Nippon India Arbitrage Fund Growth
- Arbitrage Fund
- Other
- Low Risk
Rating:
Key Metrics
Aum
₹16,638.21 Cr
Expense Ratio
0.87%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
14 Oct 2010
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.55% | -- |
| 3 Months | +1.62% | -- |
| 6 Months | +2.97% | -- |
| 1 Year | +5.95% | +5.95% |
| 2 Years | -- | +6.25% |
| 3 Years | +21.52% | +6.71% |
| 5 Years | +33.67% | +5.98% |
| Since Launch | +183.04% | +6.79% |
Holdings as on 13 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Nippon India Money Market Dir Gr | 2,468.74 | 14.84 |
| Nippon India U/ST Duration Dir Gr | 1,280.09 | 7.69 |
| HDFC Bank | 923.23 | 5.55 |
| Hdfc Bank Limited_28/07/2026 | 808.67 | 4.86 |
| Future on Reliance Industries Ltd | 807.89 | 4.86 |
| Reliance Industries | 803.84 | 4.83 |
| Future on Axis Bank Ltd | 439.73 | 2.64 |
| AXIS Bank Ltd | 436.52 | 2.62 |
| Triparty Repo | 429.48 | 2.58 |
| Future on ICICI Bank Ltd | 428.18 | 2.57 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.64
Sharpe Ratio
0.52%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Arbitrage Fund - Regular Plan - Growth Option | +6.1% | +6.89% | +6.06% |
| Tata Arbitrage Fund Regular Growth | +5.92% | +6.79% | +5.97% |
| UTI Arbitrage Fund Regular Plan Growth | +6.09% | +6.95% | +6.09% |
| Edelweiss Arbitrage Fund Regular Growth | +5.97% | +6.84% | +6.11% |
| Nippon India Arbitrage Fund Growth | +5.95% | +6.71% | +5.98% |
Results are calculated on CAGR basis
About Fund
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.
The Nippon India Arbitrage Fund Growth has an AUM of 16638.21 crores & has delivered CAGR of 5.98 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.87%. The minimum investment in Nippon India Arbitrage Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Nippon India Money Market Dir Gr, Nippon India U/ST Duration Dir Gr, HDFC Bank, Hdfc Bank Limited_28/07/2026.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Oil & Gas Operations, Auto & Truck Manufacturers.
Some of the similar funds are HDFC Arbitrage Fund - Regular Plan - Growth Option, Tata Arbitrage Fund Regular Growth, UTI Arbitrage Fund Regular Plan Growth, Edelweiss Arbitrage Fund Regular Growth, Nippon India Arbitrage Fund Growth. Nippon India Arbitrage Fund Growth has a sharpe ratio of 0.64 & a standard deviation of 0.52%.
FAQs
According to the morning star rating Nippon India Arbitrage Fund Growth has a Low risk & Moderate return.
Nippon India Arbitrage Fund Growth is managed by Kinjal Desai,Vikash Agarwal,Nemish Sheth,Rohit Shah,Amber Singhania.
The expense ratio of Nippon India Arbitrage Fund Growth is 0.87%.
The 5 year annualized return on Nippon India Arbitrage Fund Growth is 5.98% & it has generated 5.95% in the last 1 year.
The minimum investment in Nippon India Arbitrage Fund Growth is 5000 Rs.
Nippon India Arbitrage Fund Growth has an AUM of 16638.21 crores.
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