Sandbox
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 05-10-2010
AUM:
₹ 16,214.04 Cr
Expense Ratio
1.06%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF204K01IY1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 Vikash Agarwal, FM 2 Rohit Hashmukh Shah , FM3 Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 6.25 | 6.89 | 5.72 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.2185
Last change
0.02 (0.061%)
Fund Size (AUM)
₹ 16,214.04 Cr
Performance
6.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 segment along with investments in debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
FM 1 Vikash Agarwal, FM 2 Rohit Hashmukh Shah , FM3 Nemish Sheth
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 9.79 |
| Nippon India Ultra Short Duration Fund- Dr Gr Op | 5.92 |
| Triparty Repo | 4.38 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.79 |
| Reliance Industries Limited_30/12/2025 | 3.69 |
| ICICI Bank Limited_30/12/2025 | 3.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.75 |
| HDFC Bank Limited_30/12/2025 | 2.6 |
| Nippon India Liquid Fund-Direct Growth Plan | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.5 |
| Metals & Mining | 7.42 |
| Oil, Gas & Consumable Fuels | 5.38 |
| Healthcare | 5.0 |
| Automobile and Auto Components | 4.81 |
| Fast Moving Consumer Goods | 4.05 |
| Telecommunication | 3.99 |
| Construction Materials | 3.58 |
| Capital Goods | 2.79 |
| Consumer Durables | 2.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Arbitrage Gr Gr | 5.72 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.84 |
| SBI Arbitrage Opportunities Reg Gr | 5.99 |
| ITI Arbitrage Reg Gr | 4.95 |
| Invesco India Arbitrage Gr | 5.98 |
| ICICI Pru Equity Arbitrage Gr | 5.82 |
| Kotak Arbitrage Fund Reg Gr | 6.0 |
| ABSL Arbitrage Reg Gr | 5.78 |
| Edelweiss Arbitrage Reg Gr | 5.85 |