
N
Nippon India Arbitrage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
29.9487
1 Day NAV Change (₹)
0.00103
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.63 L
6.61%
Total Investment
₹ 30,00,000
Returns
₹ 5,63,262 (18.78%)
Maturity Value
₹ 35,63,262
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹16,390.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
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Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ 29.9487
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 16,390.20
Expense Ratio
0.38%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 28.0430
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Vikas Agrawal
Qualification
B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI
Name
Nemish Sheth
Qualification
Post Graduate Diploma in Management studies - Finance,B.Com.
Name
Rohit Hashmukh Shah
Qualification
Chartered Accountant (CA) FRM - GARP US
Name
Divya Dutt Sharma
Qualification
Bachelor of Commerce, MSC Banking & Finance
Name
Lokesh Maru
Qualification
Bachelor of Technology, CFA, FRM
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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View AllFAQs
When was Nippon India Arbitrage Fund launched?
What is the current NAV of Nippon India Arbitrage Fund?
What is the AUM of Nippon India Arbitrage Fund?
What is the rate of return of Nippon India Arbitrage Fund?
- In the past 1Y: 6.90%
- In the past 3Y: 7.67%
- In the past 5Y: 6.61%
What is the expense ratio of Nippon India Arbitrage Fund?
What is exit load of Nippon India Arbitrage Fund?
What is the portfolio of Nippon India Arbitrage Fund?
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Top 3 sectoral holdings include:
How risky is investing in Nippon India Arbitrage Fund?
Who is the fund manager Nippon India Arbitrage Fund?
What is the minimum investment required in Nippon India Arbitrage Fund?
How to invest in Nippon India Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



