3 Year Absolute Returns
24.68% ↑
NAV (₹) on 02 Apr 2026
18.53
1 Day NAV Change
0.09%
Risk Level
Low Risk
Rating
-
Nippon India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 16,514.77 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 21.27% |
| Finance - Banks - Private Sector | 13.55% |
| Pharmaceuticals | 4.67% |
| Treps/Reverse Repo | 4.12% |
| Telecom Services | 3.95% |
| Iron & Steel | 3.76% |
| Cement | 3.49% |
| Refineries | 3.14% |
| Non Convertible Debentures | 3.13% |
| Auto - Cars & Jeeps | 2.55% |
| Finance - Banks - Public Sector | 2.42% |
| E-Commerce/E-Retail | 2.36% |
| Finance - Housing | 2.24% |
| Edible Oils & Solvent Extraction | 1.65% |
| Investment Company | 1.47% |
| Non-Banking Financial Company (NBFC) | 1.35% |
| Logistics - Warehousing/Supply Chain/Others | 1.24% |
| Real Estate Investment Trusts (REIT) | 1.09% |
| IT Consulting & Software | 1.08% |
| Commercial Paper | 1.06% |
| Realty | 0.91% |
| Power - Transmission/Equipment | 0.87% |
| Port & Port Services | 0.87% |
| Mining/Minerals | 0.86% |
| Engineering - Heavy | 0.86% |
| Telecom Equipment | 0.85% |
| Aerospace & Defense | 0.85% |
| Power - Generation/Distribution | 0.79% |
| Cigarettes & Tobacco Products | 0.75% |
| Finance - Life Insurance | 0.74% |
| Airlines | 0.65% |
| Financial Technologies (Fintech) | 0.64% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Forgings | 0.59% |
| Auto - 2 & 3 Wheelers | 0.58% |
| Finance - Term Lending Institutions | 0.51% |
| Food Processing & Packaging | 0.50% |
| Hospitals & Medical Services | 0.47% |
| Consumer Electronics | 0.44% |
| Domestic Appliances | 0.44% |
| Cycles & Accessories | 0.43% |
| Finance & Investments | 0.42% |
| Construction, Contracting & Engineering | 0.40% |
| Cables - Power/Others | 0.40% |
| Zinc/Zinc Alloys Products | 0.39% |
| Agro Chemicals/Pesticides | 0.39% |
| Auto Ancl - Electrical | 0.39% |
| Oil Drilling And Exploration | 0.34% |
| Holding Company | 0.33% |
| Paints/Varnishes | 0.32% |
| Aluminium | 0.28% |
| Gas Transmission/Marketing | 0.25% |
| Electronics - Equipment/Components | 0.24% |
| Non-Alcoholic Beverages | 0.21% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.19% |
| Zero Coupon Bonds | 0.16% |
| Chemicals - Speciality | 0.14% |
| Auto Ancl - Batteries | 0.14% |
| Beverages & Distilleries | 0.14% |
| Engines | 0.14% |
| Auto - LCVs/HCVs | 0.14% |
| Tea & Coffee | 0.13% |
| Personal Care | 0.13% |
| Retail - Apparel/Accessories | 0.12% |
| Airport & Airport Services | 0.12% |
| Steel - Tubes/Pipes | 0.12% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.10% |
| Internet & Catalogue Retail | 0.09% |
| Industrial Explosives | 0.09% |
| Ship - Docks/Breaking/Repairs | 0.06% |
| Steel - Sponge Iron | 0.06% |
| Finance - Mutual Funds | 0.05% |
| Auto Ancl - Engine Parts | 0.04% |
| Air Conditioners | 0.03% |
| Cash | 0.03% |
| Hotels, Resorts & Restaurants | 0.03% |
| Electric Equipment - General | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 13.42% | ₹ 2,215.87 | Others |
| Nippon India Ultra Short Duration Fund- Dr Gr Op | 5.92% | ₹ 977.86 | Others |
| HDFC Bank Limited | 5.03% | ₹ 831.41 | Finance - Banks - Private Sector |
| Triparty Repo | 4.12% | ₹ 681.13 | Others |
| ICICI Bank Limited | 3.51% | ₹ 579.33 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.92% | ₹ 481.59 | Refineries |
| Bharti Airtel Limited | 2.60% | ₹ 429.02 | Telecom Services |
| Eternal Limited | 2.32% | ₹ 383.39 | E-Commerce/E-Retail |
| Axis Bank Limited | 2.15% | ₹ 355.32 | Finance - Banks - Private Sector |
| JSW Steel Limited | 2.05% | ₹ 339.33 | Iron & Steel |
| Nippon India Liquid Fund-Direct Growth Plan | 1.93% | ₹ 318.26 | Others |
| Grasim Industries Limited | 1.78% | ₹ 293.35 | Cement |
| Mahindra & Mahindra Limited | 1.49% | ₹ 245.97 | Auto - Cars & Jeeps |
| Jio Financial Services Limited | 1.47% | ₹ 242.90 | Investment Company |
| Vodafone Idea Limited | 1.35% | ₹ 223.37 | Telecom Services |
| Bank of Baroda | 1.19% | ₹ 196.93 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.18% | ₹ 194.98 | Finance - Banks - Private Sector |
| Aavas Financiers Limited | 1.18% | ₹ 195.52 | Finance - Housing |
| Mindspace Business Parks REIT | 1.09% | ₹ 179.77 | Real Estate Investment Trusts (REIT) |
| Maruti Suzuki India Limited | 1.06% | ₹ 174.57 | Auto - Cars & Jeeps |
| ONGC Petro Additions Limited | 1.06% | ₹ 174.65 | Others |
| Steel Authority of India Limited | 1.03% | ₹ 169.71 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 1.03% | ₹ 170.77 | Pharmaceuticals |
| Container Corporation of India Limited | 1.02% | ₹ 168.15 | Logistics - Warehousing/Supply Chain/Others |
| Patanjali Foods Limited | 0.94% | ₹ 154.58 | Edible Oils & Solvent Extraction |
| 8.75% Piramal Finance Limited | 0.91% | ₹ 150.33 | Others |
| Adani Ports and Special Economic Zone Limited | 0.87% | ₹ 142.91 | Port & Port Services |
| Indus Towers Limited | 0.85% | ₹ 140.84 | Telecom Equipment |
| Glenmark Pharmaceuticals Limited | 0.78% | ₹ 128.52 | Pharmaceuticals |
| Aurobindo Pharma Limited | 0.78% | ₹ 128.27 | Pharmaceuticals |
| UltraTech Cement Limited | 0.76% | ₹ 124.93 | Cement |
| ITC Limited | 0.75% | ₹ 123.83 | Cigarettes & Tobacco Products |
| Ambuja Cements Limited | 0.74% | ₹ 122.79 | Cement |
| Laurus Labs Limited | 0.71% | ₹ 117.14 | Pharmaceuticals |
| Marico Limited | 0.71% | ₹ 118.01 | Edible Oils & Solvent Extraction |
| Bharat Electronics Limited | 0.70% | ₹ 115.46 | Aerospace & Defense |
| Tata Steel Limited | 0.68% | ₹ 111.64 | Iron & Steel |
| DLF Limited | 0.65% | ₹ 107.95 | Realty |
| InterGlobe Aviation Limited | 0.65% | ₹ 107.16 | Airlines |
| Bharat Heavy Electricals Limited | 0.62% | ₹ 101.68 | Engineering - Heavy |
| 8.52% Muthoot Finance Limited | 0.61% | ₹ 101.25 | Others |
| NMDC Limited | 0.60% | ₹ 99.42 | Mining/Minerals |
| 7.55% Poonawalla Fincorp Limited | 0.60% | ₹ 99.91 | Others |
| Shriram Finance Limited | 0.58% | ₹ 96.44 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Limited | 0.58% | ₹ 96.27 | Power - Transmission/Equipment |
| Sammaan Capital Limited | 0.55% | ₹ 90.25 | Finance - Housing |
| Titan Company Limited | 0.54% | ₹ 89.29 | Gems, Jewellery & Precious Metals |
| One 97 Communications Limited | 0.53% | ₹ 87.19 | Financial Technologies (Fintech) |
| AU Small Finance Bank Limited | 0.50% | ₹ 82.42 | Finance - Banks - Private Sector |
| Yes Bank Limited | 0.47% | ₹ 77.71 | Finance - Banks - Private Sector |
| 8.75% 360 One Prime Limited | 0.45% | ₹ 74.98 | Others |
| Punjab National Bank | 0.44% | ₹ 72.28 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electricals Limited | 0.44% | ₹ 73.19 | Domestic Appliances |
| Tube Investments of India Limited | 0.43% | ₹ 70.54 | Cycles & Accessories |
| Divi's Laboratories Limited | 0.42% | ₹ 70.11 | Pharmaceuticals |
| LIC Housing Finance Limited | 0.41% | ₹ 66.90 | Finance - Housing |
| Max Financial Services Limited | 0.41% | ₹ 67.24 | Finance & Investments |
| Eicher Motors Limited | 0.40% | ₹ 66.81 | Auto - 2 & 3 Wheelers |
| Polycab India Limited | 0.40% | ₹ 65.55 | Cables - Power/Others |
| UPL Limited | 0.39% | ₹ 64.95 | Agro Chemicals/Pesticides |
| Nestle India Limited | 0.39% | ₹ 64.13 | Food Processing & Packaging |
| Hindustan Zinc Limited | 0.39% | ₹ 64.79 | Zinc/Zinc Alloys Products |
| REC Limited | 0.35% | ₹ 57 | Finance - Term Lending Institutions |
| Oil & Natural Gas Corporation Limited | 0.34% | ₹ 55.38 | Oil Drilling And Exploration |
| Adani Green Energy Limited | 0.34% | ₹ 56.50 | Power - Generation/Distribution |
| Dr. Reddy's Laboratories Limited | 0.33% | ₹ 55.07 | Pharmaceuticals |
| NTPC Limited | 0.33% | ₹ 54.25 | Power - Generation/Distribution |
| Wipro Limited | 0.32% | ₹ 52.21 | IT Consulting & Software |
| Bharat Forge Limited | 0.32% | ₹ 52.94 | Forgings |
| RBL Bank Limited | 0.32% | ₹ 53.40 | Finance - Banks - Private Sector |
| Asian Paints Limited | 0.32% | ₹ 53.46 | Paints/Varnishes |
| SBI Life Insurance Company Limited | 0.32% | ₹ 52.87 | Finance - Life Insurance |
| Bajaj Finserv Limited | 0.31% | ₹ 50.93 | Holding Company |
| ICICI Prudential Life Insurance Company Limited | 0.30% | ₹ 49.76 | Finance - Life Insurance |
| 7.85% Muthoot Finance Limited | 0.30% | ₹ 49.88 | Others |
| Union Bank of India | 0.30% | ₹ 49.13 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 0.29% | ₹ 48.37 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Limited | 0.29% | ₹ 47.42 | Hospitals & Medical Services |
| Power Grid Corporation of India Limited | 0.29% | ₹ 47.10 | Power - Transmission/Equipment |
| Samvardhana Motherson International Limited | 0.27% | ₹ 44.61 | Auto Ancl - Electrical |
| Sona BLW Precision Forgings Limited | 0.27% | ₹ 44.26 | Forgings |
| Biocon Limited | 0.27% | ₹ 44.92 | Pharmaceuticals |
| GAIL (India) Limited | 0.25% | ₹ 41.39 | Gas Transmission/Marketing |
| Cholamandalam Investment and Finance Company Ltd | 0.24% | ₹ 40.13 | Non-Banking Financial Company (NBFC) |
| Kaynes Technology India Limited | 0.24% | ₹ 39.45 | Electronics - Equipment/Components |
| Hindalco Industries Limited | 0.23% | ₹ 37.54 | Aluminium |
| Delhivery Limited | 0.22% | ₹ 37.14 | Logistics - Warehousing/Supply Chain/Others |
| Vedanta Limited | 0.22% | ₹ 36.10 | Mining/Minerals |
| IDFC First Bank Limited | 0.21% | ₹ 35.10 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 0.21% | ₹ 35.40 | Non-Alcoholic Beverages |
| Dalmia Bharat Limited | 0.21% | ₹ 34.72 | Cement |
| Havells India Limited | 0.21% | ₹ 35.49 | Consumer Electronics |
| Tata Consultancy Services Limited | 0.20% | ₹ 33.60 | IT Consulting & Software |
| Muthoot Finance Limited | 0.19% | ₹ 31.72 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Limited | 0.19% | ₹ 31.28 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hero MotoCorp Limited | 0.18% | ₹ 29.55 | Auto - 2 & 3 Wheelers |
| State Bank of India | 0.18% | ₹ 29.74 | Finance - Banks - Public Sector |
| Bandhan Bank Limited | 0.18% | ₹ 29.94 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.18% | ₹ 29.15 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 0.18% | ₹ 30.46 | Hospitals & Medical Services |
| Bajaj Finance Limited | 0.16% | ₹ 25.69 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Limited | 0.16% | ₹ 25.95 | Realty |
| JTPM Metal Traders Limited | 0.16% | ₹ 26.06 | Others |
| Mphasis Limited | 0.16% | ₹ 27.22 | IT Consulting & Software |
| Coforge Limited | 0.15% | ₹ 24.46 | IT Consulting & Software |
| Bank of India | 0.15% | ₹ 24.90 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Limited | 0.15% | ₹ 24.89 | Aerospace & Defense |
| Suzlon Energy Limited | 0.15% | ₹ 24.26 | Engineering - Heavy |
| 8.95% 360 One Prime Limited | 0.15% | ₹ 25.05 | Others |
| Exide Industries Limited | 0.14% | ₹ 22.99 | Auto Ancl - Batteries |
| Tata Motors Passenger Vehicles Limited | 0.14% | ₹ 23.63 | Auto - LCVs/HCVs |
| United Spirits Limited | 0.14% | ₹ 22.42 | Beverages & Distilleries |
| Pidilite Industries Limited | 0.14% | ₹ 22.38 | Chemicals - Speciality |
| Dixon Technologies (India) Limited | 0.14% | ₹ 23.27 | Consumer Electronics |
| Cummins India Limited | 0.14% | ₹ 23.71 | Engines |
| Lupin Limited | 0.13% | ₹ 21.91 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.13% | ₹ 21.65 | Tea & Coffee |
| KPIT Technologies Limited | 0.13% | ₹ 21.69 | IT Consulting & Software |
| UNO Minda Limited | 0.12% | ₹ 19.68 | Auto Ancl - Electrical |
| Trent Limited | 0.12% | ₹ 19.03 | Retail - Apparel/Accessories |
| APL Apollo Tubes Limited | 0.12% | ₹ 19.16 | Steel - Tubes/Pipes |
| GMR Airports Limited | 0.12% | ₹ 20.35 | Airport & Airport Services |
| PB Fintech Limited | 0.11% | ₹ 18.25 | Financial Technologies (Fintech) |
| NBCC (India) Limited | 0.11% | ₹ 18.31 | Construction, Contracting & Engineering |
| Housing & Urban Development Corporation Limited | 0.11% | ₹ 17.62 | Finance - Term Lending Institutions |
| Britannia Industries Limited | 0.11% | ₹ 17.48 | Food Processing & Packaging |
| Tech Mahindra Limited | 0.11% | ₹ 17.60 | IT Consulting & Software |
| Tata Power Company Limited | 0.11% | ₹ 18.01 | Power - Generation/Distribution |
| 7.88% Poonawalla Fincorp Limited | 0.11% | ₹ 18.61 | Others |
| Cipla Limited | 0.10% | ₹ 15.77 | Pharmaceuticals |
| Hitachi Energy India Limited | 0.10% | ₹ 16.87 | Electric Equipment - Switchgear/Circuit Breaker |
| PNB Housing Finance Limited | 0.10% | ₹ 16.78 | Finance - Housing |
| Inox Wind Limited | 0.09% | ₹ 15.35 | Engineering - Heavy |
| Bank of Baroda | 0.09% | ₹ 15.63 | Finance - Banks - Public Sector |
| Solar Industries India Limited | 0.09% | ₹ 15.66 | Industrial Explosives |
| HDFC Life Insurance Company Limited | 0.09% | ₹ 15.03 | Finance - Life Insurance |
| Bharat Petroleum Corporation Limited | 0.09% | ₹ 14.31 | Refineries |
| Info Edge (India) Limited | 0.09% | ₹ 15.02 | Internet & Catalogue Retail |
| Kalyan Jewellers India Limited | 0.08% | ₹ 13.40 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Limited | 0.08% | ₹ 12.77 | Personal Care |
| Indian Oil Corporation Limited | 0.08% | ₹ 13.98 | Refineries |
| Lodha Developers Limited | 0.08% | ₹ 13.34 | Realty |
| Canara Bank | 0.07% | ₹ 12.32 | Finance - Banks - Public Sector |
| Syngene International Limited | 0.07% | ₹ 11.99 | Pharmaceuticals |
| Voltas Limited | 0.06% | ₹ 10.19 | Consumer Electronics |
| Jindal Steel Limited | 0.06% | ₹ 10.65 | Steel - Sponge Iron |
| Mazagon Dock Shipbuilders Limited | 0.06% | ₹ 10.63 | Ship - Docks/Breaking/Repairs |
| Dabur India Limited | 0.05% | ₹ 7.78 | Personal Care |
| HDFC Asset Management Company Limited | 0.05% | ₹ 8.18 | Finance - Mutual Funds |
| Power Finance Corporation Limited | 0.05% | ₹ 8.82 | Finance - Term Lending Institutions |
| National Aluminium Company Limited | 0.05% | ₹ 7.85 | Aluminium |
| Hindustan Petroleum Corporation Limited | 0.05% | ₹ 7.91 | Refineries |
| Zydus Lifesciences Limited | 0.05% | ₹ 8.96 | Pharmaceuticals |
| Bosch Limited | 0.04% | ₹ 6.56 | Auto Ancl - Engine Parts |
| Coal India Limited | 0.04% | ₹ 5.93 | Mining/Minerals |
| FSN E-Commerce Ventures Limited | 0.04% | ₹ 6.55 | E-Commerce/E-Retail |
| PG Electroplast Limited | 0.03% | ₹ 5.49 | Consumer Electronics |
| Blue Star Limited | 0.03% | ₹ 4.29 | Air Conditioners |
| Life Insurance Corporation Of India | 0.03% | ₹ 5.35 | Finance - Life Insurance |
| The Indian Hotels Company Limited | 0.03% | ₹ 4.67 | Hotels, Resorts & Restaurants |
| Cash Margin - CCIL | 0.03% | ₹ 4.24 | Others |
| ABB India Limited | 0.02% | ₹ 3.26 | Electric Equipment - General |
| Bajaj Holdings & Investment Limited | 0.02% | ₹ 2.81 | Holding Company |
| Prestige Estates Projects Limited | 0.02% | ₹ 2.70 | Realty |
| 360 One WAM Limited | 0.01% | ₹ 2.37 | Finance & Investments |
| Tata Technologies Limited | 0.01% | ₹ 0.84 | IT Consulting & Software |
| NHPC Limited | 0.01% | ₹ 1.25 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.89% | 6.69% | 7.28% | 7.63% |
| Category returns | -1.50% | 3.64% | 9.19% | 24.36% |
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.97 | -8.46% | 33.01% | 48.24% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.97 | -8.46% | 33.01% | 48.24% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.06 | -4.12% | 32.10% | 65.07% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.06 | -4.12% | 32.10% | 65.07% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.06 | -4.12% | 32.10% | 65.07% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹53.57 | -5.95% | 30.91% | 63.43% | ₹50,820 | 1.49% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹53.57 | -5.95% | 30.91% | 63.43% | ₹50,820 | 1.49% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹41.59 | -4.61% | 30.23% | 57.36% | ₹14,959 | 1.03% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹41.59 | -4.61% | 30.23% | 57.36% | ₹14,959 | 1.03% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹63.15 | -7.36% | 29.64% | 46.71% | ₹6,963 | 1.12% |
Very High
|
What is the current NAV of Nippon India Arbitrage Fund - Direct Plan IDCW?
What is the fund size (AUM) of Nippon India Arbitrage Fund - Direct Plan IDCW?
What are the historical returns of Nippon India Arbitrage Fund - Direct Plan IDCW?
What is the risk level of Nippon India Arbitrage Fund - Direct Plan IDCW?
What is the minimum investment amount for Nippon India Arbitrage Fund - Direct Plan IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article