Investment Objective - The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Fund House

Nippon India Mutual Fund

Return Since Launch

8.74%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low

Ratio Analysis

Standard Deviation

0.38 vs NA

Fund Vs Category Avg

Beta

0.50 vs NA

Fund Vs Category Avg

Sharpe Ratio

2.86 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

1239.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Reliance Industries Ltd.	4.69	Petroleum	Equity
Axis Bank Ltd.	4.33	Banks	Equity
HDFC Bank Ltd.	3.34	Banks	Equity
ICICI Bank Ltd.	3.32	Banks	Equity
State Bank of India	2.41	Banks	Equity
Bharti Airtel Ltd.	2.11	Telecommunications	Equity
Jio Financial Services Ltd.	1.89	Finance	Equity
Eternal Ltd.	1.61	Service	Equity
Mahindra & Mahindra Ltd.	1.35	Automobiles	Equity
UltraTech Cement Ltd.	1.34	Cement	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.11	0.40	1.46	3.29	7.64	7.60	6.32	6.50	8.74
Category Average (%)	0.10	0.35	1.33	2.93	5.70	5.43	4.23	NA	6.19
Rank within Category	131	69	58	44	36	24	15	2	18

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	40.57	72,274	0.10	0.39	1.46	3.39	7.26	7.80	6.48	6.49	11.64	0.44
SBI Arbitrage Opportunities Fund	36.43	41,552	0.11	0.39	1.48	3.44	7.21	7.68	6.33	6.26	10.71	0.41
ICICI Prudential Equity - Arbitrage Fund	37.27	32,593	0.10	0.38	1.46	3.36	7.18	7.61	6.27	6.40	10.90	0.40
Invesco India Arbitrage Fund	34.97	25,150	0.10	0.39	1.51	3.40	7.26	7.81	6.52	6.47	10.33	0.39
Aditya Birla Sun Life Arbitrage Fund	29.02	23,581	0.12	0.40	1.48	3.50	7.34	7.69	6.34	6.40	8.73	0.31
HDFC Arbitrage Fund - Wholesale Plan	20.43	21,771	0.09	0.38	1.47	3.30	7.10	7.57	6.20	6.19	6.42	0.41
HDFC Arbitrage Fund	32.39	21,771	0.09	0.38	1.47	3.30	7.10	7.57	6.20	6.19	9.67	0.35
Tata Arbitrage Fund	15.32	18,596	0.11	0.42	1.54	3.51	7.37	7.76	6.43	NA	6.50	0.31
Edelweiss Arbitrage Fund	21.07	15,931	0.11	0.38	1.45	3.35	7.24	7.73	6.44	6.58	6.85	0.38
Nippon India Arbitrage Fund	29.05	15,506	0.11	0.40	1.46	3.29	7.06	7.60	6.32	6.50	8.74	0.38

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,353 (+7.06%)

Fund Manager

Nemish Sheth

Vikash Agarwal

Rohit Hashmukh Shah

Mr. Nemish Sheth is a B.Com, PGDM(FINANCE). Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

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Here is the list of funds managed by Nemish Sheth

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Nippon India Arbitrage Fund	Hybrid - Arbitrage	29.05	15,506	7.06	6.32

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	190.87	64,821	-1.30	0.85	1.46	11.12	-6.62	24.10	34.48	22.44	26.06	0.64
Nippon India Multi Cap Fund	333.53	46,216	-1.23	0.67	2.29	11.73	-0.76	23.68	32.83	16.20	31.71	0.73
Nippon India Large Cap Fund	103.33	45,012	-1.17	1.26	2.79	10.15	1.56	21.20	27.50	15.95	20.13	0.69
Nippon India Growth Mid Cap Fund	4,581.77	38,386	-1.51	0.28	1.07	12.13	-1.63	25.52	31.28	18.95	61.80	0.71
Nippon India Liquid Fund	6,541.45	31,858	0.09	0.48	1.44	3.29	6.94	7.11	5.73	6.31	15.89	0.20
Nippon India Money Market Fund	4,275.38	23,281	0.09	0.50	1.54	4.03	7.97	7.71	6.28	6.90	12.08	0.22

Sep 24, 2025

Nippon India Arbitrage Fund - Direct Plan - Growth

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