Nippon India Arbitrage Fund Direct Plan Growth
Low Risk
Hybrid
₹28.91
0.13%1D Change
7.12%p.a.
Low Risk
Hybrid
₹28.91
0.13%1D Change
7.12%p.a.
Nippon India Arbitrage Fund Direct Plan Growth
₹28.91
0.13%1D
7.12%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.38%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹14,948.24 Crore
- Lock-in periodNo Lock-in
- Age12 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 | 70.36% |
| Nippon India Money Market Dir Gr | 11.39% |
| Triparty Repo | 5.78% |
| Nippon India Liquid Dir Gr | 3.91% |
| Future on Reliance Industries Ltd | 3.28% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 22,310 Cr | ₹28.87 | 0.13% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 71,608 Cr | ₹40.37 | 0.13% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,550 Cr | ₹20.97 | 0.13% | Low |
| ICICI Prudential Equity A... | ₹ 31,526 Cr | ₹37.09 | 0.13% | Low |
NAV History
FUND | Nippon India Arbitrage Fund Direct Plan Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹28.91 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vikash Agarwal, Nemish Sheth, Rohit Shah |
FUND | Nippon India Arbitrage Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Arbitra... | 0.22% | 0.6% | 1.69% | 3.47% | 7.29% | 7.66% |
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)
