low |
NAV History - NIPPON INDIA ARBITRAGE FUND - Direct Plan - Growth
FUND | NIPPON INDIA ARBITRAGE FUND - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹30.31 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Kinjal Desai, Vikash Agarwal, Nemish Sheth, Rohit Shah, Amber Singhania |
FUND | NIPPON INDIA ARBITRAGE FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA ARBITRA... | 0.07% | 0.36% | 1.44% | 3.11% | 6.48% | 7.48% |
Frequently Asked Questions
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)