Nippon India Arbitrage-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 15 Sep 2025)

₹ 26.81
0.28%

Nippon India Arbitrage-G

Invest now

Performance

6.83%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.07%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 1 month
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 15,506 Cr
  • Plan

    REGULAR
  • Launch date

    24 Sep 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF204K01IY1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd Bonds 8.35 15/12/2025 0.32%
Nippon India Money Market Direct-G 11.35%
Nippon India Liquid Direct-G 5.2%
Adani Green Energy Ltd 0.21%
Sona BLW Precision Forgings Ltd 0.25%
SBI Life Insurance Company Ltd 0.13%
ICICI Lombard General Insurance Company Ltd 0.01%
Oberoi Realty Ltd 0.02%
ABB India Ltd 0.24%
United Spirits Ltd 0.32%
Repo 6.51%
Punjab National Bank CD 25/03/2026 0.62%
Crompton Greaves Consumer Electricals Ltd 0.73%
Yes Bank Ltd 0.41%
Britannia Industries Ltd 0.22%
Kalyan Jewellers India Ltd 0.11%
KFin Technologies Ltd 0.01%
Inox Wind Ltd 0.02%
Syngene International Ltd 0.14%
Tube Investments Of India Ltd 0.61%
Max Healthcare Institute Ltd 0.15%
Delhivery Ltd 0.0%
Biocon Ltd 0.38%
Bosch Ltd 0.13%
Varun Beverages Ltd 0.11%
Bharat Dynamics Ltd 0.05%
Bandhan Bank Ltd 0.14%
Jio Financial Services Ltd 1.89%
HDFC Life Insurance Co Ltd 0.06%
Small Industries Devp. Bank of India Ltd CD 13/01/2026 0.32%
NBCC India Ltd 0.05%
Angel One Ltd 0.03%
AU Small Finance Bank Ltd 0.03%
GAIL (India) Ltd 0.51%
Bharat Heavy Electricals Ltd 0.12%
Bharat Petroleum Corporation Ltd 0.18%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.32%
Housing & Urban Development Corporation Ltd 0.13%
Dalmia Bharat Ltd 0.01%
Eternal Ltd 1.61%
PB Fintech Ltd 0.1%
One 97 Communications Ltd 1.01%
Laurus Labs Ltd 0.25%
Dixon Technologies (India) Ltd 0.39%
Lodha Developers Ltd 0.28%
Kaynes Technology India Ltd 0.1%
Bajaj Finserv Ltd 0.17%
ICICI Prudential Life Insurance Company Ltd 0.34%
Aditya Birla Capital Ltd 0.59%
Adani Energy Solutions Ltd 0.41%
Indian Railway Catering & Tourism Corporation Ltd 0.16%
Polycab India Ltd 0.12%
Piramal Pharma Ltd 0.0%
Amber Enterprises India Ltd 0.04%
Aurobindo Pharma Ltd 0.7%
Persistent Systems Ltd 0.05%
Sammaan Capital Ltd 0.16%
Asian Paints Ltd 0.09%
Astral Ltd 0.04%
Alkem Laboratories Ltd 0.18%
IDFC First Bank Ltd 0.46%
Interglobe Aviation Ltd 0.0%
Computer Age Management Services Ltd 0.16%
RBL Bank Ltd 0.4%
Ashok Leyland Ltd 0.12%
Net Payables -2.23%
Mankind Pharma Ltd 0.1%
360 One Wam Ltd 0.11%
Cash Margin 73.8%
JSW Energy Ltd 0.42%
Jubilant FoodWorks Ltd 0.3%
HCL Technologies Ltd 0.43%
Maruti Suzuki India Ltd 0.65%
Info Edge (India) Ltd 0.13%
Power Grid Corporation of India Ltd 0.26%
Power Finance Corporation Ltd 0.38%
Supreme Industries Ltd 0.15%
Suzlon Energy Ltd 0.02%
Bharti Airtel Ltd 2.11%
APL Apollo Tubes Ltd 0.08%
Bank Of Baroda 0.32%
Colgate-Palmolive (India) Ltd 0.1%
Container Corporation Of India Ltd 0.06%
Adani Enterprises Ltd 0.83%
HDFC Bank Ltd 3.34%
JSW Steel Ltd 1.14%
ITC Ltd 0.24%
Manappuram Finance Ltd 0.25%
Marico Ltd 0.47%
Kei Industries Ltd 0.07%
PNB Housing Finance Ltd 0.28%
Shriram Finance Ltd 0.48%
Torrent Pharmaceuticals Ltd 0.52%
The Phoenix Mills Ltd 0.27%
Sun Pharmaceutical Industries Ltd 0.54%
Titan Company Ltd 0.23%
Dabur India Ltd 0.04%
The Indian Hotels Company Ltd 0.25%
Indian Oil Corporation Ltd 0.02%
Lupin Ltd 0.05%
ICICI Bank Ltd 3.32%
Larsen & Toubro Ltd 0.66%
NMDC Ltd 0.27%
Oil And Natural Gas Corporation Ltd 0.47%
Oracle Financial Services Software Ltd 0.01%
Siemens Ltd 0.02%
Solar Industries India Ltd 0.11%
Union Bank of India 0.06%
Trent Ltd 0.13%
Indus Towers Ltd 0.4%
Grasim Industries Ltd 1.02%
Indusind Bank Ltd 1.02%
Mahindra & Mahindra Ltd 1.35%
Pidilite Industries Ltd 0.3%
NHPC Ltd 0.04%
Tech Mahindra Ltd 0.25%
Ultratech Cement Ltd 1.34%
CG Power & Industrial Solutions Ltd 0.08%
Bajaj Finance Ltd 1.08%
Bajaj Auto Ltd 0.0%
Cipla Ltd 0.18%
Coal India Ltd 0.52%
Infosys Ltd 0.28%
Cyient Ltd 0.06%
Godrej Properties Ltd 0.59%
Hindustan Unilever Ltd 0.89%
Hindustan Zinc Ltd 0.57%
National Aluminium Company Ltd 0.3%
Shree Cement Ltd 0.14%
Vedanta Ltd 0.87%
Canara Bank 0.48%
The Federal Bank Ltd 0.09%
Fortis Healthcare Ltd 0.19%
Vodafone Idea Ltd 0.66%
Samvardhana Motherson International Ltd 0.32%
Kotak Mahindra Bank Ltd 0.6%
LIC Housing Finance Ltd 0.37%
NTPC Ltd 0.9%
Nestle India Ltd 0.34%
Torrent Power Ltd 0.04%
Tata Consultancy Services Ltd 0.81%
Godrej Consumer Products Ltd 0.02%
Glenmark Pharmaceuticals Ltd 1.03%
GMR Airports Ltd 0.56%
IIFL Finance Ltd 0.0%
Hindustan Petroleum Corporation Ltd 0.5%
HFCL Ltd 0.13%
Hindalco Industries Ltd 0.52%
Jindal Steel Ltd 0.04%
SRF Ltd 0.34%
Max Financial Services Ltd 0.01%
UNO Minda Ltd 0.09%
Tata Steel Ltd 0.16%
Tata Consumer Products Ltd 0.15%
Punjab National Bank 0.05%
Tata Chemicals Ltd 0.01%
Ambuja Cements Ltd 0.01%
Apollo Hospitals Enterprise Ltd 0.63%
Bank of India 0.08%
Axis Bank Ltd 4.33%
State Bank of India 2.41%
Exide Industries Ltd 0.12%
Divi's Laboratories Ltd 0.3%
DLF Ltd 0.21%
Eicher Motors Ltd 0.39%
Hindustan Aeronautics Ltd 0.77%
Muthoot Finance Ltd 0.3%
Coforge Ltd 0.36%
Mphasis Ltd 0.03%
Adani Ports and Special Economic Zone Ltd 0.27%
Patanjali Foods Ltd 0.57%
REC Ltd 1.02%
PI Industries Ltd 0.03%
Petronet LNG Ltd 0.1%
Reliance Industries Ltd 4.69%
Steel Authority Of India Ltd 0.37%
Tata Motors Ltd 0.83%
Tata Power Company Ltd 0.33%
ITC Ltd Futures 30/09/2025 -0.24%
NTPC Ltd Futures 30/09/2025 -0.9%
Tata Motors Ltd Futures 30/09/2025 -0.83%
ICICI Lombard General Insurance Company Ltd Futures 30/09/2025 -0.01%
Varun Beverages Ltd Futures 30/09/2025 -0.11%
RBL Bank Ltd Futures 30/09/2025 -0.4%
Glenmark Pharmaceuticals Ltd Futures 30/09/2025 -1.04%
Mphasis Ltd Futures 30/09/2025 -0.03%
One 97 Communications Ltd Futures 30/09/2025 -0.99%
Computer Age Management Services Ltd Futures 30/09/2025 -0.16%
PI Industries Ltd Futures 30/09/2025 -0.03%
SRF Ltd Futures 30/09/2025 -0.34%
Solar Industries India Ltd Futures 30/09/2025 -0.11%
Persistent Systems Ltd Futures 30/09/2025 -0.05%
Nestle India Ltd Futures 30/09/2025 -0.34%
Exide Industries Ltd Futures 30/09/2025 -0.13%
Adani Green Energy Ltd Futures 30/09/2025 -0.21%
IDFC First Bank Ltd Futures 30/09/2025 -0.46%
ICICI Prudential Life Insurance Company Ltd Futures 30/09/2025 -0.34%
Pidilite Industries Ltd Futures 30/09/2025 -0.3%
NHPC Ltd Futures 30/09/2025 -0.04%
Bank of India Futures 30/09/2025 -0.08%
Bajaj Finserv Ltd Futures 30/09/2025 -0.16%
GMR Airports Ltd Futures 30/09/2025 -0.55%
Bank Of Baroda Futures 30/09/2025 -0.31%
Marico Ltd Futures 30/09/2025 -0.47%
Bandhan Bank Ltd Futures 30/09/2025 -0.13%
Titan Company Ltd Futures 30/09/2025 -0.24%
Cipla Ltd Futures 30/09/2025 -0.18%
JSW Energy Ltd Futures 30/09/2025 -0.42%
Sun Pharmaceutical Industries Ltd Futures 30/09/2025 -0.54%
Tata Consumer Products Ltd Futures 30/09/2025 -0.15%
Crompton Greaves Consumer Electricals Ltd Futures 30/09/2025 -0.73%
State Bank of India Futures 30/09/2025 -2.42%
Canara Bank Futures 30/09/2025 -0.48%
Shriram Finance Ltd Futures 30/09/2025 -0.48%
Asian Paints Ltd Futures 30/09/2025 -0.09%
HDFC Bank Ltd Futures 30/09/2025 -3.06%
Tata Power Company Ltd Futures 30/09/2025 -0.33%
Hindustan Unilever Ltd Futures 30/09/2025 -0.9%
Indusind Bank Ltd Futures 30/09/2025 -1.03%
The Indian Hotels Company Ltd Futures 30/09/2025 -0.25%
HDFC Life Insurance Co Ltd Futures 30/09/2025 -0.06%
Adani Enterprises Ltd Futures 30/09/2025 -0.81%
United Spirits Ltd Futures 30/09/2025 -0.32%
SBI Life Insurance Company Ltd Futures 30/09/2025 -0.13%
The Federal Bank Ltd Futures 30/09/2025 -0.09%
ICICI Bank Ltd Futures 30/09/2025 -3.24%
Tata Steel Ltd Futures 30/09/2025 -0.16%
Larsen & Toubro Ltd Futures 30/09/2025 -0.66%
Adani Ports and Special Economic Zone Ltd Futures 30/09/2025 -0.27%
Bharti Telecom Ltd CP 360-D 17/10/2025 0.8%
Fortis Healthcare Ltd Futures 30/09/2025 -0.2%
Ultratech Cement Ltd Futures 30/09/2025 -1.35%
HDFC Bank Ltd Futures 28/10/2025 -0.3%
Reliance Industries Ltd Futures 28/10/2025 -0.15%
ABB India Ltd Futures 30/09/2025 -0.25%
Info Edge (India) Ltd Futures 30/09/2025 -0.13%
Dalmia Bharat Ltd Futures 30/09/2025 -0.01%
Max Healthcare Institute Ltd Futures 30/09/2025 -0.15%
Kalyan Jewellers India Ltd Futures 30/09/2025 -0.11%
Syngene International Ltd Futures 30/09/2025 -0.14%
Coforge Ltd Futures 30/09/2025 -0.36%
Laurus Labs Ltd Futures 30/09/2025 -0.25%
Manappuram Finance Ltd Futures 30/09/2025 -0.26%
NBCC India Ltd Futures 30/09/2025 -0.05%
Angel One Ltd Futures 30/09/2025 -0.01%
IIFL Finance Ltd Futures 30/09/2025 0.0%
Union Bank of India Futures 30/09/2025 -0.06%
360 One Wam Ltd Futures 30/09/2025 -0.11%
Suzlon Energy Ltd Futures 30/09/2025 -0.02%
AU Small Finance Bank Ltd Futures 30/09/2025 -0.03%
Samvardhana Motherson International Ltd Futures 30/09/2025 -0.32%
Shree Cement Ltd Futures 30/09/2025 -0.14%
NMDC Ltd Futures 28/10/2025 -0.06%
Kei Industries Ltd Futures 30/09/2025 -0.07%
Sammaan Capital Ltd Futures 30/09/2025 -0.16%
Amber Enterprises India Ltd Futures 30/09/2025 -0.04%
Astral Ltd Futures 30/09/2025 -0.04%
Kaynes Technology India Ltd Futures 30/09/2025 -0.1%
GMR Airports Ltd Futures 28/10/2025 -0.01%
IDFC First Bank Ltd Futures 28/10/2025 -0.01%
Eternal Ltd Futures 28/10/2025 -0.03%
Alkem Laboratories Ltd Futures 30/09/2025 -0.18%
Colgate-Palmolive (India) Ltd Futures 30/09/2025 -0.1%
UNO Minda Ltd Futures 30/09/2025 -0.09%
Samvardhana Motherson International Ltd Futures 28/10/2025 -0.01%
Indian Oil Corporation Ltd Futures 30/09/2025 -0.02%
KFin Technologies Ltd Futures 30/09/2025 -0.01%
JSW Steel Ltd Futures 28/10/2025 0.0%
NTPC Ltd Futures 28/10/2025 0.0%
Supreme Industries Ltd Futures 30/09/2025 -0.15%
Muthoot Finance Ltd Futures 30/09/2025 -0.3%
Torrent Power Ltd Futures 30/09/2025 -0.04%
Piramal Pharma Ltd Futures 30/09/2025 0.0%
Bharat Forge Ltd Futures 30/09/2025 -0.06%
Axis Bank Ltd Futures 28/10/2025 -0.94%
Indian Oil Corporation Ltd Futures 28/10/2025 0.0%
Bharat Heavy Electricals Ltd Futures 28/10/2025 -0.02%
Nestle India Ltd Futures 28/10/2025 0.0%
Torrent Power Ltd Futures 28/10/2025 0.0%
ICICI Bank Ltd Futures 28/10/2025 -0.09%
Bajaj Finserv Ltd Futures 28/10/2025 -0.01%
Power Grid Corporation of India Ltd Futures 28/10/2025 0.0%
Kotak Mahindra Bank Ltd Futures 28/10/2025 -0.01%
Max Financial Services Ltd Futures 30/09/2025 -0.01%
Dixon Technologies (India) Ltd Futures 30/09/2025 -0.4%
Hindustan Petroleum Corporation Ltd Futures 30/09/2025 -0.49%
GAIL (India) Ltd Futures 30/09/2025 -0.51%
Ambuja Cements Ltd Futures 30/09/2025 -0.01%
Jubilant FoodWorks Ltd Futures 30/09/2025 -0.3%
Tube Investments Of India Ltd Futures 30/09/2025 -0.61%
Others Mrgn Money 0.0%
Tata Consultancy Services Ltd Futures 30/09/2025 -0.72%
Punjab National Bank Futures 30/09/2025 -0.05%
Yes Bank Ltd Futures 30/09/2025 -0.39%
Bharti Airtel Ltd Futures 30/09/2025 -2.09%
Tech Mahindra Ltd Futures 30/09/2025 -0.25%
Infosys Ltd Futures 30/09/2025 -0.28%
Axis Bank Ltd Futures 30/09/2025 -3.42%
Hindustan Aeronautics Ltd Futures 30/09/2025 -0.76%
Inox Wind Ltd Futures 30/09/2025 -0.02%
ICICI Prudential Life Insurance Company Ltd Futures 28/10/2025 0.0%
NHPC Ltd Futures 28/10/2025 0.0%
Oracle Financial Services Software Ltd Futures 30/09/2025 -0.01%
Interglobe Aviation Ltd Futures 30/09/2025 0.0%
Maruti Suzuki India Ltd Futures 30/09/2025 -0.65%
Godrej Properties Ltd Futures 30/09/2025 -0.59%
Tata Chemicals Ltd Futures 30/09/2025 -0.01%
CG Power & Industrial Solutions Ltd Futures 30/09/2025 -0.08%
National Aluminium Company Ltd Futures 30/09/2025 -0.3%
Aurobindo Pharma Ltd Futures 30/09/2025 -0.71%
REC Ltd Futures 30/09/2025 -1.03%
Mahindra & Mahindra Ltd Futures 30/09/2025 -1.34%
Vodafone Idea Ltd Futures 28/10/2025 -0.06%
Tata Motors Ltd Futures 28/10/2025 0.0%
Tata Consultancy Services Ltd Futures 28/10/2025 -0.09%
Hindustan Aeronautics Ltd Futures 28/10/2025 -0.01%
Delhivery Ltd Futures 30/09/2025 0.0%
Tata Steel Ltd Futures 28/10/2025 0.0%
Mahindra & Mahindra Ltd Futures 28/10/2025 -0.01%
Bandhan Bank Ltd Futures 28/10/2025 -0.01%
Siemens Ltd Futures 30/09/2025 -0.02%
Mankind Pharma Ltd Futures 30/09/2025 -0.1%
Coal India Ltd Futures 28/10/2025 0.0%
Power Finance Corporation Ltd Futures 28/10/2025 -0.09%
HCL Technologies Ltd Futures 28/10/2025 -0.11%
Vodafone Idea Ltd Futures 25/11/2025 0.0%
Bank Of Baroda Futures 28/10/2025 -0.02%
Bharti Airtel Ltd Futures 28/10/2025 -0.03%
PNB Housing Finance Ltd Futures 28/10/2025 -0.01%
Jindal Steel Ltd Futures 28/10/2025 -0.01%
Lupin Ltd Futures 28/10/2025 0.0%
Petronet LNG Ltd Futures 28/10/2025 -0.01%
Hindustan Zinc Ltd Futures 28/10/2025 -0.05%
Adani Enterprises Ltd Futures 28/10/2025 -0.02%
Angel One Ltd Futures 28/10/2025 -0.02%
One 97 Communications Ltd Futures 28/10/2025 -0.02%
Yes Bank Ltd Futures 28/10/2025 -0.02%
Apollo Hospitals Enterprise Ltd Futures 28/10/2025 -0.02%
Hindustan Petroleum Corporation Ltd Futures 28/10/2025 -0.01%
Colgate-Palmolive (India) Ltd Futures 28/10/2025 0.0%
Asian Paints Ltd Futures 28/10/2025 0.0%
Kei Industries Ltd Futures 28/10/2025 0.0%
Siemens Ltd Futures 28/10/2025 0.0%
Yes Bank Ltd Futures 25/11/2025 0.0%
Persistent Systems Ltd Futures 28/10/2025 0.0%
HDFC Life Insurance Co Ltd Futures 28/10/2025 0.0%
Lodha Developers Ltd Futures 28/10/2025 0.0%
SBI Life Insurance Company Ltd Futures 28/10/2025 0.0%
Sona BLW Precision Forgings Ltd Futures 28/10/2025 0.0%
Cyient Ltd Futures 30/09/2025 -0.06%
Petronet LNG Ltd Futures 30/09/2025 -0.09%
ICICI Securities Ltd CP 365-D 23/01/2026 0.63%
Reliance Industries Ltd Futures 30/09/2025 -4.57%
LIC Housing Finance Ltd Futures 30/09/2025 -0.37%
Steel Authority Of India Ltd Futures 30/09/2025 -0.37%
Jio Financial Services Ltd Futures 30/09/2025 -1.89%
Bharat Electronics Ltd Futures 30/09/2025 -0.51%
Vedanta Ltd Futures 30/09/2025 -0.88%
Indian Railway Catering & Tourism Corporation Ltd Futures 30/09/2025 -0.16%
Kotak Mahindra Bank Ltd Futures 30/09/2025 -0.59%
NMDC Ltd Futures 30/09/2025 -0.21%
Vodafone Idea Ltd Futures 30/09/2025 -0.61%
Indus Towers Ltd Futures 30/09/2025 -0.41%
HCL Technologies Ltd Futures 30/09/2025 -0.33%
Bharat Heavy Electricals Ltd Futures 30/09/2025 -0.09%
Coal India Ltd Futures 30/09/2025 -0.52%
Bajaj Finance Ltd Futures 30/09/2025 -1.09%
Jindal Steel Ltd Futures 30/09/2025 -0.03%
Hindustan Zinc Ltd Futures 30/09/2025 -0.52%
Oil And Natural Gas Corporation Ltd Futures 30/09/2025 -0.47%
Divi's Laboratories Ltd Futures 30/09/2025 -0.3%
Power Grid Corporation of India Ltd Futures 30/09/2025 -0.25%
HDFC Securities Ltd CP 87-D 10/10/2025 1.44%
Trent Ltd Futures 30/09/2025 -0.13%
HFCL Ltd Futures 30/09/2025 -0.13%
Power Finance Corporation Ltd Futures 30/09/2025 -0.29%
Housing & Urban Development Corporation Ltd Futures 30/09/2025 -0.13%
Bajaj Auto Ltd Futures 30/09/2025 0.0%
Hindalco Industries Ltd Futures 30/09/2025 -0.53%
APL Apollo Tubes Ltd Futures 30/09/2025 -0.08%
Container Corporation Of India Ltd Futures 30/09/2025 -0.06%
DLF Ltd Futures 30/09/2025 -0.21%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.13%
Bharat Electronics Ltd 0.51%
Bharat Forge Ltd 0.06%
Aditya Birla Capital Ltd Futures 30/09/2025 -0.59%
Adani Energy Solutions Ltd Futures 30/09/2025 -0.41%
Apollo Hospitals Enterprise Ltd Futures 30/09/2025 -0.62%
Biocon Ltd Futures 30/09/2025 -0.38%
Bharat Petroleum Corporation Ltd Futures 30/09/2025 -0.18%
Britannia Industries Ltd Futures 30/09/2025 -0.22%
Dabur India Ltd Futures 30/09/2025 -0.04%
Eicher Motors Ltd Futures 30/09/2025 -0.39%
PB Fintech Ltd Futures 30/09/2025 -0.1%
Godrej Consumer Products Ltd Futures 30/09/2025 -0.02%
Grasim Industries Ltd Futures 30/09/2025 -1.02%
JSW Steel Ltd Futures 30/09/2025 -1.14%
Lupin Ltd Futures 30/09/2025 -0.05%
Bosch Ltd Futures 30/09/2025 -0.13%
PNB Housing Finance Ltd Futures 30/09/2025 -0.28%
The Phoenix Mills Ltd Futures 30/09/2025 -0.27%
Polycab India Ltd Futures 30/09/2025 -0.12%
Patanjali Foods Ltd Futures 30/09/2025 -0.57%
Torrent Pharmaceuticals Ltd Futures 30/09/2025 -0.52%
Eternal Ltd Futures 30/09/2025 -1.59%
Ashok Leyland Ltd Futures 30/09/2025 -0.12%
Bharat Dynamics Ltd Futures 30/09/2025 -0.05%
Lodha Developers Ltd Futures 30/09/2025 -0.28%
Oberoi Realty Ltd Futures 30/09/2025 -0.02%
Sona BLW Precision Forgings Ltd Futures 30/09/2025 -0.25%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.16%
Sectors
Company Allocation %
Others 78.08%
Automobile -0.01%
Construction -0.00%
Consumer Staples -0.01%
Materials -0.01%
Financial 4.80%
Capital Goods -0.02%
Diversified 0.00%
Consumer Discretionary -0.01%
Chemicals -0.00%
Services -0.01%
Energy -0.02%
Unclassified 16.55%
Technology -0.01%
Insurance 0.00%
Metals & Mining -0.02%
Healthcare -0.04%
Communication 0.77%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    15
  • AUM

    ₹ 96,760 Cr
  • Highest Return

    17.39%
About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Size

Rs.25149.78 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

32.24

Min Investment

₹500.0

Fund Size

₹25149.78 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

10.27

1M Returns

0.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.121.94 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.27

Min Investment

₹1000.0

Fund Size

₹121.94 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

0.32%

1Y Returns

6.01%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1112.11 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.34

Min Investment

₹500.0

Fund Size

₹1112.11 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.28 %

0 Morning Star

4 Value Research

NAV

14.52

1M Returns

0.28%

1Y Returns

6.49%

3Y Returns

6.93%

Min. Investment

Rs.150.0

Fund Size

Rs.18596.32 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

14.52

Min Investment

₹150.0

Fund Size

₹18596.32 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.26 %

2 Morning Star

3 Value Research

NAV

32.76

1M Returns

0.26%

1Y Returns

6.35%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.8369.22 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

32.76

Min Investment

₹100.0

Fund Size

₹8369.22 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.29 %

3 Morning Star

4 Value Research

NAV

34.67

1M Returns

0.29%

1Y Returns

6.54%

3Y Returns

7.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.32592.7 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

34.67

Min Investment

₹1000.0

Fund Size

₹32592.7 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.28 %

0 Morning Star

3 Value Research

NAV

18.88

1M Returns

0.28%

1Y Returns

6.41%

3Y Returns

6.83%

Min. Investment

Rs.100.0

Fund Size

Rs.7545.06 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

18.88

Min Investment

₹100.0

Fund Size

₹7545.06 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.3 %

0 Morning Star

2 Value Research

NAV

14.59

1M Returns

0.3%

1Y Returns

6.21%

3Y Returns

6.62%

Min. Investment

Rs.100.0

Fund Size

Rs.305.42 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

14.59

Min Investment

₹100.0

Fund Size

₹305.42 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Arbitrage Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
ADD to watchlist
Groww Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

15.51

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2.49 Cr

Fund Manager

Sumit Bhatnagar
Low Hybrid G
More

NAV

15.51

Min Investment

₹1000.0

Fund Size

₹2.49 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

1 Value Research

0.29 %

0 Morning Star

1 Value Research

NAV

12.45

1M Returns

0.29%

1Y Returns

5.2%

3Y Returns

5.61%

Min. Investment

Rs.500.0

Fund Size

Rs.98.35 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.45

Min Investment

₹500.0

Fund Size

₹98.35 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.22 %

0 Morning Star

2 Value Research

NAV

18.53

1M Returns

0.22%

1Y Returns

6.05%

3Y Returns

6.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.107.42 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

18.53

Min Investment

₹1000.0

Fund Size

₹107.42 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.31 %

0 Morning Star

3 Value Research

NAV

19.18

1M Returns

0.31%

1Y Returns

6.25%

3Y Returns

6.79%

Min. Investment

Rs.500.0

Fund Size

Rs.2374.44 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.18

Min Investment

₹500.0

Fund Size

₹2374.44 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.28 %

0 Morning Star

4 Value Research

NAV

19.58

1M Returns

0.28%

1Y Returns

6.47%

3Y Returns

7.01%

Min. Investment

Rs.100.0

Fund Size

Rs.15930.88 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.58

Min Investment

₹100.0

Fund Size

₹15930.88 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.28 %

0 Morning Star

2 Value Research

NAV

14.17

1M Returns

0.28%

1Y Returns

6.2%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.317.13 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.17

Min Investment

₹500.0

Fund Size

₹317.13 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

3 Value Research

0.3 %

4 Morning Star

3 Value Research

NAV

30.96

1M Returns

0.3%

1Y Returns

6.46%

3Y Returns

7.02%

Min. Investment

Rs.100.0

Fund Size

Rs.21771.33 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.96

Min Investment

₹100.0

Fund Size

₹21771.33 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.3 %

3 Morning Star

0 Value Research

NAV

30.0

1M Returns

0.3%

1Y Returns

6.37%

3Y Returns

6.8%

Min. Investment

Rs.5000.0

Fund Size

Rs.21771.33 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.0

Min Investment

₹5000.0

Fund Size

₹21771.33 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.29 %

0 Morning Star

3 Value Research

NAV

15.09

1M Returns

0.29%

1Y Returns

6.32%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.5984.34 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.09

Min Investment

₹100.0

Fund Size

₹5984.34 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

1 Value Research

0.28 %

0 Morning Star

1 Value Research

NAV

13.93

1M Returns

0.28%

1Y Returns

6.02%

3Y Returns

6.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.46.1 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

13.93

Min Investment

₹1000.0

Fund Size

₹46.1 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.28 %

4 Morning Star

5 Value Research

NAV

37.86

1M Returns

0.28%

1Y Returns

6.55%

3Y Returns

7.18%

Min. Investment

Rs.100.0

Fund Size

Rs.72273.57 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

37.86

Min Investment

₹100.0

Fund Size

₹72273.57 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

0.32%

1Y Returns

6.47%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.586.17 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.67

Min Investment

₹100.0

Fund Size

₹586.17 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.3 %

0 Morning Star

3 Value Research

NAV

16.23

1M Returns

0.3%

1Y Returns

6.08%

3Y Returns

6.86%

Min. Investment

Rs.250.0

Fund Size

Rs.1174.74 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.23

Min Investment

₹250.0

Fund Size

₹1174.74 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.02

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.49.18 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.02

Min Investment

₹1000.0

Fund Size

₹49.18 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.29 %

0 Morning Star

2 Value Research

NAV

13.95

1M Returns

0.29%

1Y Returns

6.23%

3Y Returns

6.58%

Min. Investment

Rs.200.0

Fund Size

Rs.210.74 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.95

Min Investment

₹200.0

Fund Size

₹210.74 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.32 %

0 Morning Star

4 Value Research

NAV

35.42

1M Returns

0.32%

1Y Returns

6.66%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.9148.87 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.42

Min Investment

₹500.0

Fund Size

₹9148.87 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.32 %

5 Morning Star

4 Value Research

NAV

35.42

1M Returns

0.32%

1Y Returns

6.66%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.9148.87 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.42

Min Investment

₹500.0

Fund Size

₹9148.87 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.33 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

0.33%

1Y Returns

6.35%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1850.39 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.33

Min Investment

₹1000.0

Fund Size

₹1850.39 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.29 %

0 Morning Star

3 Value Research

NAV

26.84

1M Returns

0.29%

1Y Returns

6.51%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.23581.2 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.84

Min Investment

₹100.0

Fund Size

₹23581.2 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.3 %

3 Morning Star

4 Value Research

NAV

34.18

1M Returns

0.3%

1Y Returns

6.58%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.41551.78 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.18

Min Investment

₹500.0

Fund Size

₹41551.78 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.3 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

0.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.474.38 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.51

Min Investment

₹500.0

Fund Size

₹474.38 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.26 %

0 Morning Star

0 Value Research

NAV

10.47

1M Returns

0.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1223.6 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.47

Min Investment

₹500.0

Fund Size

₹1223.6 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.28 %

0 Morning Star

3 Value Research

NAV

26.81

1M Returns

0.28%

1Y Returns

6.25%

3Y Returns

6.83%

Min. Investment

Rs.100.0

Fund Size

Rs.15505.59 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.81

Min Investment

₹100.0

Fund Size

₹15505.59 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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