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Scheme Profile

Nippon India Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,916
Inception Date
14-10-2010
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.4289 (01-Sep-2026) / 26.7918 (10-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.40 ( -0.01) ( -0.04 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 2,83,961
  • 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 (%)
  • 2.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.61 times
  • Portfolio P/B
  • 3.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.43

Risk Factors

  • Jenson's Alpha
  • -0.15
  • Standard Deviation
  • 0.14
  • Beta
  • 0.69
  • Sharpe
  • 2.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.93

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
  • 4.64
  • 1.75
  • 3.15
  • 7.14
  • 7.37
  • 6.59
  • 5.59
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 58,37,038
  • 15.56
  • Nippon India Ultra Short Duration Fund - Direct (G
  • Indian Mutual Funds
  • 26,92,072
  • 7.61
  • Reliance Industries Ltd
  • Equity
  • 59,19,000
  • 4.58
  • HDFC Bank Ltd
  • Equity
  • 98,73,500
  • 4.37
  • TREPS
  • Reverse Repo
  • 0
  • 3.03

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,57,36,025
  • 25.69
  • Automobile
  • 80,23,475
  • 7.90
  • Refineries
  • 1,07,92,800
  • 7.41
  • Finance
  • 1,50,14,325
  • 6.90
  • Steel
  • 1,81,13,250
  • 5.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.05 3.80 4.64 -11.28 16,915.79
2025 6.16 5.79 7.51 8.55 16,393.17
2024 7.37 6.71 7.48 8.12 14,738.76
2023 6.96 6.61 7.85 18.10 12,061.47
2022 4.12 3.87 4.12 2.80 8,840.77
2021 3.89 3.42 4.19 21.69 11,596.34
2020 4.22 3.43 2.27 15.60 8,028.81
2019 6.17 5.31 6.53 13.79 10,527.63
2018 6.72 5.00 4.71 6.67 9,875.86
2017 5.54 5.33 4.37 28.06 6,462.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.43 1.32 1.49 4.57 16,638.21
Mar-2026 1.49 1.52 1.83 -16.11 15,787.72
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

Peer Comparison

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Asset Allocation

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