NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.35%
NAV	₹31.33 (11 Nov 2026)
Fund Size	₹18,189.92 Cr
Fund Started	03 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed or switched out on or before completion of 15 days from the date of allotment of units NilThereafter

Returns	Nippon India Arbitrage Fund - Direct (G)
1M	0.61%
3M	1.64%
6M	3.35%
1Y	6.77%
3Y	7.29%
5Y	6.86%
Since Inception	7.06%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Arbitrage Fund - Direct (G)
Alpha	0.27
Beta	0.70
Sharpe	2.49
Standard Deviation	0.14

Holding Analysis	Nippon India Arbitrage Fund - Direct (G)
Top 5 Holdings	35.99%
Top 10 Holdings	48.34%
Portfolio Turnover	11.21
Equity	67.48%
Debt	8.63%
Cash	—

Name	Assets
Nippon India Money ...Indian Mutual Funds	14.67%
Nippon India Ultra ...Indian Mutual Funds	8.56%
Reliance Industries...Equity	4.70%
HDFC Bank LtdEquity	4.32%
ICICI Bank LtdEquity	3.74%
TREPSReverse Repo	3.35%
Axis Bank LtdEquity	2.65%
Infosys LtdEquity	2.52%
State Bank of IndiaEquity	2.08%
TVS Motor Company LtdEquity	1.75%

Fund Manager	Nippon India Arbitrage Fund - Direct (G)
Name	, , , ,

About	Nippon India Arbitrage Fund - Direct (G)
AMC	Nippon India Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage Index
Launch Date	01 Jan 2013