Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Arbitrage Fund Direct Plan Growth Plan Growth
Nippon India Mutual FundArbitrageDirectGrowthLow risk
NAV
₹30.8199
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.66% | — | — |
| 3 year | +7.40% | — | — |
| 5 year | +6.71% | — | — |
- Sharpe
- 2.03
- Std dev
- 0.47%
Returns
From NAVs through 18 Aug 2026
1Y
+6.66%
Total
3Y
+7.40%
p.a.
5Y
+6.71%
p.a.
SI
+6.66%
p.a.
Calendar years
+4.94%2022
+7.85%2023
+8.23%2024
+6.94%2025
+4.15%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.05%avg +6.85%+8.37%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹16,184.4 Cr
Expense ratio
0.26%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Arbitrage Index
Launched01 Jan 2013
Risk levelLow
StructureOpen Ended
ISININF204K01XZ7
Where the money is invested
Split by asset type.
By asset type
Equity140.95%
Bonds8.25%
Other0.06%
Cash-49.26%
What the fund holds
96 holdings · portfolio as on 30 May 2026
- 15.09%Nippon India Money Market Dir Gr
- 7.37%Nippon India U/ST Duration Dir Gr
- 5.88%HDFC Bank LtdFinancial Services
- 5.86%Future on HDFC Bank Ltd Cedear
- 4.66%Future on Reliance Industries Ltd
- 4.63%Reliance Industries LtdEnergy
- 4.39%Triparty Repo
- 3.59%Future on ICICI Bank Ltd
- 3.55%ICICI Bank LtdFinancial Services
- 2.44%Future on Axis Bank Ltd
Concentration
Top 5 weight
38.85%
Top 10 weight
57.45%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.03
Better than category avg 0.81
Sortino
0.55
Return per unit of downside risk
Risk
Std deviation
0.47%
How much returns swing
Who manages this fund
5 fund managers
- VAVikash Agarwal5.6 years in the industryRuns 17 schemes
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- NSNemish Sheth4.3 years in the industryRuns 20 schemes
- RHRohit Hashmukh Shah1.9 years in the industryRuns 2 schemes
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SIP illustration
Rate
+7.40%
Invested
₹6,00,000
Illustrated
₹8,90,277
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWNippon India Arbitrage Fund Direct Plan Dividend Plan IDCW ReinvestmentNAV ₹18.1317
- regularindia arbitrage fund idcw payoutNippon India Arbitrage Fund - IDCW PayoutNAV ₹16.2844
- directmonthly idcw payoutNippon India Arbitrage Fund Direct Monthly IDCW Payout PlanNAV ₹15.4131
- regularindia arbitrage fund monthly idcw reinvestmentNippon India Arbitrage Fund - Monthly Dividend Plan - IDCW Reinvestment OptionNAV ₹14.1636
- regularGrowthNippon India Arbitrage Fund - GrowthNAV ₹27.1726
FAQ
What is Nippon India Arbitrage Fund Direct Plan Growth Plan Growth NAV today?
- The latest NAV of Nippon India Arbitrage Fund Direct Plan Growth Plan Growth is ₹30.8199 as on 18 Aug 2026.
How has Nippon India Arbitrage Fund Direct Plan Growth Plan Growth performed vs its category?
- 1-year return +6.66%. Past performance does not guarantee future returns.
What are the returns of Nippon India Arbitrage Fund Direct Plan Growth Plan Growth?
- Trailing returns from published NAVs: 1 year +6.66%, 3 year +7.40% a year, 5 year +6.71% a year, since our first NAV +6.66% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Arbitrage Fund Direct Plan Growth Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.40%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Arbitrage Fund Direct Plan Growth Plan Growth?
- For Nippon India Arbitrage Fund Direct Plan Growth Plan Growth, the expense ratio is 0.26% and fund size (AUM) is ₹16,184.4 Cr.
What is the ISIN of Nippon India Arbitrage Fund Direct Plan Growth Plan Growth?
- The ISIN for Nippon India Arbitrage Fund Direct Plan Growth Plan Growth is INF204K01XZ7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.