Nippon India Arbitrage-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 14 Jul 2025)

₹ 26.59
0.36%

Nippon India Arbitrage-G

Invest now

Performance

6.75%3y Returns

-0.05% 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

    ₹ 14,948 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 %
Net Payables -0.48%
Repo 3.29%
ABB India Ltd 0.3%
ACC Ltd 0.18%
Aarti Industries Ltd 0.03%
Adani Enterprises Ltd 1.67%
Ambuja Cements Ltd 0.18%
Apollo Hospitals Enterprise Ltd 0.54%
Ashok Leyland Ltd 0.1%
Asian Paints Ltd 0.45%
Aurobindo Pharma Ltd 0.74%
Axis Bank Ltd 2.2%
Bajaj Finance Ltd 0.96%
Bajaj Auto Ltd 0.19%
Bajaj Finserv Ltd 0.14%
Bank Of Baroda 0.22%
Bank of India 0.09%
Bharat Electronics Ltd 0.31%
Bharat Forge Ltd 0.05%
Bharat Heavy Electricals Ltd 0.18%
Bharat Petroleum Corporation Ltd 0.22%
Bharti Airtel Ltd 2.84%
APL Apollo Tubes Ltd 0.0%
Biocon Ltd 0.33%
Bosch Ltd 0.05%
Britannia Industries Ltd 0.14%
CESC Ltd 0.15%
Zydus Lifesciences Ltd 0.08%
Canara Bank 0.53%
Chambal Fertilisers & Chemicals Ltd 0.08%
Cipla Ltd 0.29%
Coal India Ltd 0.09%
Colgate-Palmolive (India) Ltd 0.02%
Container Corporation Of India Ltd 0.03%
CG Power & Industrial Solutions Ltd 0.01%
Cummins India Ltd 0.24%
Dabur India Ltd 0.19%
Divi's Laboratories Ltd 0.59%
DLF Ltd 0.19%
Eicher Motors Ltd 0.23%
Exide Industries Ltd 0.1%
The Federal Bank Ltd 0.01%
Fortis Healthcare Ltd 0.16%
GAIL (India) Ltd 0.47%
Glenmark Pharmaceuticals Ltd 1.06%
GMR Airports Ltd 0.61%
Godrej Consumer Products Ltd 0.19%
Godrej Properties Ltd 0.98%
Granules India Ltd 0.33%
Grasim Industries Ltd 0.98%
HCL Technologies Ltd 0.66%
HDFC Bank Ltd 3.35%
HFCL Ltd 0.04%
Hindalco Industries Ltd 0.64%
Hindustan Aeronautics Ltd 1.14%
Hindustan Copper Ltd 0.36%
Hindustan Petroleum Corporation Ltd 0.58%
Hindustan Unilever Ltd 1.1%
Hindustan Zinc Ltd 0.57%
ICICI Bank Ltd 2.33%
Vodafone Idea Ltd 0.97%
IIFL Finance Ltd 0.03%
The Indian Hotels Company Ltd 0.24%
Indian Oil Corporation Ltd 0.17%
Indusind Bank Ltd 0.6%
Info Edge (India) Ltd 0.04%
Infosys Ltd 0.99%
Cyient Ltd 0.1%
IRB Infrastructure Developers Ltd 0.0%
ITC Ltd 0.25%
Jindal Steel & Power Ltd 0.39%
JSW Steel Ltd 1.19%
Kei Industries Ltd 0.0%
Kotak Mahindra Bank Ltd 0.13%
LIC Housing Finance Ltd 0.22%
Larsen & Toubro Ltd 1.2%
Lupin Ltd 0.02%
Mahindra & Mahindra Financial Services Ltd 0.21%
Mahindra & Mahindra Ltd 1.69%
Manappuram Finance Ltd 0.27%
Marico Ltd 0.26%
Maruti Suzuki India Ltd 0.14%
UNO Minda Ltd 0.06%
Samvardhana Motherson International Ltd 0.33%
Mphasis Ltd 0.07%
Adani Ports and Special Economic Zone Ltd 0.71%
Coforge Ltd 0.39%
NCC Ltd 0.03%
National Aluminium Company Ltd 0.07%
NTPC Ltd 0.81%
Nestle India Ltd 0.26%
NHPC Ltd 0.05%
NMDC Ltd 0.05%
Oil And Natural Gas Corporation Ltd 0.55%
Oracle Financial Services Software Ltd 0.13%
Petronet LNG Ltd 0.05%
The Phoenix Mills Ltd 0.07%
Pidilite Industries Ltd 0.25%
Piramal Enterprises Ltd 0.41%
PNB Housing Finance Ltd 0.51%
Power Finance Corporation Ltd 0.37%
Power Grid Corporation of India Ltd 0.23%
Punjab National Bank 0.13%
Reliance Industries Ltd 2.71%
Patanjali Foods Ltd 0.72%
REC Ltd 0.78%
SRF Ltd 0.83%
Vedanta Ltd 0.67%
Shriram Finance Ltd 0.7%
Siemens Ltd 0.03%
Solar Industries India Ltd 0.06%
State Bank of India 2.06%
Steel Authority Of India Ltd 0.15%
Sun Pharmaceutical Industries Ltd 0.7%
Supreme Industries Ltd 0.1%
Tata Chemicals Ltd 0.01%
Tata Communications Ltd 0.21%
Tata Consultancy Services Ltd 0.2%
Tata Motors Ltd 0.56%
Tata Power Company Ltd 0.38%
Tata Steel Ltd 0.38%
Tata Consumer Products Ltd 0.19%
Tech Mahindra Ltd 0.51%
Titan Company Ltd 0.52%
Torrent Pharmaceuticals Ltd 0.64%
Torrent Power Ltd 0.01%
Trent Ltd 0.01%
HDFC Bank Ltd Bonds 8.35 15/12/2025 0.34%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.27%
Max Healthcare Institute Ltd 0.11%
Computer Age Management Services Ltd 0.16%
Mazagon Dock Shipbuilders Ltd 0.47%
Lodha Developers Ltd 0.08%
Kalyan Jewellers India Ltd 0.05%
Eternal Ltd 0.32%
PB Fintech Ltd 0.08%
One 97 Communications Ltd 0.89%
Life Insurance Corporation of India 0.01%
Delhivery Ltd 0.05%
Piramal Pharma Ltd 0.0%
Mankind Pharma Ltd 0.02%
Jio Financial Services Ltd 1.99%
Small Industries Devp. Bank of India Ltd CD 13/01/2026 0.32%
HDFC Bank Ltd CD 12/03/2026 0.64%
Punjab National Bank CD 25/03/2026 0.64%
Nippon India Liquid Direct-G 6.5%
Nippon India Money Market Direct-G 11.65%
Ultratech Cement Ltd 1.61%
Union Bank of India 0.02%
UPL Ltd 0.04%
United Spirits Ltd 0.35%
Yes Bank Ltd 0.43%
JSW Energy Ltd 0.5%
Jubilant FoodWorks Ltd 0.34%
Persistent Systems Ltd 0.14%
Prestige Estates Projects Ltd 0.0%
RBL Bank Ltd 0.57%
NBCC India Ltd 0.06%
Angel One Ltd 0.03%
AU Small Finance Bank Ltd 0.02%
Indus Towers Ltd 0.24%
Aditya Birla Fashion and Retail Ltd 0.15%
Alkem Laboratories Ltd 0.07%
Adani Energy Solutions Ltd 0.46%
Syngene International Ltd 0.06%
IDFC First Bank Ltd 0.5%
Interglobe Aviation Ltd 0.33%
Crompton Greaves Consumer Electricals Ltd 0.88%
Laurus Labs Ltd 0.82%
Mahanagar Gas Ltd 0.17%
Housing & Urban Development Corporation Ltd 0.16%
Varun Beverages Ltd 0.26%
LTIMindtree Ltd 0.0%
Aditya Birla Capital Ltd 0.74%
ICICI Prudential Life Insurance Company Ltd 0.48%
Tube Investments Of India Ltd 0.61%
SBI Life Insurance Company Ltd 0.12%
ICICI Lombard General Insurance Company Ltd 0.05%
Dixon Technologies (India) Ltd 0.26%
Indian Energy Exchange Ltd 0.02%
HDFC Life Insurance Co Ltd 0.05%
Cash Margin 74.65%
Amber Enterprises India Ltd 0.02%
Bharat Dynamics Ltd 0.0%
Bandhan Bank Ltd 0.18%
Adani Green Energy Ltd 0.25%
HDFC Asset Management Company Ltd 0.03%
Dalmia Bharat Ltd 0.16%
Polycab India Ltd 0.16%
360 One Wam Ltd 0.06%
Indian Railway Catering & Tourism Corporation Ltd 0.43%
NMDC Ltd Futures 31/07/2025 -0.05%
Hindalco Industries Ltd Futures 31/07/2025 -0.62%
National Aluminium Company Ltd Futures 31/07/2025 -0.06%
Asian Paints Ltd Futures 31/07/2025 -0.45%
Coforge Ltd Futures 31/07/2025 -0.39%
Indian Oil Corporation Ltd Futures 31/07/2025 -0.13%
ABB India Ltd Futures 31/07/2025 -0.3%
Glenmark Pharmaceuticals Ltd Futures 31/07/2025 -1.07%
Housing & Urban Development Corporation Ltd Futures 31/07/2025 -0.16%
Crompton Greaves Consumer Electricals Ltd Futures 31/07/2025 -0.88%
Ambuja Cements Ltd Futures 31/07/2025 -0.17%
Nestle India Ltd Futures 31/07/2025 -0.26%
NBCC India Ltd Futures 31/07/2025 -0.06%
Aarti Industries Ltd Futures 31/07/2025 -0.03%
Marico Ltd Futures 31/07/2025 -0.26%
SBI Life Insurance Company Ltd Futures 31/07/2025 -0.12%
Zydus Lifesciences Ltd Futures 31/07/2025 -0.08%
Chambal Fertilisers & Chemicals Ltd Futures 31/07/2025 -0.08%
CG Power & Industrial Solutions Ltd Futures 31/07/2025 -0.01%
Bank of India Futures 31/07/2025 -0.09%
Power Grid Corporation of India Ltd Futures 28/08/2025 -0.22%
PNB Housing Finance Ltd Futures 31/07/2025 -0.52%
Mahanagar Gas Ltd Futures 31/07/2025 -0.17%
IRB Infrastructure Developers Ltd Futures 31/07/2025 0.0%
Samvardhana Motherson International Ltd Futures 31/07/2025 -0.33%
Biocon Ltd Futures 31/07/2025 -0.33%
Bharat Petroleum Corporation Ltd Futures 28/08/2025 -0.22%
Indian Energy Exchange Ltd Futures 31/07/2025 -0.02%
Petronet LNG Ltd Futures 31/07/2025 -0.05%
DLF Ltd Futures 28/08/2025 -0.07%
Max Healthcare Institute Ltd Futures 31/07/2025 -0.11%
IIFL Finance Ltd Futures 31/07/2025 -0.03%
Ashok Leyland Ltd Futures 31/07/2025 -0.1%
CESC Ltd Futures 31/07/2025 -0.15%
Dalmia Bharat Ltd Futures 31/07/2025 -0.16%
APL Apollo Tubes Ltd Futures 31/07/2025 0.0%
Mahindra & Mahindra Financial Services Ltd Futures 31/07/2025 -0.21%
Alkem Laboratories Ltd Futures 31/07/2025 -0.07%
Container Corporation Of India Ltd Futures 31/07/2025 -0.03%
Cummins India Ltd Futures 31/07/2025 -0.24%
ICICI Prudential Life Insurance Company Ltd Futures 31/07/2025 -0.49%
HDFC Life Insurance Co Ltd Futures 31/07/2025 -0.02%
Laurus Labs Ltd Futures 31/07/2025 -0.82%
Bharat Forge Ltd Futures 31/07/2025 -0.05%
Adani Ports and Special Economic Zone Ltd Futures 28/08/2025 -0.01%
Oracle Financial Services Software Ltd Futures 31/07/2025 -0.13%
NCC Ltd Futures 31/07/2025 -0.03%
Eicher Motors Ltd Futures 28/08/2025 -0.19%
Tata Chemicals Ltd Futures 31/07/2025 -0.01%
Colgate-Palmolive (India) Ltd Futures 31/07/2025 -0.02%
Syngene International Ltd Futures 31/07/2025 -0.06%
Fortis Healthcare Ltd Futures 31/07/2025 -0.17%
NHPC Ltd Futures 31/07/2025 -0.05%
UNO Minda Ltd Futures 31/07/2025 -0.06%
Union Bank of India Futures 31/07/2025 -0.02%
Solar Industries India Ltd Futures 31/07/2025 -0.06%
Cipla Ltd Futures 28/08/2025 -0.01%
Mankind Pharma Ltd Futures 31/07/2025 -0.02%
Bharat Dynamics Ltd Futures 31/07/2025 0.0%
Lodha Developers Ltd Futures 31/07/2025 -0.08%
Supreme Industries Ltd Futures 31/07/2025 -0.1%
Hindustan Zinc Ltd Futures 28/08/2025 -0.11%
Maruti Suzuki India Ltd Futures 31/07/2025 -0.15%
Hindustan Petroleum Corporation Ltd Futures 28/08/2025 -0.02%
Amber Enterprises India Ltd Futures 31/07/2025 -0.02%
Adani Enterprises Ltd Futures 28/08/2025 -0.01%
Sun Pharmaceutical Industries Ltd Futures 28/08/2025 0.0%
Hindalco Industries Ltd Futures 28/08/2025 -0.03%
Kei Industries Ltd Futures 31/07/2025 0.0%
Titan Company Ltd Futures 28/08/2025 0.0%
Bajaj Auto Ltd Futures 28/08/2025 -0.02%
ITC Ltd Futures 28/08/2025 -0.01%
Bharti Airtel Ltd Futures 28/08/2025 -0.13%
Piramal Pharma Ltd Futures 31/07/2025 0.0%
Tech Mahindra Ltd Futures 28/08/2025 0.0%
Canara Bank Futures 28/08/2025 -0.08%
State Bank of India Futures 28/08/2025 -0.15%
Jubilant FoodWorks Ltd Futures 31/07/2025 -0.34%
Vedanta Ltd Futures 28/08/2025 0.0%
Angel One Ltd Futures 31/07/2025 -0.03%
Siemens Ltd Futures 31/07/2025 -0.03%
Bandhan Bank Ltd Futures 28/08/2025 -0.01%
AU Small Finance Bank Ltd Futures 31/07/2025 -0.02%
HCL Technologies Ltd Futures 31/07/2025 -0.66%
Axis Bank Ltd Futures 28/08/2025 -0.27%
Pidilite Industries Ltd Futures 31/07/2025 -0.25%
Yes Bank Ltd Futures 28/08/2025 -0.19%
Bharat Electronics Ltd Futures 28/08/2025 -0.16%
United Spirits Ltd Futures 28/08/2025 -0.07%
Dabur India Ltd Futures 28/08/2025 -0.04%
Shriram Finance Ltd Futures 28/08/2025 -0.04%
Indian Oil Corporation Ltd Futures 28/08/2025 -0.04%
Tata Steel Ltd Futures 28/08/2025 -0.03%
HDFC Life Insurance Co Ltd Futures 28/08/2025 -0.03%
GAIL (India) Ltd Futures 28/08/2025 -0.03%
Exide Industries Ltd Futures 28/08/2025 -0.02%
National Aluminium Company Ltd Futures 28/08/2025 -0.02%
Grasim Industries Ltd Futures 28/08/2025 -0.01%
Indian Railway Catering & Tourism Corporation Ltd Futures 28/08/2025 -0.01%
Aditya Birla Capital Ltd Futures 28/08/2025 -0.01%
Torrent Power Ltd Futures 31/07/2025 -0.01%
Varun Beverages Ltd Futures 28/08/2025 -0.01%
Bajaj Finance Ltd Futures 28/08/2025 0.0%
Prestige Estates Projects Ltd Futures 31/07/2025 0.0%
Ambuja Cements Ltd Futures 28/08/2025 0.0%
NTPC Ltd Futures 30/09/2025 0.0%
Mahindra & Mahindra Ltd Futures 28/08/2025 0.0%
Crompton Greaves Consumer Electricals Ltd Futures 28/08/2025 0.0%
360 One Wam Ltd Futures 31/07/2025 -0.06%
Tata Steel Ltd Futures 31/07/2025 -0.35%
Steel Authority Of India Ltd Futures 31/07/2025 -0.15%
LIC Housing Finance Ltd Futures 31/07/2025 -0.22%
GMR Airports Ltd Futures 31/07/2025 -0.59%
Coal India Ltd Futures 28/08/2025 -0.09%
Power Grid Corporation of India Ltd Futures 31/07/2025 -0.01%
Tech Mahindra Ltd Futures 31/07/2025 -0.51%
Canara Bank Futures 31/07/2025 -0.46%
The Federal Bank Ltd Futures 31/07/2025 -0.01%
Others Mrgn Money 0.02%
HDB Financial Services Ltd SR A/0(ZC) 181 OPT Debenture 07/07/2025 0.17%
Bharti Telecom Ltd CP 360-D 17/10/2025 1.64%
ICICI Securities Ltd CP 365-D 23/01/2026 0.64%
Tata Motors Ltd Futures 31/07/2025 -0.57%
Reliance Industries Ltd Futures 31/07/2025 -2.02%
Jio Financial Services Ltd Futures 31/07/2025 -1.9%
HDFC Bank Ltd Futures 31/07/2025 -2.6%
Mahindra & Mahindra Ltd Futures 31/07/2025 -1.69%
Vedanta Ltd Futures 31/07/2025 -0.67%
Bandhan Bank Ltd Futures 31/07/2025 -0.17%
Cipla Ltd Futures 31/07/2025 -0.28%
UPL Ltd Futures 31/07/2025 -0.04%
Adani Enterprises Ltd Futures 31/07/2025 -1.67%
Indusind Bank Ltd Futures 31/07/2025 -0.6%
Tata Communications Ltd Futures 31/07/2025 -0.22%
IDFC First Bank Ltd Futures 31/07/2025 -0.5%
NTPC Ltd Futures 31/07/2025 -0.01%
REC Ltd Futures 31/07/2025 -0.78%
NTPC Ltd Futures 28/08/2025 -0.79%
Reliance Industries Ltd Futures 28/08/2025 -0.71%
ICICI Bank Ltd Futures 28/08/2025 -0.38%
Tata Power Company Ltd Futures 28/08/2025 -0.07%
GMR Airports Ltd Futures 28/08/2025 -0.02%
Oil And Natural Gas Corporation Ltd Futures 28/08/2025 -0.46%
Hindustan Unilever Ltd Futures 31/07/2025 -0.81%
Infosys Ltd Futures 28/08/2025 -0.24%
Hindustan Unilever Ltd Futures 28/08/2025 -0.3%
Adani Ports and Special Economic Zone Ltd Futures 31/07/2025 -0.7%
Yes Bank Ltd Futures 31/07/2025 -0.25%
HDFC Bank Ltd Futures 28/08/2025 -0.77%
Vodafone Idea Ltd Futures 28/08/2025 -0.01%
Larsen & Toubro Ltd Futures 28/08/2025 0.0%
Bajaj Auto Ltd Futures 31/07/2025 -0.18%
Polycab India Ltd Futures 31/07/2025 -0.16%
Kotak Mahindra Bank Ltd Futures 31/07/2025 -0.13%
Titan Company Ltd Futures 31/07/2025 -0.52%
ITC Ltd Futures 31/07/2025 -0.24%
Power Finance Corporation Ltd Futures 31/07/2025 -0.37%
DLF Ltd Futures 31/07/2025 -0.12%
Vodafone Idea Ltd Futures 31/07/2025 -0.97%
Jio Financial Services Ltd Futures 28/08/2025 -0.1%
Varun Beverages Ltd Futures 31/07/2025 -0.25%
Piramal Enterprises Ltd Futures 31/07/2025 -0.42%
Punjab National Bank Futures 31/07/2025 -0.13%
ACC Ltd Futures 31/07/2025 -0.18%
Tata Power Company Ltd Futures 31/07/2025 -0.31%
Life Insurance Corporation of India Futures 31/07/2025 -0.01%
State Bank of India Futures 31/07/2025 -1.92%
Larsen & Toubro Ltd Futures 31/07/2025 -1.21%
Exide Industries Ltd Futures 31/07/2025 -0.08%
Infosys Ltd Futures 31/07/2025 -0.75%
Cyient Ltd Futures 31/07/2025 -0.1%
The Indian Hotels Company Ltd Futures 31/07/2025 -0.24%
ICICI Lombard General Insurance Company Ltd Futures 31/07/2025 -0.05%
Info Edge (India) Ltd Futures 31/07/2025 -0.04%
Oil And Natural Gas Corporation Ltd Futures 31/07/2025 -0.09%
HFCL Ltd Futures 31/07/2025 -0.04%
Lupin Ltd Futures 31/07/2025 -0.02%
Dabur India Ltd Futures 31/07/2025 -0.15%
Bharat Electronics Ltd Futures 31/07/2025 -0.15%
HDFC Asset Management Company Ltd Futures 31/07/2025 -0.03%
Bharti Airtel Ltd Futures 31/07/2025 -2.7%
LTIMindtree Ltd Futures 31/07/2025 0.0%
Axis Bank Ltd Futures 31/07/2025 -1.94%
One 97 Communications Ltd Futures 31/07/2025 -0.9%
Aditya Birla Capital Ltd Futures 31/07/2025 -0.74%
Adani Energy Solutions Ltd Futures 31/07/2025 -0.46%
Adani Green Energy Ltd Futures 31/07/2025 -0.25%
Apollo Hospitals Enterprise Ltd Futures 31/07/2025 -0.54%
Aurobindo Pharma Ltd Futures 31/07/2025 -0.75%
Bajaj Finance Ltd Futures 31/07/2025 -0.96%
Mphasis Ltd Futures 31/07/2025 -0.07%
Bajaj Finserv Ltd Futures 31/07/2025 -0.14%
Bharat Heavy Electricals Ltd Futures 31/07/2025 -0.18%
Indus Towers Ltd Futures 31/07/2025 -0.25%
Bank Of Baroda Futures 31/07/2025 -0.23%
Britannia Industries Ltd Futures 31/07/2025 -0.14%
Computer Age Management Services Ltd Futures 31/07/2025 -0.16%
Divi's Laboratories Ltd Futures 31/07/2025 -0.59%
Dixon Technologies (India) Ltd Futures 31/07/2025 -0.26%
Eicher Motors Ltd Futures 31/07/2025 -0.04%
GAIL (India) Ltd Futures 31/07/2025 -0.44%
Godrej Consumer Products Ltd Futures 31/07/2025 -0.2%
Godrej Properties Ltd Futures 31/07/2025 -0.98%
Granules India Ltd Futures 31/07/2025 -0.34%
Grasim Industries Ltd Futures 31/07/2025 -0.97%
Hindustan Aeronautics Ltd Futures 31/07/2025 -1.14%
Indian Railway Catering & Tourism Corporation Ltd Futures 31/07/2025 -0.42%
Jindal Steel & Power Ltd Futures 31/07/2025 -0.39%
JSW Energy Ltd Futures 31/07/2025 -0.5%
JSW Steel Ltd Futures 31/07/2025 -1.19%
Kalyan Jewellers India Ltd Futures 31/07/2025 -0.05%
Trent Ltd Futures 31/07/2025 -0.01%
United Spirits Ltd Futures 31/07/2025 -0.28%
Manappuram Finance Ltd Futures 31/07/2025 -0.27%
Bosch Ltd Futures 31/07/2025 -0.05%
Persistent Systems Ltd Futures 31/07/2025 -0.14%
Patanjali Foods Ltd Futures 31/07/2025 -0.73%
Sun Pharmaceutical Industries Ltd Futures 31/07/2025 -0.7%
SRF Ltd Futures 31/07/2025 -0.83%
Tata Consultancy Services Ltd Futures 31/07/2025 -0.2%
Tube Investments Of India Ltd Futures 31/07/2025 -0.62%
Torrent Pharmaceuticals Ltd Futures 31/07/2025 -0.65%
Tata Consumer Products Ltd Futures 31/07/2025 -0.19%
Ultratech Cement Ltd Futures 28/08/2025 -1.61%
Eternal Ltd Futures 31/07/2025 -0.32%
PB Fintech Ltd Futures 31/07/2025 -0.08%
Hindustan Copper Ltd Futures 31/07/2025 -0.36%
Hindustan Petroleum Corporation Ltd Futures 31/07/2025 -0.56%
Hindustan Zinc Ltd Futures 31/07/2025 -0.46%
Mazagon Dock Shipbuilders Ltd Futures 31/07/2025 -0.47%
Aditya Birla Fashion and Retail Ltd Futures 31/07/2025 -0.15%
The Phoenix Mills Ltd Futures 31/07/2025 -0.07%
RBL Bank Ltd Futures 31/07/2025 -0.58%
Shriram Finance Ltd Futures 31/07/2025 -0.66%
Delhivery Ltd Futures 31/07/2025 -0.05%
ICICI Bank Ltd Futures 31/07/2025 -1.96%
Interglobe Aviation Ltd Futures 31/07/2025 -0.33%
Sectors
Company Allocation %
Others 77.48%
Automobile -0.04%
Construction -0.01%
Consumer Staples -0.03%
Materials 0.01%
Financial 2.90%
Capital Goods 0.00%
Diversified 0.00%
Consumer Discretionary 0.00%
Chemicals -0.00%
Services -0.02%
Energy -0.01%
Technology -0.00%
Unclassified 18.15%
Insurance -0.01%
Metals & Mining -0.02%
Healthcare -0.06%
Communication 1.62%

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

    ₹ 93,921 Cr
  • Highest Return

    17.59%
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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₹3232.92 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Arbitrage-G

3 Morning Star

2 Value Research

0.33 %

3 Morning Star

2 Value Research

NAV

32.65

1M Returns

0.33%

1Y Returns

6.16%

3Y Returns

6.42%

Min. Investment

Rs.100.0

Fund Size

Rs.196.16 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

32.65

Min Investment

₹100.0

Fund Size

₹196.16 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Invesco India Arbitrage-G

2 Morning Star

5 Value Research

0.38 %

2 Morning Star

5 Value Research

NAV

31.96

1M Returns

0.38%

1Y Returns

6.77%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.23899.9 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

31.96

Min Investment

₹500.0

Fund Size

₹23899.9 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

10.18

1M Returns

0.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.107.77 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.18

Min Investment

₹1000.0

Fund Size

₹107.77 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

11.25

1M Returns

0.34%

1Y Returns

6.22%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.929.49 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.25

Min Investment

₹500.0

Fund Size

₹929.49 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.39 %

0 Morning Star

4 Value Research

NAV

14.39

1M Returns

0.39%

1Y Returns

6.75%

3Y Returns

6.83%

Min. Investment

Rs.150.0

Fund Size

Rs.15922.05 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

14.39

Min Investment

₹150.0

Fund Size

₹15922.05 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.36 %

2 Morning Star

3 Value Research

NAV

32.5

1M Returns

0.36%

1Y Returns

6.7%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.8985.53 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

32.5

Min Investment

₹100.0

Fund Size

₹8985.53 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.37 %

3 Morning Star

4 Value Research

NAV

34.37

1M Returns

0.37%

1Y Returns

6.87%

3Y Returns

6.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.30811.49 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

34.37

Min Investment

₹1000.0

Fund Size

₹30811.49 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.37 %

0 Morning Star

3 Value Research

NAV

18.73

1M Returns

0.37%

1Y Returns

6.69%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.6949.9 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

18.73

Min Investment

₹100.0

Fund Size

₹6949.9 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.32 %

0 Morning Star

2 Value Research

NAV

14.47

1M Returns

0.32%

1Y Returns

6.55%

3Y Returns

6.55%

Min. Investment

Rs.100.0

Fund Size

Rs.254.53 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

14.47

Min Investment

₹100.0

Fund Size

₹254.53 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

0.26 %

0 Morning Star

1 Value Research

NAV

12.35

1M Returns

0.26%

1Y Returns

5.31%

3Y Returns

5.49%

Min. Investment

Rs.500.0

Fund Size

Rs.89.92 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.35

Min Investment

₹500.0

Fund Size

₹89.92 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.34 %

0 Morning Star

2 Value Research

NAV

18.4

1M Returns

0.34%

1Y Returns

6.55%

3Y Returns

6.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.124.29 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

18.4

Min Investment

₹1000.0

Fund Size

₹124.29 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.35 %

0 Morning Star

3 Value Research

NAV

19.01

1M Returns

0.35%

1Y Returns

6.49%

3Y Returns

6.69%

Min. Investment

Rs.500.0

Fund Size

Rs.2443.74 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.01

Min Investment

₹500.0

Fund Size

₹2443.74 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.36 %

0 Morning Star

4 Value Research

NAV

19.42

1M Returns

0.36%

1Y Returns

6.75%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.15045.14 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.42

Min Investment

₹100.0

Fund Size

₹15045.14 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.36 %

0 Morning Star

2 Value Research

NAV

14.06

1M Returns

0.36%

1Y Returns

6.5%

3Y Returns

6.74%

Min. Investment

Rs.500.0

Fund Size

Rs.334.66 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.06

Min Investment

₹500.0

Fund Size

₹334.66 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

3 Value Research

0.35 %

4 Morning Star

3 Value Research

NAV

30.68

1M Returns

0.35%

1Y Returns

6.72%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.21068.1 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.68

Min Investment

₹100.0

Fund Size

₹21068.1 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.34 %

3 Morning Star

0 Value Research

NAV

29.74

1M Returns

0.34%

1Y Returns

6.63%

3Y Returns

6.7%

Min. Investment

Rs.5000.0

Fund Size

Rs.21068.1 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

29.74

Min Investment

₹5000.0

Fund Size

₹21068.1 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.37 %

0 Morning Star

3 Value Research

NAV

14.97

1M Returns

0.37%

1Y Returns

6.62%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.6433.7 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

14.97

Min Investment

₹100.0

Fund Size

₹6433.7 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.3 %

0 Morning Star

1 Value Research

NAV

13.81

1M Returns

0.3%

1Y Returns

6.35%

3Y Returns

6.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.43.43 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

13.81

Min Investment

₹1000.0

Fund Size

₹43.43 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.35 %

4 Morning Star

5 Value Research

NAV

37.54

1M Returns

0.35%

1Y Returns

6.84%

3Y Returns

7.1%

Min. Investment

Rs.100.0

Fund Size

Rs.69923.77 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

37.54

Min Investment

₹100.0

Fund Size

₹69923.77 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.36 %

0 Morning Star

0 Value Research

NAV

10.57

1M Returns

0.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.552.9 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.57

Min Investment

₹100.0

Fund Size

₹552.9 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.37 %

0 Morning Star

3 Value Research

NAV

16.09

1M Returns

0.37%

1Y Returns

6.43%

3Y Returns

6.73%

Min. Investment

Rs.250.0

Fund Size

Rs.1093.76 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.09

Min Investment

₹250.0

Fund Size

₹1093.76 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.35 %

0 Morning Star

2 Value Research

NAV

13.84

1M Returns

0.35%

1Y Returns

6.48%

3Y Returns

6.48%

Min. Investment

Rs.200.0

Fund Size

Rs.121.01 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.84

Min Investment

₹200.0

Fund Size

₹121.01 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.4 %

0 Morning Star

4 Value Research

NAV

35.11

1M Returns

0.4%

1Y Returns

6.93%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.7863.14 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.11

Min Investment

₹500.0

Fund Size

₹7863.14 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.4 %

5 Morning Star

4 Value Research

NAV

35.11

1M Returns

0.4%

1Y Returns

6.93%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.7863.14 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.11

Min Investment

₹500.0

Fund Size

₹7863.14 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.4%

1Y Returns

6.63%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1645.0 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.24

Min Investment

₹1000.0

Fund Size

₹1645.0 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.38 %

0 Morning Star

3 Value Research

NAV

26.62

1M Returns

0.38%

1Y Returns

6.79%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.20646.25 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.62

Min Investment

₹100.0

Fund Size

₹20646.25 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.39 %

3 Morning Star

4 Value Research

NAV

33.88

1M Returns

0.39%

1Y Returns

6.85%

3Y Returns

7.08%

Min. Investment

Rs.500.0

Fund Size

Rs.37605.64 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

33.88

Min Investment

₹500.0

Fund Size

₹37605.64 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

10.42

1M Returns

0.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.349.68 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.42

Min Investment

₹500.0

Fund Size

₹349.68 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

10.37

1M Returns

0.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.765.49 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.37

Min Investment

₹500.0

Fund Size

₹765.49 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.36 %

0 Morning Star

3 Value Research

NAV

26.59

1M Returns

0.36%

1Y Returns

6.53%

3Y Returns

6.75%

Min. Investment

Rs.100.0

Fund Size

Rs.14948.24 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.59

Min Investment

₹100.0

Fund Size

₹14948.24 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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