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Scheme Profile

Nippon India Arbitrage Fund (G)

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

AUM (

Cr. )

15,788

Inception Date

14-10-2010

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.8104 (20-Apr-2026) / 26.2723 (28-Apr-2025)
Incremental Investment ()
1000

NAV ()
27.81 ( 0.01) ( 0.02 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Vikas Agrawal
Value of () 1,00,000 since inception
2,78,075

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 (%)
1.01
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.02 times
Portfolio P/B
2.85 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
12.00

Risk Factors

Jenson's Alpha
-0.62
Standard Deviation
0.12

Beta
0.66
Sharpe
-0.80

R-Squared
1.00
Treynor Factor
-0.54

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)
1.89
1.46
3.09
5.88
6.85
5.86
5.79
6.81

Nifty 50 Arbitrage TRI
2.26
1.78
3.89
7.19
7.70
6.42
5.62
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Nippon India Money Market Fund - Direct (G)
Indian Mutual Funds
50,53,325
14.08

Nippon India USD Fund - Direct (G)
Indian Mutual Funds
21,08,547
6.23

HDFC Bank Ltd
Equity
1,03,43,300
4.79

Nippon India Liquid Fund - Direct (G)
Indian Mutual Funds
10,68,476
4.56

Net CA & Others
Net CA & Others
0
4.29

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,39,43,450
26.41

Finance
2,34,03,450
7.97

Automobile
24,56,075
7.18

Pharmaceuticals
42,90,075
5.76

Steel
1,80,70,025
5.70

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.89	1.84	2.26	-8.83	15,787.72
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.)
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
Jun-2025	1.58	1.58	1.78	9.97	14,948.24

Peer Comparison

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

Franklin India Arbitrage Fund
856.00
6.20
0
0
6.40
19-Nov-2024
-1.31
0.15

ITI Arbitrage Fund
72.91
6.20
6.90
5.21
4.75
09-Sep-2019
-0.66
0.11

SBI Arbitrage Opportunities Fund
41,059.15
6.15
7.06
6.16
6.71
03-Nov-2006
-0.24
0.12

UTI-Arbitrage Fund
10,499.51
6.08
7.07
5.98
6.78
22-Jun-2006
-0.30
0.11

ICICI Pru Equity - Arbitrage Fund
31,341.62
6.03
7.00
5.98
6.85
31-Dec-2006
-0.44
0.12

HDFC Arbitrage Fund
23,776.93
6.03
6.94
5.79
6.33
23-Oct-2007
-0.83
0.13

Tata Arbitrage Fund
20,686.40
6.02
6.91
5.87
5.73
18-Dec-2018
-0.66
0.11

Kotak Arbitrage Fund
67,116.51
6.01
7.13
6.14
6.88
29-Sep-2005
-0.10
0.12

HSBC Arbitrage Fund
2,525.80
6.00
6.83
5.77
6.00
30-Jun-2014
-0.88
0.11

Parag Parikh Arbitrage Fund
2,059.02
5.99
0
0
6.77
02-Nov-2023
-1.06
0.11

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