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Scheme Profile

Nippon India Arbitrage Fund (G)

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

AUM (

Cr. )

17,216

Inception Date

14-10-2010

Category

Hybrid - Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.6323 (23-Oct-2026) / 26.9919 (27-Oct-2025)
Incremental Investment ()
1000

NAV ()
28.63 ( 0.06) ( 0.20 %)
Benchmark
Nifty 50 Arbitrage Index

Fund Manager
Vikas Agarwal
Value of () 1,00,000 since inception
2,86,323

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 (%)
2.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.38 times
Portfolio P/B
3.00 times

Average Maturity
0.41 years
Yield To Maturity
6.9 %

Modified Duration
0.36 years
Turnover Ratio (%)
11.21

Risk Factors

Jenson's Alpha
-0.12
Standard Deviation
0.14

Beta
0.67
Sharpe
2.64

R-Squared
1.00
Treynor Factor
-1.41

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)
4.91
1.53
2.97
6.15
6.57
6.10
5.76
6.78

Nifty 50 Arbitrage Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Nippon India Money Market Fund - Direct (G)
Indian Mutual Funds
58,37,038
15.46

Nippon India Ultra Short Term Fund - Direct (G)
Indian Mutual Funds
28,99,872
8.14

Reliance Industries Ltd
Equity
70,09,000
4.83

HDFC Bank Ltd
Equity
1,12,29,400
4.62

ICICI Bank Ltd
Equity
54,89,400
4.21

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
11,81,26,100
29.57

Finance
1,99,78,550
8.01

Refineries
1,19,86,375
7.81

Steel
2,56,80,150
6.35

Automobile
42,93,525
5.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.91	4.71	-	-14.16	17,215.96
2025	6.16	5.79	-	8.55	16,393.17
2024	7.37	6.71	-	8.12	14,738.76
2023	6.96	6.61	-	18.10	12,061.47
2022	4.12	3.87	-	2.80	8,840.77
2021	3.89	3.42	-	21.69	11,596.34
2020	4.22	3.43	-	15.60	8,028.81
2019	6.17	5.31	-	13.79	10,527.63
2018	6.72	5.00	-	6.67	9,875.86
2017	5.54	5.33	-	28.06	6,462.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.32	1.30	-	-5.78	17,215.96
Jun-2026	1.43	1.32	-	4.57	16,638.21
Mar-2026	1.49	1.52	-	-15.54	15,787.72
Dec-2025	1.55	1.51	-	5.23	16,393.17

Peer Comparison

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

Franklin India Arbitrage Fund
1,920.87
6.48
0
0
6.37
19-Nov-2024
1.85
0.17

Invesco India Arbitrage Fund
30,395.97
6.30
6.76
6.45
6.56
30-Apr-2007
3.06
0.13

Kotak Arbitrage Fund
75,274.99
6.27
6.82
6.38
6.86
29-Sep-2005
2.98
0.14

HDFC Arbitrage Fund
25,407.18
6.25
6.73
6.19
6.50
23-Oct-2007
2.90
0.14

ICICI Pru Arbitrage Fund
35,576.34
6.24
6.73
6.21
6.83
31-Dec-2006
2.84
0.14

SBI Arbitrage Fund
46,309.13
6.22
6.74
6.34
6.70
03-Nov-2006
3.09
0.13

Parag Parikh Arbitrage Fund
2,749.88
6.21
0
0
6.65
02-Nov-2023
2.87
0.13

Sundaram Arbitrage Fund
538.54
6.18
6.46
5.79
4.31
21-Apr-2016
2.34
0.14

UTI-Arbitrage Fund
10,900.23
6.16
6.77
6.20
6.76
22-Jun-2006
3.01
0.14

Nippon India Arbitrage Fund
17,215.96
6.15
6.57
6.10
6.78
14-Oct-2010
2.64
0.14

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