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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹31.03
▲ 0.03
(0.10%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Nippon India Money ... | 31 Aug 2026 | 15.10% | 58,37,038 | ₹2,647.56 Cr | Indian Mutual F... | Mutual Fund Units | |
| Nippon India Ultra ... | 31 Aug 2026 | 7.38% | 26,92,072 | ₹1,294.15 Cr | Indian Mutual F... | Mutual Fund Units | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.46% | 1,10,37,650 | ₹782.57 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.21% | 57,80,000 | ₹738.11 Cr | Equity | Refineries | |
 TREPS | 31 Aug 2026 | 3.65% | 0 | ₹639.38 Cr | Reverse Repo | Debt Others | |
 Axis Bank Ltd | 31 Aug 2026 | 3.03% | 40,81,875 | ₹530.64 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 2.14% | 35,38,500 | ₹375.08 Cr | Equity | Banks | |
 JSW Steel Ltd | 31 Aug 2026 | 1.85% | 24,74,550 | ₹323.60 Cr | Equity | Steel | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 1.72% | 71,94,000 | ₹301.72 Cr | Equity | Banks | |
| S I D B I | 31 Aug 2026 | 1.66% | 6,000 | ₹291.91 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Arbitrage Fund - Direct (G) is ₹31.03.
Nippon India Arbitrage Fund - Direct (G) manages assets worth ₹17,532.65 Cr.
The expense ratio of Nippon India Arbitrage Fund - Direct (G) is 1.37%.
The exit load applicable on Nippon India Arbitrage Fund - Direct (G) is 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter..
As per the riskometer, Nippon India Arbitrage Fund - Direct (G) carries Low risk.
Nippon India Arbitrage Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
Nippon India Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
Nippon India Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Arbitrage Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in Nippon India Arbitrage Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
03 Jan 2013
₹17,532.65 Cr
₹31.03
₹100
₹5,000
Low
1.37%
0.47
0.72
3.94
0.14
1.10
-1.37
11.21
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| N A B A R D | Debt Others | Bought | 31 Aug 2026 | 0.82% | ₹144.61 Cr | 3,000 | Certificate of ... | A1+ | |
 Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 0.45% | ₹78.50 Cr | 1,600 | Certificate of ... | A1+ | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.33% | ₹57.99 Cr | 13,87,400 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.17% | ₹29.89 Cr | 1,83,600 | Equity | EQUITY | |
| Cochin Shipyard Ltd | Ship - Breaking /... | Bought | 31 Aug 2026 | 0.07% | ₹12.08 Cr | 80,000 | Equity | EQUITY | |
| SRF Ltd | Chemicals - Speci... | Bought | 31 Aug 2026 | 0.07% | ₹11.68 Cr | 45,600 | Equity | EQUITY | |
 Bank of Maharashtra | Banks - Public Se... | Bought | 31 Aug 2026 | 0.05% | ₹8.64 Cr | 10,53,000 | Equity | EQUITY | |
 | General Insurance | Bought | 31 Aug 2026 | 0.05% | ₹9.12 Cr | 58,175 | Equity | EQUITY | |
| Max Healthcare Inst... | Hospitals / Medic... | Bought | 31 Aug 2026 | 0.04% | ₹7.71 Cr | 74,025 | Equity | EQUITY | |
 Bharat Forge Ltd | Forgings - Large | Bought | 31 Aug 2026 | 0.04% | ₹6.95 Cr | 33,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| Nippon India Arbitrage Fu... | Nippon India Mutual Fund | ₹31.03 | ₹17,532.65 Cr | 1.37% | 6.72% | 7.31% | 6.77% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Arbitrage Fund - Direct (G) | 6.53% | 7.27% | 1.46% | ₹47,282.79 Cr | 0.42 | 4.07 | Low | |
| ICICI Pru Arbitrage Fund - Di... | 6.64% | 7.31% | 1.62% | ₹34,849.65 Cr | 0.38 | 3.76 | Low | |
 Aditya Birla SL Arbitrage Fun... | 6.74% | 7.43% | 1.26% | ₹27,237.15 Cr | 0.58 | 4.09 | Low | |
 HDFC Arbitrage Fund - WP - Di... | 6.63% | 7.29% | 1.53% | ₹25,509.47 Cr | 0.53 | 3.98 | Low | |
| Nippon India Arbitrage Fund -... | 6.72% | 7.31% | 1.37% | ₹17,532.65 Cr | 0.47 | 3.94 | Low | |
 UTI-Arbitrage Fund - Direct (G) | 6.62% | 7.34% | 1.28% | ₹11,131.60 Cr | 0.53 | 4.05 | Low | |
 Bandhan Arbitrage - Direct (G) | 6.49% | 7.31% | 1.67% | ₹7,796.15 Cr | 0.51 | 3.94 | Low |