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Nippon India Arbitrage Fund Direct Growth
INF204K01XZ7 Nippon Life India Asset Management Ltd Hybrid Growth
Latest NAV
₹31.0477
+6.73% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.37%
AUM
₹17,533 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+6.73%
3Y (ann.)
+7.31%
5Y (ann.)
+6.79%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹31.05
52-week range at 100%
₹31.05
Low 06 Oct 2025₹29.11
High 30 Sep 2026₹31.05
Risk level Low
Low
Very high
NAV history
04 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
+0.14%
1M
+0.26%
3M
+1.49%
6M
+3.26%
1Y
+6.73%
3Y
+7.31%
5Y
+6.79%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 70.62% Cash & other 177.22%
Sector split
Financial Services 25.75%
Basic Materials 9.28%
Consumer Cyclical 7.98%
Energy 7.13%
Industrials 5.49%
Communication Services 4.01%
Healthcare 3.80%
Utilities 3.11%
Consumer Defensive 2.70%
Real Estate 0.79%
Technology 0.57%
NA 0.00%
Country split
India 70.62%
Top 5 hold 18.7% Top 10 hold 28.0% 174 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.88%
-20.81%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.63%
-15.00%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.55%
-0.64%
4 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.41%
+7.79%
5 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
2.23%
+11.31%
6 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
2.20%
-8.79%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.00%
+5.14%
8 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.74%
-12.00%
9 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
1.72%
+11.86%
10 Adani Enterprises
INE423A01024
 Energy
Thermal Coal
 India
1.61%
+31.49%
11 Steel Authority of India
INE114A01011
 Basic Materials
Steel
 India
1.55%
+23.13%
12 Vodafone Idea
INE669E01016
 Communication Services
Telecom Services
 India
1.49%
+39.03%
13 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.39%
-18.00%
14 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.33%
-7.35%
15 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.29%
+0.96%
16 Jio Financial Services
INE758E01017
 Financial Services
Asset Management
 India
1.28%
-18.80%
17 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
1.27%
+33.66%
18 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.20%
-15.50%
19 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
1.17%
+3.45%
20 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
1.02%
+2.88%
21 Adani Energy Solutions
INE931S01010
 Utilities
Utilities - Independent Power Producers
 India
1.01%
+45.22%
22 Glenmark Pharmaceuticals
INE935A01035
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.81%
+5.97%
23 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
0.80%
-24.03%
24 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
0.76%
+2.48%
25 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
0.75%
+11.06%
26 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
0.75%
+8.72%
27 NMDC
INE584A01023
 Basic Materials
Steel
 India
0.69%
+8.92%
28 Adani Green Energy
INE364U01010
 Utilities
Utilities - Renewable
 India
0.69%
+46.05%
29 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.68%
+5.35%
30 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
0.67%
+7.71%
About this scheme

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Fund manager(s): Vikas Agrawal, Kinjal Desai, Nemish Sheth, Rohit Hashmukh Shah, Amber Singhania

Exit load: Exit load of 0.25% if redeemed within 15 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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