Nippon India Arbitrage Fund · Regular · Growth
NAV
₹28.4238
as of 29 Sept 2026
Expense Ratio
2.03%
AUM
₹16,381 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.83%
- 3Y
- +6.50%
- 5Y
- +5.99%
- Since Inception
- +6.76%
SIP returns (XIRR)
- 1Y
- +5.44%
- 3Y
- +6.10%
- 5Y
- +6.27%
- Since Inception
- +6.15%
Returns calculated from 10 April 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,05,652 today — ₹6,00,000 invested, 5.8% XIRR.
₹6,00,000
Invested
₹8,05,652
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,74,427 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,38,621.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,41,694 today (1.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
—
Alpha
—
Beta
-0.53
Sortino
1.16%
Std Dev
-0.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.28%
- Finance4.97%
- Petroleum Products4.71%
- Ferrous Metals4.44%
- Automobiles3.92%
- Telecom - Services3.03%
- Power2.88%
- Pharmaceuticals & Biotechnology2.83%
- Cement & Cement Products1.77%
- IT - Software1.59%
- Consumer Durables1.42%
- Construction1.39%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Nippon India Arbitrage Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
- 1Nippon India Money Market Fund Dir Pl-Growth-Gr Op15.10%
- 2Nippon India Ultra Short Term Fund- Dr Gr Op7.38%
- 3Hdfc Bank Limited4.46%
- 4Reliance Industries Limited4.21%
- 5Axis Bank Limited3.03%
- 6State Bank Of India2.14%
- 7Jsw Steel Limited1.85%
- 8Kotak Mahindra Bank Limited1.72%
- 9Icici Bank Limited1.50%
- 10Vodafone Idea Limited1.45%
What this fund does
Nippon India Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Nippon India Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹16,381 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 ARBITRAGE INDEX. The current expense ratio is 2.03%.