Nippon India Arbitrage Fund · Regular · Growth
NAV
₹28.2414
as of 31 Jul 2026
Expense Ratio
1.02%
AUM
₹16,363 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.90%
- 3Y
- +6.73%
- 5Y
- +5.95%
- Since Inception
- +6.79%
SIP returns (XIRR)
- 1Y
- +6.05%
- 3Y
- +6.39%
- 5Y
- +6.39%
- Since Inception
- +6.19%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,99,224 today — ₹5,95,000 invested, 5.8% XIRR.
₹5,95,000
Invested
₹7,99,224
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,75,261 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,53,387.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,40,785 today (1.41×).
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-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
0.90%
Std Dev
-0.27%
Max Drawdown
Performance Comparison
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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 Op14.84%
- 2Nippon India Ultra Short Duration Fund- Dr Gr Op7.69%
- 3Hdfc Bank Limited5.55%
- 4Reliance Industries Limited4.83%
- 5Axis Bank Limited2.62%
- 6Icici Bank Limited2.56%
- 7Eternal Limited2.27%
- 8Jsw Steel Limited1.94%
- 9Maruti Suzuki India Limited1.94%
- 10Bajaj Finance Limited1.88%
Investment Objective
Nippon India Arbitrage Fund · Regular · 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 · 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 ₹16,363 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 ARBITRAGE INDEX. The current expense ratio is 1.02%.
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