Nippon India Arbitrage Fund Direct Growth
NAV as on 21-04-2025
₹ 28.34
Inception Returns
7.1%
/yr
Historical NAV & Returns
About Nippon India Arbitrage Fund Direct Growth
Nippon India Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Siddharth Deb, Vikash Agarwal. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Arbitrage Fund Direct Growth has ₹13733 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Nippon India Arbitrage Fund Direct Growth has given a CAGR return of 7.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.70%, 7.37% and 6.18% respectively.
Holdings
Nippon India Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Industrial, Basic Materials, Consumer Cyclical, Energy, Tech, Consumer Defensive, Health, Communication, Utilities, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Nippon India Arbitrage Fund Direct Growth
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 segment along with investments in debt securities & money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Arbitrage Fund Direct Growth has no lock in period.
Nippon India Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.38% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹13733 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 1344.61% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 13.7K Cr as of Mar'25
- AUM decreased by 702.2 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Basic Materials & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 4.01% | -12.5% | |
 ICICI Bank Ltd | 3.59% | -12.7% | |
 Axis Bank Ltd | 3.1% | -23.3% | |
 Jio Financial Services Ltd | 2.5% | 38.9% | |
 ITC Ltd | 2.04% | 4.6% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Arbitrage Fund Direct Growth | 7.7% | 7.37% | 6.18% | 7.14% |
 Bandhan Arbitrage Fund - Direct Plan - Growth | 7.97% | 7.43% | 6.1% | 6.98% |
 Kotak Equity Arbitrage Fund Direct Growth | 7.95% | 7.6% | 6.3% | 7.1% |
 Invesco India Arbitrage Fund Direct Plan Growth Option | 7.93% | 7.7% | 6.34% | 6.99% |
Mutual Fund Insights
Nippon India Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
Fund Allocations
AUM size ₹13733 Cr
Expense Ratio 0.38%
Frequently Asked Questions for Nippon India Arbitrage Fund Direct Growth
Nippon India Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.8% | 0.8% |
6 Month Returns | 3.76% | 3.76% |
1 Year Returns | 7.7% | 7.7% |
3 Years Returns | 23.78% | 7.37% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |