NAV
₹30.4789
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.47%
- 3Y
- +7.51%
- 5Y
- +6.65%
- Since Inception
- +6.53%
SIP returns (XIRR)
- 1Y
- +6.62%
- 3Y
- +7.12%
- 5Y
- +7.11%
- Since Inception
- +6.41%
Returns calculated from 31 March 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 —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Arbitrage Fund - Growth Plan - Growth Option
- 1Nippon India Money Market Fund Dir Pl-Growth-Gr Op13.70%
- 2Nippon India Ultra Short Duration Fund- Dr Gr Op6.06%
- 3Hdfc Bank Limited5.37%
- 4Bharti Airtel Limited3.03%
- 5Icici Bank Limited2.73%
- 6Reliance Industries Limited2.55%
- 7Axis Bank Limited2.15%
- 8Jsw Steel Limited2.10%
- 9Eternal Limited2.09%
- 10State Bank Of India2.02%
Investment Objective
Nippon India Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Nippon India Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations