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Scheme Profile

Nippon India Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

16,393

Inception Date

14-10-2010

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.3928 (21-Jan-2026) / 25.8224 (24-Jan-2025)
Incremental Investment ()
1000

NAV ()
27.38 ( -0.01) ( -0.05 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Vikas Agrawal
Value of () 1,00,000 since inception
2,73,782

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 (%)
1.06
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 (%)
12.11

Risk Factors

Jenson's Alpha
-0.21
Standard Deviation
0.12

Beta
0.71
Sharpe
2.47

R-Squared
1.00
Treynor Factor
-0.65

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

Nippon India Arbitrage Fund (G)
0.32
1.49
2.82
6.12
6.85
5.77
5.79
6.81

Nifty 50 Arbitrage TRI
0.30
1.90
3.56
7.43
7.67
6.31
5.59
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Nippon India Money Market Fund - Direct (G)
Indian Mutual Funds
36,82,789
9.76

Nippon India USD Fund - Direct (G)
Indian Mutual Funds
21,08,547
5.91

TREPS
Reverse Repo
0
4.46

Reliance Industries Ltd
Equity
36,54,000
3.50

ICICI Bank Ltd
Equity
42,52,500
3.48

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,05,31,350
19.25

Finance
2,48,42,825
8.09

Refineries
70,09,575
5.34

Pharmaceuticals
44,77,075
4.95

Steel
2,11,86,575
4.93

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.32	0.34	0.30	-3.38	0
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Arbitrage Fund
669.23
6.47
0
0
6.38
19-Nov-2024
1.17
0.15

ITI Arbitrage Fund
50.93
6.46
6.71
5.02
4.67
09-Sep-2019
1.92
0.13

UTI-Arbitrage Fund
10,464.65
6.45
7.10
5.89
6.78
22-Jun-2006
3.10
0.12

SBI Arbitrage Opportunities Fund
41,713.82
6.43
7.10
6.05
6.72
03-Nov-2006
3.12
0.12

Aditya Birla SL Arbitrage Fund
25,396.48
6.34
6.97
5.82
6.30
24-Jul-2009
2.77
0.12

Tata Arbitrage Fund
20,021.20
6.34
6.94
5.79
5.71
18-Dec-2018
2.80
0.12

Kotak Arbitrage Fund
72,153.44
6.32
7.15
6.04
6.88
29-Sep-2005
2.94
0.13

ICICI Pru Equity - Arbitrage Fund
32,297.28
6.32
7.01
5.87
6.85
31-Dec-2006
2.79
0.12

AXIS Arbitrage Fund
8,400.40
6.25
6.89
5.79
5.90
14-Aug-2014
2.55
0.12

Edelweiss Arbitrage Fund
16,269.60
6.24
7.00
5.89
6.17
27-Jun-2014
2.72
0.12

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