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Scheme Profile

Nippon India Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,895
Inception Date
14-10-2010
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.1623 (04-Dec-2025) / 25.5781 (06-Dec-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.16 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • 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 (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.51 times
  • Portfolio P/B
  • 4.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.21

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 0.12
  • Beta
  • 0.69
  • Sharpe
  • 2.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.90

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
  • 6.92
  • 1.67
  • 3.40
  • 7.41
  • 7.67
  • 6.22
  • 5.55
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 42,10,500
  • 3.94
  • ICICI Bank Ltd
  • Equity
  • 44,68,100
  • 3.78
  • Axis Bank Ltd
  • Equity
  • 33,64,375
  • 2.61
  • Bharti Airtel Ltd
  • Equity
  • 16,62,500
  • 2.15
  • HDFC Bank Ltd
  • Equity
  • 32,35,650
  • 2.01

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,93,41,200
  • 21.11
  • Finance
  • 2,99,97,475
  • 9.18
  • Refineries
  • 84,73,450
  • 6.24
  • FMCG
  • 61,43,900
  • 4.45
  • Telecom-Service
  • 21,74,45,525
  • 4.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.66 5.31 6.92 8.61 15,894.51
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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