Nippon India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.67%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹29.51
Rating
3
Min. SIP amount
₹100
Fund size
₹15,894.51Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (412)

NameSectorInstrumentAssets
Nippon India Money Market Fund Direct-Growth
NAMutual Fund9.79%
Nippon India Ultra Short Duration Fund Direct-Growth
NAMutual Fund5.92%
EnergyEquity3.79%
FinancialEquity3.07%
FinancialEquity2.75%
Nippon India Liquid Fund Direct-Growth
NAMutual Fund1.93%
Metals & MiningEquity1.89%
ServicesEquity1.88%
FinancialEquity1.86%
FinancialEquity1.81%
CommunicationEquity1.76%
FinancialEquity1.66%
AutomobileEquity1.57%
FinancialEquity1.55%
Metals & MiningEquity1.46%
Consumer StaplesEquity1.30%
ConstructionEquity1.29%
CommunicationEquity1.29%
ConstructionEquity1.18%
Metals & MiningEquity1.05%
ConstructionEquity1.03%
FinancialEquity1.01%
HealthcareEquity0.97%
Piramal Finance Pvt. Ltd.
FinancialBonds/NCD0.93%
EnergyEquity0.92%
Capital GoodsEquity0.91%
ServicesEquity0.90%
FinancialEquity0.90%
Metals & MiningEquity0.90%
FinancialEquity0.86%
HealthcareEquity0.85%
ConstructionEquity0.79%
CommunicationEquity0.78%
ServicesEquity0.74%
FinancialEquity0.71%
Capital GoodsEquity0.70%
AutomobileEquity0.69%
AutomobileEquity0.67%
Consumer StaplesEquity0.65%
FinancialDebenture0.62%
Poonawalla Fincorp Ltd.
FinancialDebenture0.62%
Capital GoodsEquity0.61%
FinancialEquity0.61%
HealthcareEquity0.60%
Consumer StaplesEquity0.59%
FinancialEquity0.59%
EnergyEquity0.58%
EnergyEquity0.56%
Metals & MiningEquity0.55%
AutomobileEquity0.53%
Metals & MiningEquity0.53%
TechnologyEquity0.53%
FinancialEquity0.52%
ConstructionEquity0.51%
Consumer DiscretionaryEquity0.50%
Capital GoodsEquity0.48%
Consumer DiscretionaryEquity0.48%
360 ONE Wealth Ltd.
FinancialNCD0.46%
Godrej Finance Ltd.
FinancialCP0.45%
FinancialEquity0.44%
Metals & MiningEquity0.44%
FinancialEquity0.42%
Metals & MiningEquity0.42%
Consumer DiscretionaryEquity0.41%
Consumer StaplesEquity0.40%
EnergyEquity0.39%
TechnologyEquity0.39%
HealthcareEquity0.39%
FinancialEquity0.39%
FinancialEquity0.39%
Consumer StaplesEquity0.39%
ConstructionEquity0.39%
FinancialEquity0.38%
ConstructionEquity0.38%
Capital GoodsEquity0.38%
ServicesEquity0.37%
TechnologyEquity0.35%
ChemicalsEquity0.34%
Muthoot Finance Ltd.
FinancialDebenture0.31%
Capital GoodsEquity0.29%
HealthcareEquity0.29%
HealthcareEquity0.28%
FinancialEquity0.28%
Consumer StaplesEquity0.28%
AutomobileEquity0.27%
HealthcareEquity0.27%
ChemicalsEquity0.27%
TechnologyEquity0.26%
ConstructionEquity0.25%
ConstructionEquity0.25%
AutomobileEquity0.25%
HealthcareEquity0.25%
HealthcareEquity0.25%
Capital GoodsEquity0.24%
FinancialEquity0.23%
ChemicalsEquity0.23%
ServicesEquity0.23%
InsuranceEquity0.22%
AutomobileEquity0.22%
HealthcareEquity0.21%
ChemicalsEquity0.21%
FinancialEquity0.21%
Consumer StaplesEquity0.21%
EnergyEquity0.20%
EnergyEquity0.20%
ServicesEquity0.19%
AutomobileEquity0.19%
FinancialEquity0.19%
Capital GoodsEquity0.19%
EnergyEquity0.19%
HealthcareEquity0.17%
Capital GoodsEquity0.17%
FinancialEquity0.16%
CommunicationEquity0.16%
JTPM Metal Traders Ltd.
Metals & MiningDebenture0.16%
FinancialEquity0.16%
HealthcareEquity0.16%
TechnologyEquity0.15%
360 ONE Wealth Ltd.
FinancialNCD0.15%
FinancialEquity0.15%
ChemicalsEquity0.14%
HealthcareEquity0.14%
Computer Age Management Services Ltd.
ServicesEquity0.14%
FinancialEquity0.14%
ConstructionEquity0.13%
EnergyEquity0.13%
Metals & MiningEquity0.13%
TechnologyEquity0.12%
FinancialEquity0.12%
TechnologyEquity0.11%
FinancialEquity0.11%
Capital GoodsEquity0.11%
Consumer StaplesEquity0.11%
Capital GoodsEquity0.11%
ChemicalsEquity0.10%
ServicesEquity0.10%
AutomobileEquity0.09%
Metals & MiningEquity0.08%
Consumer StaplesEquity0.08%
HealthcareEquity0.08%
EnergyEquity0.07%
AutomobileEquity0.07%
TechnologyEquity0.07%
FinancialEquity0.06%
ServicesEquity0.06%
ServicesEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
TechnologyEquity0.05%
EnergyEquity0.05%
EnergyEquity0.05%
TechnologyEquity0.05%
ServicesEquity0.05%
Consumer StaplesEquity0.04%
EnergyEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
InsuranceEquity0.03%
EnergyEquity0.03%
AutomobileEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
InsuranceEquity0.02%
InsuranceEquity0.02%
InsuranceEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.00%
NMDC Ltd.
Metals & MiningFutures-0.00%
Godrej Properties Ltd.
ConstructionFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
Eternal Ltd.
ServicesFutures-0.00%
ICICI Bank Ltd.
FinancialFutures-0.00%
Tata Power Company Ltd.
EnergyFutures-0.00%
Hindalco Industries Ltd.
Metals & MiningFutures-0.00%
Sammaan Capital Ltd.
FinancialFutures-0.00%
Bank Of Baroda
FinancialFutures-0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
Max Healthcare Institute Ltd.
HealthcareFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.00%
SRF Ltd.
ChemicalsFutures-0.01%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.01%
GAIL (India) Ltd.
EnergyFutures-0.01%
Bharat Electronics Ltd.
Capital GoodsFutures-0.01%
Ultratech Cement Ltd. GDR/GDS
ConstructionFutures-0.01%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.01%
Maruti Suzuki India Ltd.
AutomobileFutures-0.01%
Suzlon Energy Ltd.
Capital GoodsFutures-0.01%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.01%
IIFL Finance Ltd.
FinancialFutures-0.01%
DLF Ltd.
ConstructionFutures-0.01%
NCC Ltd.
ConstructionFutures-0.01%
Punjab National Bank
FinancialFutures-0.01%
Oberoi Realty Ltd.
ConstructionFutures-0.01%
Indusind Bank Ltd.
FinancialFutures-0.01%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.01%
Divi's Laboratories Ltd.
HealthcareFutures-0.01%
NHPC Ltd.
EnergyFutures-0.01%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.01%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.01%
IDFC First Bank Ltd.
FinancialFutures-0.01%
Ambuja Cements Ltd.
ConstructionFutures-0.01%
Mankind Pharma Ltd.
HealthcareFutures-0.02%
Trent Ltd.
ServicesFutures-0.02%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.02%
Container Corporation Of India Ltd.
ServicesFutures-0.02%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.02%
Life Insurance Corporation of India
InsuranceFutures-0.02%
NHPC Ltd.
EnergyFutures-0.02%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.02%
Cummins India Ltd.
Capital GoodsFutures-0.02%
Larsen & Toubro Ltd.
ConstructionFutures-0.03%
L&T Finance Ltd.
FinancialFutures-0.03%
Dalmia Bharat Ltd.
ConstructionFutures-0.03%
Tata Consultancy Services Ltd.
TechnologyFutures-0.03%
Hitachi Energy India Ltd.
Capital GoodsFutures-0.03%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.03%
Havells India Ltd.
Capital GoodsFutures-0.03%
NTPC Ltd.
EnergyFutures-0.03%
Bosch Ltd.
AutomobileFutures-0.03%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.03%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.03%
Prestige Estates Projects Ltd.
ConstructionFutures-0.04%
One97 Communications Ltd.
ServicesFutures-0.04%
UNO Minda Ltd.
AutomobileFutures-0.04%
Inox Wind Ltd.
Capital GoodsFutures-0.04%
GAIL (India) Ltd.
EnergyFutures-0.04%
Info Edge (India) Ltd.
ServicesFutures-0.04%
Bandhan Bank Ltd.
FinancialFutures-0.04%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.04%
Cipla Ltd.
HealthcareFutures-0.04%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.04%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.04%
State Bank of India
FinancialFutures-0.04%
Britannia Industries Ltd.
Consumer StaplesFutures-0.05%
Jubilant FoodWorks Ltd.
ServicesFutures-0.05%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.05%
Tata Power Company Ltd.
EnergyFutures-0.05%
Tech Mahindra Ltd.
TechnologyFutures-0.05%
Infosys Ltd.
TechnologyFutures-0.05%
Bajaj Finance Ltd.
FinancialFutures-0.05%
Torrent Power Ltd.
EnergyFutures-0.05%
Interglobe Aviation Ltd.
ServicesFutures-0.05%
Bajaj Finserv Ltd.
FinancialFutures-0.05%
Axis Bank Ltd.
FinancialFutures-0.05%
Zydus Lifesciences Ltd.
HealthcareFutures-0.05%
Shree Cement Ltd.
ConstructionFutures-0.05%
PG Electroplast Ltd.
Capital GoodsFutures-0.06%
Varun Beverages Ltd.
Consumer StaplesFutures-0.06%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.06%
Avenue Supermarts Ltd.
ServicesFutures-0.06%
The Indian Hotels Company Ltd.
ServicesFutures-0.06%
Muthoot Finance Ltd.
FinancialFutures-0.07%
Power Finance Corporation Ltd.
FinancialFutures-0.07%
LTIMindtree Ltd.
TechnologyFutures-0.07%
TVS Motor Company Ltd.
AutomobileFutures-0.07%
Coal India Ltd.
EnergyFutures-0.08%
Lupin Ltd.
HealthcareFutures-0.08%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.08%
Jindal Steel Ltd.
Metals & MiningFutures-0.08%
REC Ltd.
FinancialFutures-0.08%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.09%
JIO Financial Services Ltd.
FinancialFutures-0.09%
Adani Enterprises Ltd.
ServicesFutures-0.10%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.10%
Solar Industries India Ltd.
ChemicalsFutures-0.11%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.11%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.11%
Bank of India
FinancialFutures-0.11%
Coforge Ltd.
TechnologyFutures-0.11%
PNB Housing Finance Ltd.
FinancialFutures-0.12%
Persistent Systems Ltd.
TechnologyFutures-0.12%
Reliance Industries Ltd.
EnergyFutures-0.12%
Petronet LNG Ltd.
EnergyFutures-0.13%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.13%
NBCC (India) Ltd.
ConstructionFutures-0.13%
IDFC First Bank Ltd.
FinancialFutures-0.14%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.14%
Mankind Pharma Ltd.
HealthcareFutures-0.14%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.14%
Computer Age Management Services Ltd.
ServicesFutures-0.15%
Syngene International Ltd.
HealthcareFutures-0.15%
Supreme Industries Ltd.
ChemicalsFutures-0.15%
Punjab National Bank
FinancialFutures-0.15%
Bandhan Bank Ltd.
FinancialFutures-0.15%
Cyient Ltd.
TechnologyFutures-0.15%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.16%
HFCL Ltd. Pref. Shares
CommunicationFutures-0.16%
Suzlon Energy Ltd.
Capital GoodsFutures-0.16%
Union Bank of India
FinancialFutures-0.16%
HDFC Bank Ltd.
FinancialFutures-0.17%
Alkem Laboratories Ltd.
HealthcareFutures-0.17%
Exide Industries Ltd.
Capital GoodsFutures-0.19%
ITC Ltd.
Consumer StaplesFutures-0.19%
Hero Motocorp Ltd.
AutomobileFutures-0.19%
Tata Steel Ltd.
Metals & MiningFutures-0.19%
Delhivery Ltd.
ServicesFutures-0.19%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.20%
Indian Oil Corporation Ltd.
EnergyFutures-0.20%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.21%
Manappuram Finance Ltd.
FinancialFutures-0.21%
UPL Ltd.
ChemicalsFutures-0.21%
Fortis Healthcare Ltd.
HealthcareFutures-0.21%
Bharat Forge Ltd.
AutomobileFutures-0.22%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.23%
PB Fintech Ltd.
ServicesFutures-0.23%
Pidilite Industries Ltd.
ChemicalsFutures-0.23%
Max Financial Services Ltd.
FinancialFutures-0.23%
Divi's Laboratories Ltd.
HealthcareFutures-0.24%
Adani Green Energy Ltd.
Capital GoodsFutures-0.24%
Biocon Ltd.
HealthcareFutures-0.25%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.25%
The Phoenix Mills Ltd.
ConstructionFutures-0.25%
Lodha Developers Ltd.
ConstructionFutures-0.25%
Tata Elxsi Ltd.
TechnologyFutures-0.26%
SRF Ltd.
ChemicalsFutures-0.26%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.27%
Eicher Motors Ltd.
AutomobileFutures-0.27%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.27%
United Spirits Ltd.
Consumer StaplesFutures-0.28%
AU Small Finance Bank Ltd.
FinancialFutures-0.28%
Max Healthcare Institute Ltd.
HealthcareFutures-0.28%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.29%
Power Finance Corporation Ltd.
FinancialFutures-0.32%
Asian Paints Ltd.
ChemicalsFutures-0.34%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.34%
Varun Beverages Ltd.
Consumer StaplesFutures-0.35%
Mphasis Ltd.
TechnologyFutures-0.35%
Trent Ltd - Warrant
ServicesFutures-0.36%
Tata Steel Ltd.
Metals & MiningFutures-0.37%
Bajaj Finserv Ltd.
FinancialFutures-0.37%
DLF Ltd.
ConstructionFutures-0.38%
Polycab India Ltd.
Capital GoodsFutures-0.38%
GMR Airports Ltd.
ConstructionFutures-0.38%
Nestle India Ltd.
Consumer StaplesFutures-0.39%
LIC Housing Finance Ltd.
FinancialFutures-0.39%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.39%
HCL Technologies Ltd.
TechnologyFutures-0.40%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.40%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.41%
National Aluminium Company Ltd.
Metals & MiningFutures-0.42%
NMDC Ltd.
Metals & MiningFutures-0.44%
Bank Of Baroda
FinancialFutures-0.44%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.44%
JSW Energy Ltd.
Capital GoodsFutures-0.48%
Tata Consultancy Services Ltd.
TechnologyFutures-0.50%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.51%
Godrej Properties Ltd.
ConstructionFutures-0.51%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.53%
Hindalco Industries Ltd.
Metals & MiningFutures-0.53%
Yes Bank Ltd.
FinancialFutures-0.53%
Bajaj Finance Ltd.
FinancialFutures-0.54%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.57%
Adani Energy Solutions Ltd.
EnergyFutures-0.58%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.59%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.59%
Bharat Electronics Ltd.
Capital GoodsFutures-0.61%
Vodafone Idea Ltd.
CommunicationFutures-0.61%
Indiabulls Housing Finance Ltd - (Partly Paid Equity)
FinancialFutures-0.61%
Laurus Labs Ltd.
HealthcareFutures-0.61%
Marico Ltd.
Consumer StaplesFutures-0.65%
Maruti Suzuki India Ltd.
AutomobileFutures-0.66%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.69%
Vodafone Idea Ltd.
CommunicationFutures-0.69%
Tube Investments Of India Ltd.
AutomobileFutures-0.70%
Aditya Birla Capital Ltd.
FinancialFutures-0.71%
Larsen & Toubro Ltd. Pref. Shares
ConstructionFutures-0.77%
Indus Towers Ltd.
CommunicationFutures-0.79%
REC Ltd.
FinancialFutures-0.82%
Aurobindo Pharma Ltd.
HealthcareFutures-0.86%
RBL Bank Ltd.
FinancialFutures-0.86%
NTPC Ltd.
EnergyFutures-0.89%
Container Corporation Of India Ltd.
ServicesFutures-0.89%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.90%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.92%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.98%
Indusind Bank Ltd.
FinancialFutures-1.00%
Hindustan Zinc Ltd.
Metals & MiningFutures-1.03%
Ultratech Cement Ltd.
ConstructionFutures-1.03%
ITC Ltd.
Consumer StaplesFutures-1.12%
Ambuja Cements Ltd.
ConstructionFutures-1.17%
Grasim Industries Ltd.
ConstructionFutures-1.30%
JSW Steel Ltd.
Metals & MiningFutures-1.48%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.52%
Shriram Finance Ltd
FinancialFutures-1.56%
JIO Financial Services Ltd.
FinancialFutures-1.58%
Axis Bank Ltd. Warrant
FinancialFutures-1.77%
Bharti Airtel Ltd.
CommunicationFutures-1.78%
State Bank of India
FinancialFutures-1.83%
Eternal Ltd.
ServicesFutures-1.89%
Vedanta Ltd.
Metals & MiningFutures-1.90%
HDFC Bank Ltd.
FinancialFutures-2.60%
ICICI Bank Ltd.
FinancialFutures-3.08%
Reliance Industries Ltd - Partly Paid Equity
EnergyFutures-3.69%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.7%6.5%6.5%7.1%
Category average6.8%5.6%5.7%NA
Rank with in category1382NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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