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NAV as on Dec 23, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.38%
Fund Category
Fund Size
Rs 16,259 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Nippon India Arbitrage Fund - Direct Plan - IDCW 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
4.72%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.37 vs 0.50
Fund Vs Category Avg
Beta
0.47 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.79 | Equity | ||
| 3.07 | Equity | ||
| 2.75 | Equity | ||
| 1.89 | Equity | ||
| 1.88 | Equity | ||
| 1.86 | Equity | ||
| 1.81 | Equity | ||
| 1.76 | Equity | ||
| 1.66 | Equity | ||
| 1.57 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.51 | 1.79 | 3.18 | 7.58 | 7.67 | 6.50 | 4.00 | 4.72 |
| Category Average (%) | 0.11 | 0.46 | 1.54 | 2.67 | 5.48 | 5.12 | 4.07 | NA | 6.22 |
| Rank within Category | 85 | 55 | 17 | 26 | 35 | 22 | 16 | 52 | 106 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.25 | 72,774 | 0.10 | -0.00 | 0.22 | -0.06 | 0.03 | -0.09 | 0.12 | 0.29 | 0.91 | 0.44 | |
| 20.01 | 41,083 | 0.14 | 0.51 | 1.73 | 3.16 | 7.01 | 7.73 | 6.53 | 3.80 | 5.55 | 0.40 | |
| 17.51 | 32,623 | 0.11 | 0.20 | 0.86 | 1.37 | 3.29 | 3.85 | 3.35 | 2.11 | 4.42 | 0.40 | |
| 19.32 | 27,562 | 0.12 | 0.51 | 1.81 | 3.28 | 7.11 | 7.84 | 6.66 | 4.05 | 5.20 | 0.39 | |
| 11.49 | 25,267 | -0.46 | -0.66 | 0.03 | -0.32 | -0.05 | 0.47 | 0.71 | 0.41 | 1.13 | 0.31 | |
| 11.67 | 23,551 | 0.11 | 0.50 | 0.43 | 0.95 | 1.90 | 2.50 | 1.70 | 0.95 | 1.32 | 0.41 | |
| 15.32 | 16,720 | 0.13 | 0.52 | 1.78 | 3.17 | 7.05 | 7.80 | 6.62 | 4.01 | 3.78 | 0.39 | |
| 18.19 | 16,259 | 0.12 | 0.51 | 1.79 | 3.18 | 6.92 | 7.67 | 6.50 | 4.00 | 4.72 | 0.38 | |
| 22.47 | 10,720 | 0.10 | 0.48 | 1.74 | 3.15 | 6.98 | 7.69 | 5.84 | 3.40 | 6.50 | 0.27 | |
| 12.75 | 6,663 | 0.12 | 0.48 | 1.71 | 3.10 | 1.80 | 3.98 | 4.14 | NA | 3.12 | 0.35 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,346 (+6.92%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 18.19 | 16,259 | 6.92 | 6.50 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.84 | 68,572 | 1.62 | -0.87 | -2.29 | -0.08 | -10.92 | 15.02 | 22.12 | 15.94 | 19.67 | 0.63 | |
| 44.03 | 50,312 | 1.29 | 0.64 | 1.66 | 5.63 | 4.35 | 14.64 | 16.07 | 9.87 | 12.10 | 0.66 | |
| 92.44 | 50,048 | 1.46 | -0.29 | -1.03 | 2.47 | -3.04 | 15.95 | 20.72 | 9.15 | 18.69 | 0.71 | |
| 194.89 | 42,042 | 2.07 | 0.13 | 0.98 | 3.65 | -2.34 | 19.96 | 19.50 | 9.95 | 25.71 | 0.73 | |
| 18.19 | 16,259 | 0.12 | 0.51 | 1.79 | 3.18 | 6.92 | 7.67 | 6.50 | 4.00 | 4.72 | 0.38 | |
| 48.77 | 15,519 | 1.64 | -0.05 | 1.05 | 3.92 | -0.11 | 13.30 | 16.75 | 7.55 | 12.98 | 1.02 |
Dec 23, 2025
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