Savings Boxes

Nippon India Arbitrage Fund Direct-IDCW Payout

NAV

₹17.9849

as on 20 Oct 2025, 11:11 PM

₹0.0015(0.01%)

Last Change

Schemes Managed By

Vikash Agarwal

Nemish Sheth

Rohit Hashmukh Shah

Scheme Information

Nippon India Arbitrage Fund Direct-IDCW Payout

as of 30 Sep 2025, 05:30 AM

₹15,516.06 Cr

0.38%

77.53%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 1 month

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

77.53%

₹12,029.83 Cr

Consumer Discretionary

0.00%

₹28.70 Lakh

Others

22.47%

₹3,486.46 Cr

Cash Holding

77.53%

₹12,029.83 Cr

Consumer Discretionary

0.00%

₹28.70 Lakh

Others

22.47%

₹3,486.46 Cr

Nippon India Money Market Fund Direct-Growth

11.93%

₹1,851.07 Cr

Nippon India Liquid Fund Direct-Growth

6.89%

₹1,069.06 Cr

Bharti Telecom Ltd.

1.34%

₹207.92 Cr

HDFC Bank Ltd.

1.03%

₹159.82 Cr

Others

78.81%

₹12,228.21 Cr

Nippon India Money Market Fund Direct-Growth

11.93%

₹1,851.07 Cr

Nippon India Liquid Fund Direct-Growth

6.89%

₹1,069.06 Cr

Bharti Telecom Ltd.

1.34%

₹207.92 Cr

HDFC Bank Ltd.

1.03%

₹159.82 Cr

Others

78.81%

₹12,228.21 Cr

Funds in this Category

View All

This fund's returns: 7.67%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.88

Category Returns

6.50%

7.88%

3Y Returns

7.88 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.84

Category Returns

6.50%

7.88%

3Y Returns

7.84 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.82

Category Returns

6.50%

7.88%

3Y Returns

7.82 %

About Nippon India Arbitrage Fund Direct-IDCW Payout

Nippon India Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.14%, in last 3 years is 24.84% and 140.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹15,516.06 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Nippon India Mutual Fund

₹6,59,255.90 Cr

AUM

287

Schemes

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Email / Website

https://mf.nipponindiaim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,141

₹1,24,835

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,835

24.84%

Investment Returns

In the last 1 month

0.66%

In the last 3 months

1.58%

In the last 6 months

3.08%

In the last 1 year

7.14%

In the last 3 years

24.84%

In the last 5 years

36.32%

In the last 10 years

88.09%

Scheme Riskometer

Investors understand that their principal will be at low risk