Nippon India Arbitrage Fund Direct Plan Growth - Regular - Latest NAV [ ₹28.5977 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Arbitrage Fund Direct Plan Growth

Low Risk

Hybrid

NAV as of Jun 16, 2025

28.60

-0.06%1D Change

Returns since inception

7.13%p.a.

Low Risk

Hybrid

NAV as of Jun 16, 2025

28.60

-0.06%1D Change

Returns since inception

7.13%p.a.

Nippon India Arbitrage Fund Direct Plan Growth

Low Risk|Hybrid
NAV as of Jun 16, 2025

28.60

-0.06%1D

Returns since inception

7.13%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.38%
  • Exit Load0.25% within 31 days
  • AUM (Fund size)₹14,511.18 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

Equity
68.36%
Debt
4.69%
Others
26.96%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives72.62%
Nippon India Money Market Dir Gr11.93%
Triparty Repo7.15%
Nippon India Liquid Dir Gr6.89%
Hdfc Bank Limited_26/06/20253.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Arbitrage Fund Direct...₹ 2,486 Cr
13.81 | 0.04%
Low
Aditya Birla Sun Life Arb...₹ 18,204 Cr
28.55 | -0.05%
Low
Kotak Equity Arbitrage Fu...₹ 67,362 Cr
39.93 | -0.08%
Low
Edelweiss Arbitrage Fund ...₹ 15,137 Cr
20.74 | -0.06%
Low

NAV History - NIPPON INDIA ARBITRAGE FUND - Direct Plan - Growth

FUND

NIPPON INDIA ARBITRAGE FUND - Direct Plan - Growth

NAV (Jun 16, 2025)₹28.60
ClassHybrid | Arbitrage Fund
Inception DateJan 01, 2013
Fund ManagerVikash Agarwal, Nemish Sheth, Rohit Shah

FUND

NIPPON INDIA ARBITRAGE FUND - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.25% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

NIPPON INDIA ARBITRA...0.22%0.65%1.88%3.79%7.55%7.5%

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 schemes273
  • 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
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹1,000 required