Nippon India Arbitrage Fund - Direct (G) logo

Nippon India Arbitrage Fund Direct Growth

NAV ₹29.35 as on 17 Nov 2025

RiskLow

Fund Size₹15,894.51Cr

NAV₹29.35 as on 17 Nov 2025
RiskLow
Fund Size₹15,894.51Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 10 months (Since Jan 03, 2013)

Return since Launch

7.08%

Expense ratio

0.38%

Type

OPEN

AUM (Fund Size)

₹15,894.51

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vikas Agrawal

Experience:

Collectively over 16 years of experience in Fund Management, Fixed income dealing, Forex dealing and research September 21, 2007 till Date HDFC Asset Management Company Limited

Asset Allocation

Axis Bank 2.61%

HDFC Bank 2.01%

SBI 1.93%

Vedanta 1.60%

JSW Steel 1.53%

M & M 1.35%

ITC 1.34%

REC Ltd 1.15%

S A I L 1.06%

NTPC 0.98%

RBL Bank 0.87%

O N G C 0.61%

TCS 0.60%

Yes Bank 0.53%

Marico 0.47%

H P C L 0.40%

One 97 0.38%

NMDC 0.36%

Biocon 0.29%

DLF 0.27%

SRF 0.22%

I O C L 0.21%

B P C L 0.20%

Alkem Lab 0.18%

Delhivery 0.18%

HFCL 0.17%

Cyient 0.16%

Lupin 0.14%

H U D C O 0.13%

Coforge 0.12%

UPL 0.12%

Trent 0.11%

Angel One 0.07%

NBCC 0.06%

B H E L 0.06%

Bosch 0.06%

Uno Minda 0.04%

NHPC Ltd 0.04%

A B B 0.04%

Inox Wind 0.04%

360 ONE 0.03%

Cipla 0.03%

Mphasis 0.02%

Astral 0.02%

NCC 0.01%

Oil India 0.01%

I R C T C 0.00%

See All

Nippon India Money Market Fund - Direct (G) 9.97%

Nippon India USD Fund - Direct (G) 6.03%

TREPS 2.64%

Nippon India Liquid Fund - Direct (G) 1.96%

Piramal Finance. 0.94%

Muthoot Finance 0.80%

Radhakrishna Securitisation Trust 0.64%

Poonawalla Fin 0.63%

E X I M Bank 0.47%

Godrej Finance 0.46%

JTPM Metal Trade 0.32%

C C I 0.02%

Net CA & Others -0.98%

See All
Scheme Holding Summary

Mutual Fund Units

Refineries

Banks

Debt Others

Export-Import Bank of India

0.47%

Godrej Finance Ltd

0.46%

JTPM Metal Traders Pvt Ltd

0.32%

Clearing Corporation of India Ltd

0.02%

Telecom-Service

Finance

REC Ltd

1.15%

Mining & Mineral products

NMDC Ltd

0.36%

Steel

E-Commerce/App based Aggregator

Automobile

Textiles

Tobacco Products

ITC Ltd

1.34%

Cement

Power Generation & Distribution

NTPC Ltd

0.98%

NHPC Ltd

0.04%

Aerospace & Defence

FMCG

Pharmaceuticals

Lupin Ltd

0.14%

Cipla Ltd

0.03%

Non Ferrous Metals

Infrastructure Developers & Operators

NCC Ltd

0.01%

Telecom Equipment & Infra Services

HFCL Ltd

0.17%

Capital Goods-Non Electrical Equipment

Marine Port & Services

Miscellaneous

Crude Oil & Natural Gas

IT - Software

Consumer Durables

Healthcare

Realty

DLF Ltd

0.27%

Diamond, Gems and Jewellery

Trading

Gas Distribution

Cables

Auto Ancillaries

Bosch Ltd

0.06%

Alcoholic Beverages

Hotels & Restaurants

Chemicals

SRF Ltd

0.22%

Logistics

Insurance

Plastic products

Plantation & Plantation Products

Financial Services

Air Transport Service

Capital Goods - Electrical Equipment

Agro Chemicals

UPL Ltd

0.12%

Retail

Trent Ltd

0.11%

Quick Service Restaurant

Stock/ Commodity Brokers

Paints/Varnish

Railways

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 03 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹29.35.
The Nippon India Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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. .
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns6.94%2.51%1.25%0.57%
Category average6.48%2.36%1.14%-
Rank within category17118-

FAQ’s

What kind of returns does Nippon India Arbitrage Fund Direct Growth provide?

Nippon India Arbitrage Fund Direct Growth has given a return of 7.70% in the past 3 years.

What is the expense ratio charged by Nippon India Arbitrage Fund Direct Growth?

The Expense Ratio charged by Nippon India Arbitrage Fund Direct Growth is 0.38%.

What is the AUM size of Nippon India Arbitrage Fund Direct Growth?

The AUM size of Nippon India Arbitrage Fund Direct Growth is ₹15,894.51Cr.

What is the minimum SIP amount that you can invest in Nippon India Arbitrage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Arbitrage Fund Direct Growth .

What are the top stock holdings of Nippon India Arbitrage Fund Direct Growth?

The top stock holdings of Nippon India Arbitrage Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.