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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 202630.9267
CategoryArbitrage
PlanDirect · 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 document1.37%
AUM₹9,903 Cr
Growth of ₹10,000₹13,8722 Sep 2021 to 2 Sep 2026
₹13,872₹12,904₹11,936₹10,968₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,872 (+6.8% a year) Nippon India Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.73%
3Y annualised7.39%
5Y annualised6.77%
10Y annualised6.50%

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 ₹1,24,3766.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,6487.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,9607.17%

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

Calendar years

Calendar 20214.54%
Calendar 20224.94%
Calendar 20237.85%
Calendar 20248.23%
Calendar 20256.94%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20146.96%
Rolling 1Y · median7.00%
Rolling 1Y · worst window3.82%
Rolling 1Y · best window10.08%
Rolling 1Y · windows positive100%
Rolling 3Y · average551 windows since 4 Jan 20166.74%
Rolling 3Y · median6.93%
Rolling 3Y · worst window4.63%
Rolling 3Y · best window9.02%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 20186.54%
Rolling 5Y · median6.36%
Rolling 5Y · worst window5.67%
Rolling 5Y · best window8.10%
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)0.45%
Maximum drawdown-0.45%

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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