NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.34% | 1.24% |
| NAV | ₹31.16 (22 Oct 2026) | ₹31.13 (22 Oct 2026) |
| Fund Size | ₹17,215.96 Cr | ₹26,933.29 Cr |
| Fund Started | 03 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| 1M | 0.68% | 0.68% |
| 3M | 1.69% | 1.69% |
| 6M | 3.31% | 3.30% |
| 1Y | 6.82% | 6.85% |
| 3Y | 7.29% | 7.41% |
| 5Y | 6.87% | 6.89% |
| Since Inception | 7.07% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| Alpha | 0.50 | 0.61 |
| Beta | 0.70 | 0.71 |
| Sharpe | 4.05 | 4.19 |
| Standard Deviation | 0.14 | 0.14 |
Holding Analysis
| Holding Analysis | Nippon India Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 37.26% | 24.70% |
| Top 10 Holdings | 49.36% | 39.22% |
| Portfolio Turnover | 11.21 | 10.33 |
| Equity | 68.03% | 69.35% |
| Debt | 8.44% | 14.13% |
| Cash | — | — |
Top Holdings
Nippon India Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.46% | |
| 8.14% | |
| 4.83% | |
| 4.62% | |
| 4.21% | |
| 4.09% | |
| 2.45% | |
| 2.02% | |
| 1.81% | |
| 1.73% |
Fund Manager
| Fund Manager | Nippon India Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Nippon India Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
