Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl
Get the latest NAV of Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl. 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.
₹15.70
▲0.1%1D
NAV as on 13 Mar 2026
6.57%/per year
Since Inception
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3 people have invested ₹ 600 in Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl in the last three months
Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-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 Direct Plan Monthly Payout of Income Distribution cum cptl wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Basic Materials & Corporate
Corporate
42%
Financial Services
33%
Basic Materials
15%
Financial Services
33%
Basic Materials
15%
Corporate
11%
Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl Holdings Details
as on (28-Feb-26)
Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.38% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹16515 Cr |
| Inception Date | 1 April, 2014 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 1277.28% |
| Risk |   Low Risk |
About Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl
Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl is a hybrid fund. This fund was started on 1 April, 2014. The fund is managed by Rohit Shah, Vikash Agarwal, Lokesh Maru, Nemish Sheth, Divya Sharma. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl has ₹16515 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl has given a CAGR return of 6.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.77%, 7.63% and 6.63% respectively.
Holdings
Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Basic Materials, Consumer Cyclical, Industrial, Health, Communication, Government, Consumer Defensive, Energy, Tech, Real Estate, Utilities, Securitize.
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 Plan Monthly Payout of Income Distribution cum cptl wdrl
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 Plan Monthly Payout of Income Distribution cum cptl wdrl has no lock in period.
Fund Manager
Rohit Shah
Fund Manager of Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl, since 8 April 2024
Vikash Agarwal
Fund Manager of Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl, since 14 September 2024
Lokesh Maru
Fund Manager of Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl, since 5 September 2025
Nemish Sheth
Fund Manager of Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl, since 21 March 2025
Divya Sharma
Fund Manager of Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl, since 5 September 2025
- AUM of the fund stands at 16.5K Cr as of Feb'26
- AUM increased by 124.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl
How do I invest in Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl?
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