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Scheme Profile

Nippon India Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,515
Inception Date
14-10-2010
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.601 (06-Mar-2026) / 26.0178 (11-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.60 ( 0.01) ( 0.05 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 2,76,010
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter
  • Expense Ratio (%)
  • 1.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.67 times
  • Portfolio P/B
  • 4.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.09

Risk Factors

  • Jenson's Alpha
  • -0.21
  • Standard Deviation
  • 0.12
  • Beta
  • 0.71
  • Sharpe
  • 2.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.60

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 1.43
  • 1.96
  • 3.86
  • 7.44
  • 7.75
  • 6.41
  • 5.58
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 50,53,325
  • 13.42
  • Nippon India USD Fund - Direct (G)
  • Indian Mutual Funds
  • 21,08,547
  • 5.92
  • HDFC Bank Ltd
  • Equity
  • 93,65,400
  • 5.03
  • TREPS
  • Reverse Repo
  • 0
  • 4.12
  • ICICI Bank Ltd
  • Equity
  • 42,01,400
  • 3.51

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,58,08,225
  • 21.66
  • Finance
  • 2,25,59,550
  • 7.11
  • Pharmaceuticals
  • 57,24,350
  • 6.89
  • Telecom-Service
  • 21,32,05,575
  • 5.90
  • Steel
  • 1,82,68,050
  • 5.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.14 1.15 1.43 -7.36 16,514.77
2025 6.16 5.81 7.51 8.55 16,393.17
2024 7.37 6.75 7.48 8.12 14,738.76
2023 6.96 6.63 7.85 18.10 12,061.47
2022 4.12 3.88 4.12 2.80 8,840.77
2021 3.89 3.43 4.19 21.69 11,596.34
2020 4.22 3.43 2.27 15.60 8,028.81
2019 6.17 5.33 6.53 13.79 10,527.63
2018 6.72 5.03 4.71 6.67 9,875.86
2017 5.54 5.32 4.37 28.06 6,462.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.55 1.51 1.74 5.23 16,393.17
Sep-2025 1.19 1.19 1.62 -4.10 15,516.06
Jun-2025 1.58 1.58 1.78 9.97 14,948.24
Mar-2025 1.68 1.68 1.96 -1.15 13,733.37

Peer Comparison

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