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Nippon India Mutual Fund · Hybrid: Arbitrage
Nippon India Arbitrage Fund - Growth Plan - Growth Option
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
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 1.00%Inception · 05-10-2010
NAV
₹28.16
-0.03% · as of 15-07-2026
Since inception
6.79%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹16,638 Cr
AUM
Expense ratio
1.00%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.79% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
Nippon India Money Market Fund Dir Pl-Growth-Gr Op14.98%
Nippon India Ultra Short Duration Fund- Dr Gr Op7.32%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.84%
HDFC Bank Limited_30/06/20264.92%
RELIANCE INDUSTRIES LIMITED EQ4.59%
Reliance Industries Limited_30/06/20264.54%
Triparty Repo4.37%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.53%
ICICI Bank Limited_30/06/20263.45%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.39%
Sector allocation
Financial Services26.07%
Metals & Mining7.68%
Oil, Gas & Consumable Fuels5.49%
Automobile and Auto Components4.75%
Telecommunication3.78%
Healthcare3.77%
Power3.08%
Capital Goods2.91%
Construction Materials2.87%
Fast Moving Consumer Goods2.68%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,20,670
Invested: ₹12,00,000
Gained: ₹5,20,670
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikash Agarwal, Rohit Hashmukh Shah, Nemish Sheth
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113345
ISIN (Growth)
INF204K01IY1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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