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nippon india arbitrage fund direct plan growth
Nippon India Arbitrage Fund Direct Plan Growth

Nippon India Arbitrage Fund Direct Plan Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Jan 1, 2026
i
Price per unit of the scheme.
29.59130.00%1 Day Change
0.56%
Minimum Investment₹5000
Expense Ratio0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Nippon India Arbitrage Fund Direct Plan Growth
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Arbitrage Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Anand Gupta
    Anand Gupta
    i
    Lead Fund Manager.
    Sep 12, 2018 - Present
    • Schemes managed6
    • Total AUM17,256.12 Cr
    • Highest Return In 1 Yr126.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV--
    • Fund Size0.00Cr
    Fund Return--
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size25.81Cr
    Fund Return126.02%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size25.81Cr
    Fund Return126.02%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anju Chhajer
    Anju Chhajer
    i
    Lead Fund Manager.
    Feb 1, 2020 - Present
    • Schemes managed6
    • Total AUM99,827.00 Cr
    • Highest Return In 1 Yr8.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 142.90
    0.45%
    -%
    Low Risk
    6,310.66Cr
    ₹ 4,107.56
    0.43%
    0.31%
    Low to Moderate Risk
    12,253.58Cr
    ₹ 4,346.50
    0.48%
    0.42%
    Low to Moderate Risk
    24,260.52Cr
    Nippon India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 142.90
    • Fund Size6,310.66Cr
    Fund Return0.45%
    Category Return--
    Nippon India Low Duration Fund Direct Plan Growth Plan
    Low to Moderate Risk
    • NAV₹ 4,107.56
    • Fund Size12,253.58Cr
    Fund Return0.43%
    Category Return0.31%
    Nippon India Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 4,346.50
    • Fund Size24,260.52Cr
    Fund Return0.48%
    Category Return0.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    May 25, 2018 - Present
    • Schemes managed52
    • Total AUM4,71,570.74 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 186.91
    -1.25%
    -1.46%
    Very High Risk
    68,571.85Cr
    ₹ 40.12
    0.43%
    0.22%
    High Risk
    1,013.27Cr
    --
    ₹ 569.51
    -1.29%
    -1.86%
    Very High Risk
    8,458.68Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 186.91
    • Fund Size68,571.85Cr
    Fund Return-1.25%
    Category Return-1.46%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 40.12
    • Fund Size1,013.27Cr
    Fund Return0.43%
    Category Return0.22%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 569.51
    • Fund Size8,458.68Cr
    Fund Return-1.29%
    Category Return-1.86%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM4,71,564.57 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 569.51
    -1.29%
    -1.86%
    Very High Risk
    8,458.68Cr
    ₹ 186.91
    -1.25%
    -1.46%
    Very High Risk
    68,571.85Cr
    ₹ 207.03
    0.00%
    -0.13%
    High Risk
    9,748.77Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 569.51
    • Fund Size8,458.68Cr
    Fund Return-1.29%
    Category Return-1.86%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 186.91
    • Fund Size68,571.85Cr
    Fund Return-1.25%
    Category Return-1.46%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 207.03
    • Fund Size9,748.77Cr
    Fund Return0.00%
    Category Return-0.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Shah
    Rohit Shah
    i
    Lead Fund Manager.
    Apr 8, 2024 - Present
    • Schemes managed1
    • Total AUM16,259.48 Cr
    • Highest Return In 1 Yr6.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 29.59
    0.56%
    0.49%
    Low Risk
    16,259.48Cr
    Nippon India Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 29.59
    • Fund Size16,259.48Cr
    Fund Return0.56%
    Category Return0.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Siddharth Deb
    Siddharth Deb
    i
    Lead Fund Manager.
    Sep 14, 2024 - Present
    • Schemes managed10
    • Total AUM60,558.00 Cr
    • Highest Return In 1 Yr8.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 142.90
    0.45%
    -%
    Low Risk
    6,310.66Cr
    --
    ₹ 12.59
    0.47%
    -%
    Low to Moderate Risk
    387.13Cr
    Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.87
    • Fund Size845.56Cr
    Fund Return0.52%
    Category Return--
    Nippon India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 142.90
    • Fund Size6,310.66Cr
    Fund Return0.45%
    Category Return--
    Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
    Low to Moderate Risk--
    • NAV₹ 12.59
    • Fund Size387.13Cr
    Fund Return0.47%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vikash Agarwal
    Vikash Agarwal
    i
    Lead Fund Manager.
    Sep 14, 2024 - Present
    • Schemes managed15
    • Total AUM1,48,568.40 Cr
    • Highest Return In 1 Yr8.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.92
    0.37%
    -%
    Moderate Risk
    670.47Cr
    --
    ₹ 12.57
    0.40%
    -%
    Low to Moderate Risk
    1,154.41Cr
    HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.92
    • Fund Size670.47Cr
    Fund Return0.37%
    Category Return--
    HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.57
    • Fund Size1,154.41Cr
    Fund Return0.40%
    Category Return--
    HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.33
    • Fund Size49.11Cr
    Fund Return0.45%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nemish Sheth
    Nemish Sheth
    i
    Lead Fund Manager.
    Mar 21, 2025 - Present
    • Schemes managed8
    • Total AUM29,975.85 Cr
    • Highest Return In 1 Yr17.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 35.61
    0.43%
    -0.07%
    Low to Moderate Risk
    375.14Cr
    ₹ 58.11
    -0.12%
    -%
    Very High Risk
    2,186.20Cr
    --
    ₹ 16.55
    0.22%
    -%
    Very High Risk
    1,888.70Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.61
    • Fund Size375.14Cr
    Fund Return0.43%
    Category Return-0.07%
    Bandhan Nifty 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 58.11
    • Fund Size2,186.20Cr
    Fund Return-0.12%
    Category Return--
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.55
    • Fund Size1,888.70Cr
    Fund Return0.22%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Lokesh Maru
    Lokesh Maru
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM4,71,509.78 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 725.90
    -0.41%
    -0.05%
    Very High Risk
    7,791.69Cr
    ₹ 105.40
    -0.13%
    -0.14%
    Very High Risk
    50,312.32Cr
    --
    ₹ 42.62
    2.19%
    -%
    Very High Risk
    721.74Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 725.90
    • Fund Size7,791.69Cr
    Fund Return-0.41%
    Category Return-0.05%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 105.40
    • Fund Size50,312.32Cr
    Fund Return-0.13%
    Category Return-0.14%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 42.62
    • Fund Size721.74Cr
    Fund Return2.19%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Divya Sharma
    Divya Sharma
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM4,71,509.78 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 725.90
    -0.41%
    -0.05%
    Very High Risk
    7,791.69Cr
    ₹ 105.40
    -0.13%
    -0.14%
    Very High Risk
    50,312.32Cr
    --
    ₹ 42.62
    2.19%
    -%
    Very High Risk
    721.74Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 725.90
    • Fund Size7,791.69Cr
    Fund Return-0.41%
    Category Return-0.05%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 105.40
    • Fund Size50,312.32Cr
    Fund Return-0.13%
    Category Return-0.14%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 42.62
    • Fund Size721.74Cr
    Fund Return2.19%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (74.85%)
    DEBT (7.34%)
    CASH (17.77%)
    Allocation by Market Cap
    Large Cap(51.01%)
    Mid Cap(20.34%)
    Small Cap(3.50%)
    Other Cap(0.04%)
    Industry Holdings
    • Banks Regional18.38%
    • Oil Gas Refining Marketing6.31%
    • Credit Services5.20%
    • Telecom Services5.12%
    • Drug Manufacturers Specialty Generic4.99%
    • Building Materials4.78%
    Stock Holdings
    • Reliance Industries Ltd3.79%
    • ICICI Bank Ltd3.07%
    • HDFC Bank Ltd2.75%
    • Vedanta Ltd1.89%
    • Eternal Ltd1.88%
    • State Bank of India1.86%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.84
      This Fund
      VS
      1.05
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      8.29
      This Fund
      VS
      3.33
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.37
      This Fund
      VS
      0.53
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 7,22,692.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    7,22,692.40 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India Arbitrage Fund Direct Plan Growth ?
    The category of Nippon India Arbitrage Fund Direct Plan Growth is Alternative - Arbitrage Fund
    What is the current NAV of Nippon India Arbitrage Fund Direct Plan Growth ?
    The current NAV of Nippon India Arbitrage Fund Direct Plan Growth as on Jan 01, 2026 is ₹29.59
    How safe is Nippon India Arbitrage Fund Direct Plan Growth ?
    The risk level of Nippon India Arbitrage Fund Direct Plan Growth is Low.
    What are short term returns given by Nippon India Arbitrage Fund Direct Plan Growth ?
    The return given by Nippon India Arbitrage Fund Direct Plan Growth in 1 month is 0.56%, 3 months is 1.72%, 6 months is 3.16%, and 1 year is 6.89%
    What are the long term returns given by Nippon India Arbitrage Fund Direct Plan Growth ?
    The return given by Nippon India Arbitrage Fund Direct Plan Growth in 3 years is 7.67% and 5 years is 6.50%.
    What is the expense ratio of Nippon India Arbitrage Fund Direct Plan Growth ?
    The expense ratio of Nippon India Arbitrage Fund Direct Plan Growth is 0.34%
    What is the AUM of Nippon India Arbitrage Fund Direct Plan Growth ?
    The assets under Management (AUM) of Nippon India Arbitrage Fund Direct Plan Growth is Rs 16,259.48 crores.
    What is the minimum investment in Nippon India Arbitrage Fund Direct Plan Growth ?
    The minimum Lumpsum investment in Nippon India Arbitrage Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in Nippon India Arbitrage Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of Nippon India Arbitrage Fund Direct Plan Growth?
    Nippon India Arbitrage Fund Direct Plan Growth has an exposure of 74.85% in Equity, 7.34% in Debt and 17.77% in Cash & Money Market Securities