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Scheme Profile

Nippon India Arbitrage Fund (G)

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

AUM (

Cr. )

15,516

Inception Date

14-10-2010

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.975 (17-Oct-2025) / 25.3817 (23-Oct-2024)
Incremental Investment ()
1000

NAV ()
26.98 ( 0.02) ( 0.07 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Vikas Agrawal
Value of () 1,00,000 since inception
2,69,750

Entry Load
Nil
Exit Load
0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Expense Ratio (%)
1.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.22 times
Portfolio P/B
4.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
12.33

Risk Factors

Jenson's Alpha
-0.16
Standard Deviation
0.12

Beta
0.70
Sharpe
2.04

R-Squared
1.00
Treynor Factor
-1.04

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)
4.93
1.41
2.72
6.40
6.89
5.63
5.80
6.83

Nifty 50 Arbitrage TRI
6.00
1.83
3.31
7.99
7.57
6.09
5.52
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Reliance Industries Ltd
Equity
59,00,000
5.19

ICICI Bank Ltd
Equity
46,34,700
4.03

HDFC Bank Ltd
Equity
48,82,900
2.99

Axis Bank Ltd
Equity
38,94,375
2.84

Bharti Airtel Ltd
Equity
17,44,200
2.11

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,98,40,825
23.16

Finance
3,04,33,564
8.82

Refineries
83,70,325
7.65

FMCG
66,05,075
4.82

Pharmaceuticals
40,60,100
4.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.93	4.72	6.00	6.94	15,516.06
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
2016	6.64	6.33	6.71	1.78	3,960.31

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	1.76	1.73	2.14	-7.27	14,738.76

Peer Comparison

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

UTI-Arbitrage Fund
9,167.09
6.77
7.11
5.74
6.79
22-Jun-2006
2.46
0.13

SBI Arbitrage Opportunities Fund
39,217.39
6.75
7.19
5.88
6.73
03-Nov-2006
2.71
0.13

Kotak Arbitrage Fund
71,517.53
6.71
7.21
5.92
6.89
29-Sep-2005
2.50
0.14

ICICI Pru Equity - Arbitrage Fund
32,573.00
6.69
7.04
5.74
6.87
31-Dec-2006
2.31
0.13

Aditya Birla SL Arbitrage Fund
22,618.88
6.64
6.99
5.68
6.31
24-Jul-2009
2.23
0.13

ITI Arbitrage Fund
48.18
6.62
6.48
4.81
4.62
09-Sep-2019
0.89
0.16

Edelweiss Arbitrage Fund
16,053.09
6.61
7.05
5.76
6.18
27-Jun-2014
2.27
0.13

Tata Arbitrage Fund
19,149.57
6.57
6.97
5.65
5.69
18-Dec-2018
2.29
0.12

AXIS Arbitrage Fund
7,578.40
6.52
6.89
5.64
5.91
14-Aug-2014
1.97
0.13

HDFC Arbitrage Fund
21,984.21
6.49
6.84
5.52
6.33
23-Oct-2007
1.79
0.14

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