Nippon India Arbitrage Fund Growth

Nippon India Arbitrage Fund Growth

Get the latest NAV of Nippon India Arbitrage Fund Growth. 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.

₹26.36

NAV as on 22 May 2025

6.86%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (22-May-25)

Period
This Fund
Arbitrage Fund Index
1 Month
0.35%
0.37%
3 Months
1.55%
1.47%
6 Months
3.16%
3.07%
1 Year
6.85%
6.76%
3 Years
6.61%
6.65%
5 Years
5.36%
5.38%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Arbitrage Fund Growth
-
13,733Cr
1.07%
6.85%
6.61%
6.86%
Mirae Asset Arbitrage Fund Regular
-
3,054Cr
0.94%
6.78%
6.59%
5.35%
Sundaram Arbitrage Fund Regular
-
292Cr
1%
6.68%
6.34%
4.04%
Sundaram Arbitrage Fund Regular
-
292Cr
1%
6.68%
6.34%
4.04%

Nippon India Arbitrage Fund Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Nippon India Arbitrage Fund Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

AAA
100%

Nippon India Arbitrage Fund Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
95.3%
Government
2.7%
Corporate
2%

Top 3 Sectors in April were Financial Services, Corporate & Government

Apr'25

Financial Services

34%

Corporate

29%

Government

14%

Mar'25

Financial Services

34%

Corporate

29%

Government

14%

Nippon India Arbitrage Fund Growth Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

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%

Nippon India Arbitrage Fund Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.07%
Benchmark
NIFTY 50 Arbitrage TR INR
AUM₹13733 Cr
Inception Date14 October, 2010
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
1344.61%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Low Risk

About Nippon India Arbitrage Fund Growth

Nippon India Arbitrage Fund Growth is a hybrid fund. This fund was started on 14 October, 2010. The fund is managed by Vikash Agarwal. This fund gives you the benefit of diversification.

Key Parameters

  1. Nippon India Arbitrage Fund Growth has ₹13733 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Nippon India Arbitrage Fund Growth has given a CAGR return of 6.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.85%, 6.61% and 5.36% respectively.

Holdings

Nippon India Arbitrage Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Corporate, Consumer Cyclical, Energy, Health, Consumer Defensive, Tech, Communication, Government, 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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Nippon India Arbitrage Fund 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 Growth has no lock in period.

Fund Manager

Vikash Agarwal

Fund Manager of Nippon India Arbitrage Fund Growth, since 14 September 2024

Learn more about Nippon Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 13.7K Cr
₹ 13.7K Cr
₹ 14.4K Cr
  • AUM of the fund stands at 13.7K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for Nippon India Arbitrage Fund Growth

What is the current NAV of Nippon India Arbitrage Fund Growth?

The current NAV of Nippon India Arbitrage Fund Growth is ₹26.36 as on 22-May-2025.

What are the average returns of Nippon India Arbitrage Fund Growth?

Existing (Absolute + CAGR) as on 22-May-2025.
Nippon India Arbitrage Fund Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.35%
0.35%
6 Month Returns
3.16%
3.16%
1 Year Returns
6.85%
6.85%
3 Years Returns
21.18%
6.61%

How do I invest in Nippon India Arbitrage Fund Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.

What is the expense ratio of Nippon India Arbitrage Fund Growth?

1.07% as on April 2025

What is net assets under management (AUM) of Nippon India Arbitrage Fund Growth?

₹13733 Cr as on April 2025

What are the top 5 holdings of Nippon India Arbitrage Fund Growth?

Nippon India Money Market Dir Gr(12.4%), Nippon India Liquid Dir Gr(12.26%), Reliance Industries Ltd(4.01%), ICICI Bank Ltd(3.59%), Axis Bank Ltd(3.1%) as on April 2025

What are the top 3 sectors that this Nippon India Arbitrage Fund Growth has invested in?

Cash Equivalent(87.77%), Corporate(8.42%), Government(3.81%) as on April 2025

What is the credit rating breakup of Nippon India Arbitrage Fund Growth?

AAA
100

Who is the manager of Nippon India Arbitrage Fund Growth?

Vikash Agarwal is the fund manager of Nippon India Arbitrage Fund Growth

What is the exit load of Nippon India Arbitrage Fund Growth?

The Exit load of Nippon India Arbitrage Fund Growth is 0.25%