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OmniAsset › Mutual funds › Nippon India Arbitrage Fund

Nippon India Arbitrage Fund

Arbitrage fund benchmarked to NIFTY 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202628.3903
CategoryArbitrage
PlanRegular · Growth
Launched24 Sep 2010
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 50 Arbitrage Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.06%
AUM₹6,424 Cr
Growth of ₹10,000₹13,3832 Sep 2021 to 2 Sep 2026
₹13,383₹12,537₹11,691₹10,845₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,383 (+6.0% a year) Nippon India Arbitrage Fund

Performance (trailing, annualised)

1Y annualised5.99%
3Y annualised6.66%
5Y annualised6.00%
10Y annualised5.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9056.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,2676.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,4866.41%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.84%
Calendar 20224.16%
Calendar 20237.01%
Calendar 20247.48%
Calendar 20256.21%

Rolling returns

Rolling 1Y · average767 windows since 25 Oct 20116.75%
Rolling 1Y · median6.51%
Rolling 1Y · worst window3.12%
Rolling 1Y · best window10.84%
Rolling 1Y · windows positive100%
Rolling 3Y · average663 windows since 25 Oct 20136.57%
Rolling 3Y · median6.34%
Rolling 3Y · worst window3.90%
Rolling 3Y · best window9.60%
Rolling 3Y · windows positive100%
Rolling 5Y · average561 windows since 21 Oct 20156.34%
Rolling 5Y · median5.87%
Rolling 5Y · worst window4.93%
Rolling 5Y · best window8.98%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.99%
Downside deviation (3Y)0.47%
Maximum drawdown-0.46%

Management

Fund managerVikash Agarwal, Rohit Hashmukh Shah, Nemish Sheth
Managing since3 Sep 2026

What it holds

SecurityWeight
Nippon India Money Market Fund Dir Pl-Growth-Gr Op15.6%
Nippon India Ultra Short Duration Fund- Dr Gr Op7.6%
Reliance Industries Limited4.6%
HDFC Bank Limited4.4%
Axis Bank Limited2.9%
JSW Steel Limited2.0%
State Bank of India2.0%
Kotak Mahindra Bank Limited1.6%
Grasim Industries Limited1.5%
Adani Enterprises Limited1.5%
SectorWeight
Not classified23.2%
Banks17.6%
Petroleum Products5.1%
Automobiles4.9%
Finance4.3%

Portfolio disclosed: 98.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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