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

6.83%

Launch Date

Sep 24, 2010

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 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.06	0.27	1.17	2.91	6.87	6.85	5.57	5.77	6.83
Category Average (%)	0.07	0.29	1.23	2.92	5.64	5.46	4.24	NA	6.18
Rank within Category	184	143	124	110	97	80	64	25	32

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	37.89	72,274	0.06	0.28	1.20	3.06	6.58	7.20	5.86	5.90	6.89	1.05
SBI Arbitrage Opportunities Fund	34.21	41,552	0.06	0.30	1.27	3.17	6.60	7.17	5.82	5.71	6.73	0.91
ICICI Prudential Equity - Arbitrage Fund	34.69	32,593	0.06	0.27	1.20	3.08	6.54	7.02	5.68	5.77	6.86	0.95
Invesco India Arbitrage Fund	32.27	25,150	0.06	0.27	1.26	3.05	6.50	7.14	5.82	5.78	6.57	1.06
Aditya Birla Sun Life Arbitrage Fund	26.86	23,581	0.07	0.28	1.21	3.12	6.52	6.97	5.62	5.70	6.30	1.03
HDFC Arbitrage Fund - Wholesale Plan	30.98	21,771	0.05	0.28	1.22	3.01	6.45	7.04	5.64	5.62	6.52	0.85
HDFC Arbitrage Fund	30.02	21,771	0.05	0.27	1.19	2.96	6.36	6.81	5.46	5.46	6.33	0.94
Tata Arbitrage Fund	14.53	18,596	0.07	0.30	1.25	3.12	6.51	6.95	5.61	NA	5.68	1.08
Edelweiss Arbitrage Fund	19.60	15,931	0.08	0.27	1.20	3.01	6.48	7.03	5.70	5.85	6.17	1.07
Nippon India Arbitrage Fund	26.83	15,506	0.06	0.27	1.17	2.91	6.25	6.85	5.57	5.77	6.83	1.07

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,313 (+6.25%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Nippon India Arbitrage Fund	Hybrid - Arbitrage	26.83	15,506	6.25	5.57

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	171.47	64,821	-0.06	1.60	2.98	13.07	-5.57	22.75	32.91	21.57	20.84	1.40
Nippon India ETF Nifty 50 BeES	284.44	49,380	-0.15	1.35	0.89	8.83	-1.09	13.90	19.07	13.67	26.87	0.05
Nippon India Multi Cap Fund	305.13	46,216	-0.39	1.13	3.29	13.24	0.10	22.31	30.98	15.46	18.15	1.51
Nippon India Large Cap Fund	92.92	45,012	-0.10	1.65	3.16	11.69	1.93	19.64	25.48	15.00	13.08	1.51
Nippon India Growth Mid Cap Fund	4,214.67	38,386	-0.22	1.13	2.84	14.32	-0.63	23.92	30.04	18.28	22.34	1.55
Nippon India CPSE ETF	93.23	32,052	0.67	3.92	-0.51	7.77	-5.05	36.40	41.04	16.23	21.47	0.01

Sep 22, 2025

Nippon India Arbitrage Fund - Regular Plan

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