NAV
₹30.9792
as of 29 Sept 2026
Expense Ratio
1.34%
Lumpsum returns (CAGR)
- 1Y
- +6.57%
- 3Y
- +7.23%
- 5Y
- +6.75%
- Since Inception
- +6.51%
SIP returns (XIRR)
- 1Y
- +6.18%
- 3Y
- +6.84%
- 5Y
- +7.03%
- Since Inception
- +6.39%
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
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.
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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 · Direct · 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 · Direct · Growth is a Arbitrage mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.34%.