Nippon India Arbitrage Fund
Get the latest NAV of Nippon India Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.25
1D
NAV as on 07 May 2026
7.07%/per year
Since Inception
▲▼
873 people have invested ₹ 30Cr in Nippon India Arbitrage Fund in the last three months
Nippon India Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (07-May-26)
The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Arbitrage Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Nippon India Arbitrage Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Corporate, Financial Services & Basic Materials
Corporate
36%
Financial Services
33%
Basic Materials
15%
Corporate
42%
Financial Services
33%
Basic Materials
15%
Nippon India Arbitrage Fund Holdings Details
as on (30-Apr-26)
Nippon India Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹15788 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 1277.28% |
| Risk |   Low to Moderate Risk |
About Nippon India Arbitrage Fund
Nippon India Arbitrage Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Nemish Sheth, Rohit Shah, Vikash Agarwal, Amber Singhania, Kinjal Desai. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Arbitrage Fund has ₹15788 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Nippon India Arbitrage Fund has given a CAGR return of 7.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.29%, 7.48% and 6.62% respectively.
Holdings
Nippon India Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Basic Materials, Consumer Cyclical, Industrial, Government, Health, Communication, Consumer Defensive, Energy, Tech, Real Estate, Utilities.
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
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 has no lock in period.
Fund Manager
Nemish Sheth
Fund Manager of Nippon India Arbitrage Fund, since 21 March 2025
Rohit Shah
Fund Manager of Nippon India Arbitrage Fund, since 8 April 2024
Vikash Agarwal
Fund Manager of Nippon India Arbitrage Fund, since 14 September 2024
Amber Singhania
Fund Manager of Nippon India Arbitrage Fund, since 11 March 2026
Kinjal Desai
Fund Manager of Nippon India Arbitrage Fund, since 25 May 2018
- AUM of the fund stands at 15.8K Cr as of Mar'26
- AUM decreased by 727.1 Cr between Mar'26 and Feb'26
Frequently Asked Questions for Nippon India Arbitrage Fund
How do I invest in Nippon India Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘Nippon India Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.