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NAV as on Jul 16, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.36%
Fund Category
Fund Size
Rs 16,638 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Arbitrage Fund - Direct Plan - Growth Fund Details
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
Return Since Launch
8.62%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.52 vs 0.50
Fund Vs Category Avg
Beta
0.65 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
1.99 vs 2.01
Fund Vs Category Avg
Portfolio Turnover Ratio
1142.00 vs 1024.46
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.55 | Equity | ||
| 4.83 | Equity | ||
| 2.62 | Equity | ||
| 2.56 | Equity | ||
| 2.27 | Equity | ||
| 1.94 | Equity | ||
| 1.94 | Equity | ||
| 1.88 | Equity | ||
| 1.71 | Equity | ||
| 1.68 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.55 | 1.54 | 3.24 | 6.55 | 7.46 | 6.69 | 6.50 | 8.62 |
| Category Average (%) | 0.04 | 0.51 | 1.36 | 2.77 | 5.07 | 4.55 | 3.84 | NA | 6.18 |
| Rank within Category | 84 | 36 | 24 | 29 | 28 | 20 | 17 | 2 | 16 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.80 | 72,409 | 0.06 | 0.56 | 1.52 | 3.29 | 6.55 | 7.62 | 6.84 | 6.49 | 11.35 | 2.34 | |
| 38.37 | 45,923 | 0.04 | 0.52 | 1.45 | 3.15 | 6.39 | 7.43 | 6.76 | 6.26 | 10.47 | 1.48 | |
| 39.28 | 33,423 | 0.05 | 0.56 | 1.47 | 3.20 | 6.42 | 7.47 | 6.63 | 6.36 | 10.64 | 1.47 | |
| 36.92 | 28,526 | 0.05 | 0.57 | 1.56 | 3.27 | 6.67 | 7.61 | 6.94 | 6.48 | 10.12 | 2.30 | |
| 30.61 | 26,646 | 0.05 | 0.57 | 1.51 | 3.24 | 6.57 | 7.57 | 6.71 | 6.41 | 8.61 | 1.20 | |
| 16.17 | 24,026 | 0.04 | 0.55 | 1.49 | 3.24 | 6.66 | 7.62 | 6.76 | NA | 6.54 | 1.69 | |
| 21.53 | 23,772 | 0.03 | 0.53 | 1.48 | 3.19 | 6.45 | 7.44 | 6.57 | 6.16 | 6.44 | 1.51 | |
| 30.65 | 16,638 | 0.04 | 0.55 | 1.54 | 3.24 | 6.55 | 7.46 | 6.69 | 6.50 | 8.62 | 1.36 | |
| 22.23 | 15,062 | 0.04 | 0.56 | 1.51 | 3.23 | 6.52 | 7.57 | 6.81 | 6.56 | 6.85 | 1.71 | |
| 39.82 | 11,324 | 0.04 | 0.53 | 1.44 | 3.15 | 6.44 | 7.47 | 6.61 | 6.35 | 10.79 | 1.26 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,328 (+6.55%)
Fund Manager
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.
View MoreHere is the list of funds managed by Nemish Sheth
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 30.65 | 16,638 | 6.55 | 6.69 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 204.69 | 78,407 | -0.18 | 2.74 | 9.85 | 12.77 | 4.29 | 18.29 | 19.86 | 21.75 | 24.97 | 0.73 | |
| 335.19 | 54,585 | -0.23 | 1.59 | 3.52 | 4.30 | 1.07 | 16.97 | 19.68 | 16.17 | 29.61 | 0.83 | |
| 101.06 | 53,227 | -0.26 | 1.05 | 1.13 | -2.09 | -0.56 | 13.50 | 15.79 | 14.95 | 18.63 | 0.92 | |
| 4,967.79 | 49,169 | -0.64 | 1.65 | 5.44 | 7.51 | 8.06 | 22.39 | 20.13 | 19.20 | 58.16 | 0.82 | |
| 6,885.76 | 35,870 | 0.08 | 0.54 | 1.59 | 3.38 | 6.39 | 7.01 | 6.27 | 6.18 | 15.31 | 0.20 | |
| 4,493.20 | 21,974 | 0.03 | 0.63 | 1.50 | 3.28 | 6.22 | 7.41 | 6.64 | 6.76 | 11.73 | 0.22 |
Source: Dion Global
Jul 16, 2026
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