Nippon India Arbitrage-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 16.32
0.5%

Nippon India Arbitrage-IDCW

Invest now

Performance

6.89%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.06%
  • 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

    ₹ 16,259 Cr
  • Plan

    REGULAR
  • Launch date

    24 Sep 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF204K01IZ8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Nippon India Money Market Direct-G 9.79%
Nippon India Ultra Short Duration Direct-G 5.92%
Nippon India Liquid Direct-G 1.93%
Jindal Steel Ltd 0.08%
JSW Steel Ltd 1.46%
Eternal Ltd 1.88%
Sona BLW Precision Forgings Ltd 0.25%
Dr. Reddy's Laboratories Ltd 0.0%
Eicher Motors Ltd 0.27%
Varun Beverages Ltd 0.4%
Indian Renewable Energy Development Agency Ltd 0.01%
LTIMindtree Ltd 0.07%
Lodha Developers Ltd 0.25%
Kalyan Jewellers India Ltd 0.41%
Axis Bank Ltd 1.81%
Adani Enterprises Ltd 0.1%
JSW Energy Ltd 0.48%
Jubilant FoodWorks Ltd 0.05%
Persistent Systems Ltd 0.12%
Sammaan Capital Ltd 0.61%
Larsen & Toubro Ltd 0.79%
State Bank of India 1.86%
Punjab National Bank 0.16%
Yes Bank Ltd 0.53%
Biocon Ltd 0.25%
Reliance Industries Ltd 3.79%
Patanjali Foods Ltd 0.59%
Computer Age Management Services Ltd 0.14%
Mazagon Dock Shipbuilders Ltd 0.02%
Crompton Greaves Consumer Electricals Ltd 0.48%
Laurus Labs Ltd 0.6%
Max Healthcare Institute Ltd 0.29%
Housing & Urban Development Corporation Ltd 0.14%
UPL Ltd 0.21%
United Spirits Ltd 0.28%
NMDC Ltd 0.44%
Oil And Natural Gas Corporation Ltd 0.56%
Oracle Financial Services Software Ltd 0.04%
Petronet LNG Ltd 0.13%
Solar Industries India Ltd 0.1%
Bharat Petroleum Corporation Ltd 0.2%
Bharti Airtel Ltd 1.76%
APL Apollo Tubes Ltd 0.13%
Eicher Motors Ltd Futures 30/12/2025 -0.27%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.93%
Divi's Laboratories Ltd 0.25%
DLF Ltd 0.39%
Bharat Forge Ltd 0.22%
Vedanta Ltd 1.89%
Hitachi Energy India Ltd 0.03%
Delhivery Ltd 0.19%
Kaynes Technology India Ltd 0.29%
Bharat Heavy Electricals Ltd 0.04%
Mankind Pharma Ltd 0.16%
Jio Financial Services Ltd 1.66%
Max Financial Services Ltd 0.23%
Bharat Dynamics Ltd 0.11%
Bandhan Bank Ltd 0.19%
Adani Green Energy Ltd 0.24%
NHPC Ltd 0.03%
LIC Housing Finance Ltd 0.39%
Glenmark Pharmaceuticals Ltd 0.97%
Shree Cement Ltd 0.05%
Shriram Finance Ltd 1.55%
Net Payables -0.58%
Cipla Ltd 0.04%
Coal India Ltd 0.08%
Container Corporation Of India Ltd 0.9%
Info Edge (India) Ltd 0.04%
Bajaj Finserv Ltd 0.42%
Godrej Properties Ltd 0.51%
Grasim Industries Ltd 1.29%
Bharat Electronics Ltd 0.61%
Infosys Ltd 0.05%
Cyient Ltd 0.15%
ITC Ltd 1.3%
Ultratech Cement Ltd 1.03%
Union Bank of India 0.16%
HCL Technologies Ltd 0.39%
Havells India Ltd 0.03%
Maruti Suzuki India Ltd 0.67%
Mahindra & Mahindra Ltd 1.57%
Manappuram Finance Ltd 0.21%
Marico Ltd 0.65%
Suzlon Energy Ltd 0.17%
TVS Motor Company Ltd 0.07%
Nestle India Ltd 0.39%
Kotak Mahindra Bank Ltd 0.38%
Bosch Ltd 0.03%
PB Fintech Ltd 0.23%
One 97 Communications Ltd 0.04%
ICICI Bank Ltd 3.07%
Vodafone Idea Ltd 1.29%
Polycab India Ltd 0.38%
Avenue Supermarts Ltd 0.06%
Inox Wind Ltd 0.04%
Adani Energy Solutions Ltd 0.58%
Syngene International Ltd 0.14%
Trent Ltd 0.37%
Godrej Consumer Products Ltd 0.11%
Lupin Ltd 0.08%
Torrent Pharmaceuticals Ltd 0.27%
Torrent Power Ltd 0.05%
Steel Authority Of India Ltd 0.9%
Sun Pharmaceutical Industries Ltd 0.28%
PNB Housing Finance Ltd 0.12%
Power Finance Corporation Ltd 0.39%
Power Grid Corporation of India Ltd 0.19%
Hindustan Zinc Ltd 1.05%
Repo 4.38%
The Indian Hotels Company Ltd 0.06%
Indian Oil Corporation Ltd 0.2%
Indusind Bank Ltd 1.01%
The Phoenix Mills Ltd 0.25%
Pidilite Industries Ltd 0.23%
Aditya Birla Capital Ltd 0.71%
ICICI Prudential Life Insurance Company Ltd 0.22%
Dalmia Bharat Ltd 0.03%
Tech Mahindra Ltd 0.05%
IDFC First Bank Ltd 0.15%
Interglobe Aviation Ltd 0.05%
GMR Airports Ltd 0.38%
Tata Steel Ltd 0.55%
NCC Ltd 0.01%
National Aluminium Company Ltd 0.42%
NTPC Ltd 0.92%
Titan Company Ltd 0.5%
HFCL Ltd 0.16%
Hindalco Industries Ltd 0.53%
Hindustan Aeronautics Ltd 0.7%
Adani Ports and Special Economic Zone Ltd 0.74%
Muthoot Finance Ltd 0.06%
Coforge Ltd 0.11%
Hindalco Industries Ltd Futures 30/12/2025 -0.53%
Titan Company Ltd Futures 30/12/2025 -0.51%
Power Grid Corporation of India Ltd Futures 30/12/2025 -0.14%
Tata Power Company Ltd Futures 30/12/2025 -0.05%
Tata Steel Ltd Futures 30/12/2025 -0.19%
Tata Consultancy Services Ltd Futures 30/12/2025 -0.5%
Kotak Mahindra Bank Ltd Futures 30/12/2025 -0.34%
HDFC Bank Ltd Futures 30/12/2025 -2.6%
Hindustan Aeronautics Ltd Futures 30/12/2025 -0.69%
ICICI Bank Ltd Futures 30/12/2025 -3.08%
Vodafone Idea Ltd Futures 30/12/2025 -0.61%
State Bank of India Futures 30/12/2025 -1.83%
Reliance Industries Ltd Futures 30/12/2025 -3.69%
ITC Ltd Futures 30/12/2025 -1.12%
Trent Ltd Futures 30/12/2025 -0.36%
HDFC Bank Ltd Futures 27/01/2026 -0.17%
NTPC Ltd Futures 30/12/2025 -0.89%
Bharat Heavy Electricals Ltd Futures 30/12/2025 -0.03%
Bandhan Bank Ltd Futures 30/12/2025 -0.15%
Jio Financial Services Ltd Futures 30/12/2025 -1.58%
REC Ltd Futures 30/12/2025 -0.82%
Axis Bank Ltd Futures 30/12/2025 -1.77%
Bharat Electronics Ltd Futures 30/12/2025 -0.61%
Exide Industries Ltd Futures 30/12/2025 -0.19%
HFCL Ltd Futures 30/12/2025 -0.16%
Power Finance Corporation Ltd Futures 30/12/2025 -0.32%
Polycab India Ltd Futures 30/12/2025 -0.38%
IDFC First Bank Ltd Futures 30/12/2025 -0.01%
NMDC Ltd Futures 30/12/2025 -0.44%
Punjab National Bank Futures 30/12/2025 -0.15%
Coal India Ltd Futures 30/12/2025 -0.08%
Crompton Greaves Consumer Electricals Ltd Futures 30/12/2025 -0.44%
Sammaan Capital Ltd Futures 30/12/2025 -0.61%
Larsen & Toubro Ltd Futures 30/12/2025 -0.77%
Oil And Natural Gas Corporation Ltd Futures 30/12/2025 -0.57%
Eternal Ltd Futures 30/12/2025 -1.89%
Adani Ports and Special Economic Zone Ltd Futures 30/12/2025 -0.59%
Varun Beverages Ltd Futures 30/12/2025 -0.35%
HCL Technologies Ltd Futures 30/12/2025 -0.4%
Max Healthcare Institute Ltd Futures 30/12/2025 -0.28%
Pidilite Industries Ltd Futures 30/12/2025 -0.23%
Cipla Ltd Futures 30/12/2025 -0.04%
DLF Ltd Futures 30/12/2025 -0.38%
NBCC India Ltd Futures 30/12/2025 -0.13%
The Phoenix Mills Ltd Futures 30/12/2025 -0.25%
Aditya Birla Capital Ltd Futures 30/12/2025 -0.72%
Adani Green Energy Ltd Futures 30/12/2025 -0.24%
Alkem Laboratories Ltd Futures 30/12/2025 -0.17%
HDFC Bank Ltd 2.75%
IIFL Finance Ltd 0.01%
Fortis Healthcare Ltd 0.21%
GAIL (India) Ltd 0.04%
Life Insurance Corporation of India 0.02%
Zydus Lifesciences Ltd 0.05%
Tata Consultancy Services Ltd 0.53%
Tata Elxsi Ltd 0.26%
Tata Motors Passenger Vehicles Ltd 0.09%
Alkem Laboratories Ltd 0.17%
Tata Consumer Products Ltd 0.08%
UNO Minda Ltd 0.04%
Samvardhana Motherson International Ltd 0.53%
Mphasis Ltd 0.35%
Tata Power Company Ltd 0.05%
Cash Margin 75.32%
Indian Railway Finance Corporation Ltd 0.01%
Hero Motocorp Ltd 0.19%
Indus Towers Ltd 0.79%
Hindustan Petroleum Corporation Ltd 0.39%
Hindustan Unilever Ltd 0.21%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.15%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.46%
CG Power & Industrial Solutions Ltd 0.11%
Cummins India Ltd 0.02%
Exide Industries Ltd 0.19%
Aurobindo Pharma Ltd 0.85%
Bajaj Finance Ltd 0.59%
Bank Of Baroda 0.44%
Bank of India 0.11%
Britannia Industries Ltd 0.04%
Ambuja Cements Ltd 1.18%
Apollo Hospitals Enterprise Ltd 0.39%
Asian Paints Ltd 0.34%
Supreme Industries Ltd 0.14%
Tube Investments Of India Ltd 0.69%
SBI Life Insurance Company Ltd 0.03%
ICICI Lombard General Insurance Company Ltd 0.02%
Dixon Technologies (India) Ltd 0.91%
Prestige Estates Projects Ltd 0.04%
L&T Finance Ltd 0.03%
RBL Bank Ltd 0.86%
PG Electroplast Ltd 0.06%
HDFC Life Insurance Co Ltd 0.01%
REC Ltd 0.9%
SRF Ltd 0.27%
Oberoi Realty Ltd 0.01%
NBCC India Ltd 0.13%
AU Small Finance Bank Ltd 0.28%
Havells India Ltd Futures 30/12/2025 -0.03%
Jindal Steel Ltd Futures 30/12/2025 -0.08%
Jubilant FoodWorks Ltd Futures 30/12/2025 -0.05%
Cyient Ltd Futures 30/12/2025 -0.15%
Hindustan Unilever Ltd Futures 30/12/2025 -0.2%
National Aluminium Company Ltd Futures 30/12/2025 -0.42%
TVS Motor Company Ltd Futures 30/12/2025 -0.07%
Housing & Urban Development Corporation Ltd Futures 30/12/2025 -0.14%
Computer Age Management Services Ltd Futures 30/12/2025 -0.15%
UPL Ltd Futures 30/12/2025 -0.21%
Godrej Finance Ltd CP 365-D 17/02/2026 0.45%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.62%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.16%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 0.62%
JSW Energy Ltd Futures 30/12/2025 -0.48%
Adani Energy Solutions Ltd Futures 30/12/2025 -0.58%
Indusind Bank Ltd Futures 30/12/2025 -1.0%
Varun Beverages Ltd Futures 27/01/2026 -0.06%
Vodafone Idea Ltd Futures 27/01/2026 -0.69%
Bandhan Bank Ltd Futures 27/01/2026 -0.04%
Crompton Greaves Consumer Electricals Ltd Futures 27/01/2026 -0.04%
REC Ltd Futures 27/01/2026 -0.08%
Jio Financial Services Ltd Futures 27/01/2026 -0.09%
Power Grid Corporation of India Ltd Futures 27/01/2026 -0.05%
NTPC Ltd Futures 27/01/2026 -0.03%
Maruti Suzuki India Ltd Futures 30/12/2025 -0.66%
Mazagon Dock Shipbuilders Ltd Futures 30/12/2025 -0.02%
United Spirits Ltd Futures 30/12/2025 -0.28%
Bosch Ltd Futures 30/12/2025 -0.03%
Nestle India Ltd Futures 30/12/2025 -0.39%
Coforge Ltd Futures 30/12/2025 -0.11%
PNB Housing Finance Ltd Futures 30/12/2025 -0.12%
Prestige Estates Projects Ltd Futures 30/12/2025 -0.04%
Persistent Systems Ltd Futures 30/12/2025 -0.12%
RBL Bank Ltd Futures 30/12/2025 -0.86%
Patanjali Foods Ltd Futures 30/12/2025 -0.59%
Vedanta Ltd Futures 30/12/2025 -1.9%
Sona BLW Precision Forgings Ltd Futures 30/12/2025 -0.25%
SRF Ltd Futures 30/12/2025 -0.26%
Supreme Industries Ltd Futures 30/12/2025 -0.15%
Tata Elxsi Ltd Futures 30/12/2025 -0.26%
Tube Investments Of India Ltd Futures 30/12/2025 -0.7%
Biocon Ltd Futures 30/12/2025 -0.25%
Britannia Industries Ltd Futures 30/12/2025 -0.05%
APL Apollo Tubes Ltd Futures 30/12/2025 -0.13%
Bharti Airtel Ltd Futures 30/12/2025 -1.78%
CG Power & Industrial Solutions Ltd Futures 30/12/2025 -0.11%
PB Fintech Ltd Futures 30/12/2025 -0.23%
Glenmark Pharmaceuticals Ltd Futures 30/12/2025 -0.98%
Grasim Industries Ltd Futures 30/12/2025 -1.3%
Hero Motocorp Ltd Futures 30/12/2025 -0.19%
IIFL Finance Ltd Futures 30/12/2025 -0.01%
ICICI Prudential Life Insurance Company Ltd Futures 30/12/2025 -0.23%
JSW Steel Ltd Futures 30/12/2025 -1.48%
Kalyan Jewellers India Ltd Futures 30/12/2025 -0.41%
L&T Finance Ltd Futures 30/12/2025 -0.03%
Lodha Developers Ltd Futures 30/12/2025 -0.26%
Marico Ltd Futures 30/12/2025 -0.65%
Mankind Pharma Ltd Futures 27/01/2026 -0.02%
NHPC Ltd Futures 27/01/2026 -0.01%
Bharat Dynamics Ltd Futures 27/01/2026 -0.01%
Suzlon Energy Ltd Futures 27/01/2026 -0.01%
Maruti Suzuki India Ltd Futures 27/01/2026 -0.01%
SRF Ltd Futures 27/01/2026 -0.01%
Samvardhana Motherson International Ltd Futures 27/01/2026 0.0%
Max Healthcare Institute Ltd Futures 27/01/2026 0.0%
Petronet LNG Ltd Futures 27/01/2026 0.0%
Sammaan Capital Ltd Futures 27/01/2026 0.0%
Godrej Properties Ltd Futures 27/01/2026 0.0%
Suzlon Energy Ltd Futures 30/12/2025 -0.16%
Bharat Petroleum Corporation Ltd Futures 30/12/2025 -0.21%
Indian Oil Corporation Ltd Futures 30/12/2025 -0.2%
AU Small Finance Bank Ltd Futures 30/12/2025 -0.28%
Max Financial Services Ltd Futures 30/12/2025 -0.23%
Asian Paints Ltd Futures 30/12/2025 -0.34%
Solar Industries India Ltd Futures 30/12/2025 -0.11%
Fortis Healthcare Ltd Futures 30/12/2025 -0.21%
Laurus Labs Ltd Futures 30/12/2025 -0.61%
UNO Minda Ltd Futures 30/12/2025 -0.04%
Indian Railway Finance Corporation Ltd Futures 30/12/2025 -0.01%
Life Insurance Corporation of India Futures 30/12/2025 -0.02%
Muthoot Finance Ltd Futures 30/12/2025 -0.07%
Delhivery Ltd Futures 30/12/2025 -0.2%
PG Electroplast Ltd Futures 30/12/2025 -0.06%
Container Corporation Of India Ltd Futures 30/12/2025 -0.89%
Indian Renewable Energy Development Agency Ltd Futures 30/12/2025 -0.01%
Torrent Power Ltd Futures 30/12/2025 -0.05%
Syngene International Ltd Futures 30/12/2025 -0.15%
Tata Motors Passenger Vehicles Ltd Futures 30/12/2025 -0.09%
The Indian Hotels Company Ltd Futures 27/01/2026 -0.06%
Inox Wind Ltd Futures 30/12/2025 -0.04%
LTIMindtree Ltd Futures 30/12/2025 -0.07%
Zydus Lifesciences Ltd Futures 30/12/2025 -0.05%
State Bank of India Futures 27/01/2026 -0.04%
Mankind Pharma Ltd Futures 30/12/2025 -0.14%
Dr. Reddy's Laboratories Ltd Futures 30/12/2025 0.0%
Hitachi Energy India Ltd Futures 30/12/2025 -0.03%
Bharat Forge Ltd Futures 30/12/2025 -0.22%
Dalmia Bharat Ltd Futures 30/12/2025 -0.03%
Power Finance Corporation Ltd Futures 27/01/2026 -0.07%
IDFC First Bank Ltd Futures 27/01/2026 -0.14%
Tata Steel Ltd Futures 27/01/2026 -0.37%
Info Edge (India) Ltd Futures 30/12/2025 -0.04%
Hindalco Industries Ltd Futures 27/01/2026 0.0%
Axis Bank Ltd Futures 27/01/2026 -0.05%
Godrej Consumer Products Ltd Futures 30/12/2025 -0.11%
Manappuram Finance Ltd Futures 30/12/2025 -0.21%
Oberoi Realty Ltd Futures 30/12/2025 -0.01%
Tata Consultancy Services Ltd Futures 27/01/2026 -0.03%
Shree Cement Ltd Futures 30/12/2025 -0.05%
Avenue Supermarts Ltd Futures 30/12/2025 -0.06%
Ambuja Cements Ltd Futures 27/01/2026 -0.01%
Bajaj Finserv Ltd Futures 27/01/2026 -0.05%
Eternal Ltd Futures 27/01/2026 0.0%
Tech Mahindra Ltd Futures 27/01/2026 0.0%
Hindustan Unilever Ltd Futures 27/01/2026 -0.01%
Container Corporation Of India Ltd Futures 27/01/2026 -0.02%
Bajaj Finance Ltd Futures 27/01/2026 -0.05%
Punjab National Bank Futures 27/01/2026 -0.01%
Divi's Laboratories Ltd Futures 27/01/2026 -0.01%
Bank Of Baroda Futures 27/01/2026 0.0%
Ultratech Cement Ltd Futures 27/01/2026 -0.01%
HDFC Life Insurance Co Ltd Futures 27/01/2026 0.0%
ICICI Lombard General Insurance Company Ltd Futures 30/12/2025 -0.02%
Sun Pharmaceutical Industries Ltd Futures 30/12/2025 -0.27%
Torrent Pharmaceuticals Ltd Futures 30/12/2025 -0.27%
Cummins India Ltd Futures 30/12/2025 -0.02%
SBI Life Insurance Company Ltd Futures 30/12/2025 -0.03%
HDFC Life Insurance Co Ltd Futures 30/12/2025 -0.01%
Interglobe Aviation Ltd Futures 30/12/2025 -0.05%
Oracle Financial Services Software Ltd Futures 30/12/2025 -0.04%
GMR Airports Ltd Futures 30/12/2025 -0.38%
Bharat Dynamics Ltd Futures 30/12/2025 -0.1%
Tata Consumer Products Ltd Futures 30/12/2025 -0.08%
Muthoot Finance Ltd Debenture 7.85 22/02/2029 0.31%
ITC Ltd Futures 27/01/2026 -0.19%
GAIL (India) Ltd Futures 27/01/2026 -0.04%
Hindustan Aeronautics Ltd Futures 27/01/2026 -0.02%
Adani Ports and Special Economic Zone Ltd Futures 27/01/2026 -0.16%
Yes Bank Ltd Futures 30/12/2025 -0.53%
NMDC Ltd Futures 27/01/2026 0.0%
Steel Authority Of India Ltd Futures 30/12/2025 -0.9%
Indusind Bank Ltd Futures 27/01/2026 -0.01%
Reliance Industries Ltd Futures 27/01/2026 -0.12%
ICICI Bank Ltd Futures 27/01/2026 0.0%
Mahindra & Mahindra Ltd Futures 30/12/2025 -1.52%
Ultratech Cement Ltd Futures 30/12/2025 -1.03%
GAIL (India) Ltd Futures 30/12/2025 -0.01%
Larsen & Toubro Ltd Futures 27/01/2026 -0.03%
Bank Of Baroda Futures 30/12/2025 -0.44%
Trent Ltd Futures 27/01/2026 -0.02%
Bharat Electronics Ltd Futures 27/01/2026 -0.01%
Mahindra & Mahindra Ltd Futures 27/01/2026 -0.06%
Ambuja Cements Ltd Futures 30/12/2025 -1.17%
DLF Ltd Futures 27/01/2026 -0.01%
Indus Towers Ltd Futures 30/12/2025 -0.79%
Tata Power Company Ltd Futures 27/01/2026 0.0%
Hindustan Zinc Ltd Futures 30/12/2025 -1.03%
Lupin Ltd Futures 30/12/2025 -0.08%
Kotak Mahindra Bank Ltd Futures 27/01/2026 -0.04%
Bharat Heavy Electricals Ltd Futures 27/01/2026 -0.01%
Tech Mahindra Ltd Futures 30/12/2025 -0.05%
Adani Enterprises Ltd Futures 30/12/2025 -0.1%
Shriram Finance Ltd Futures 30/12/2025 -1.56%
Divi's Laboratories Ltd Futures 30/12/2025 -0.24%
NHPC Ltd Futures 30/12/2025 -0.02%
Bajaj Finance Ltd Futures 30/12/2025 -0.54%
Hindustan Petroleum Corporation Ltd Futures 30/12/2025 -0.4%
Hindustan Zinc Ltd Futures 27/01/2026 -0.03%
Aurobindo Pharma Ltd Futures 30/12/2025 -0.86%
Apollo Hospitals Enterprise Ltd Futures 30/12/2025 -0.39%
Samvardhana Motherson International Ltd Futures 30/12/2025 -0.53%
NCC Ltd Futures 30/12/2025 -0.01%
Bank of India Futures 30/12/2025 -0.11%
Godrej Properties Ltd Futures 30/12/2025 -0.51%
Mphasis Ltd Futures 30/12/2025 -0.35%
Union Bank of India Futures 30/12/2025 -0.16%
Sun Pharmaceutical Industries Ltd Futures 27/01/2026 -0.01%
LIC Housing Finance Ltd Futures 30/12/2025 -0.39%
Petronet LNG Ltd Futures 30/12/2025 -0.13%
Infosys Ltd Futures 30/12/2025 -0.05%
Bajaj Finserv Ltd Futures 30/12/2025 -0.37%
Kaynes Technology India Ltd Futures 30/12/2025 -0.29%
One 97 Communications Ltd Futures 30/12/2025 -0.04%
Dixon Technologies (India) Ltd Futures 30/12/2025 -0.92%
Others Mrgn Money 0.0%
Sectors
Company Allocation %
Others 79.12%
Automobile -0.02%
Construction -0.02%
Consumer Staples -0.03%
Materials -0.03%
Financial 3.45%
Capital Goods -0.03%
Consumer Discretionary -0.01%
Chemicals -0.01%
Services -0.06%
Energy -0.06%
Unclassified 17.64%
Technology -0.01%
Insurance -0.01%
Metals & Mining 0.11%
Healthcare -0.03%
Communication -0.03%

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

    ₹ 1,00,864 Cr
  • Highest Return

    21.61%
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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₹100.0

Fund Size

₹373.23 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Invesco India Arbitrage Reg-G

2 Morning Star

5 Value Research

0.53 %

2 Morning Star

5 Value Research

NAV

32.76

1M Returns

0.53%

1Y Returns

6.51%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.27561.97 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

32.76

Min Investment

₹500.0

Fund Size

₹27561.97 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

10.46

1M Returns

0.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.167.74 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.46

Min Investment

₹1000.0

Fund Size

₹167.74 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

11.51

1M Returns

0.51%

1Y Returns

6.06%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1277.31 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.51

Min Investment

₹500.0

Fund Size

₹1277.31 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.49 %

0 Morning Star

4 Value Research

NAV

14.73

1M Returns

0.49%

1Y Returns

6.37%

3Y Returns

6.99%

Min. Investment

Rs.150.0

Fund Size

Rs.20154.23 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

14.73

Min Investment

₹150.0

Fund Size

₹20154.23 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.47 %

2 Morning Star

3 Value Research

NAV

33.25

1M Returns

0.47%

1Y Returns

6.25%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.8882.35 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

33.25

Min Investment

₹100.0

Fund Size

₹8882.35 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.51 %

3 Morning Star

4 Value Research

NAV

35.2

1M Returns

0.51%

1Y Returns

6.49%

3Y Returns

7.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.32622.53 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

35.2

Min Investment

₹1000.0

Fund Size

₹32622.53 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.51 %

0 Morning Star

3 Value Research

NAV

19.17

1M Returns

0.51%

1Y Returns

6.38%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.8083.99 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

19.17

Min Investment

₹100.0

Fund Size

₹8083.99 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

14.8

1M Returns

0.46%

1Y Returns

6.22%

3Y Returns

6.71%

Min. Investment

Rs.100.0

Fund Size

Rs.334.75 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

14.8

Min Investment

₹100.0

Fund Size

₹334.75 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

0.42 %

0 Morning Star

1 Value Research

NAV

12.63

1M Returns

0.42%

1Y Returns

5.33%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.86.64 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.63

Min Investment

₹500.0

Fund Size

₹86.64 cr

Fund Manager

Rahul Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

19.46

1M Returns

0.46%

1Y Returns

6.25%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.2326.9 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.46

Min Investment

₹500.0

Fund Size

₹2326.9 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.5 %

0 Morning Star

4 Value Research

NAV

19.88

1M Returns

0.5%

1Y Returns

6.41%

3Y Returns

7.07%

Min. Investment

Rs.100.0

Fund Size

Rs.16720.45 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.88

Min Investment

₹100.0

Fund Size

₹16720.45 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.45 %

0 Morning Star

2 Value Research

NAV

14.38

1M Returns

0.45%

1Y Returns

6.11%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.273.03 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.38

Min Investment

₹500.0

Fund Size

₹273.03 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

31.43

1M Returns

0.48%

1Y Returns

6.4%

3Y Returns

7.09%

Min. Investment

Rs.100.0

Fund Size

Rs.23551.19 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

31.43

Min Investment

₹100.0

Fund Size

₹23551.19 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.49 %

3 Morning Star

0 Value Research

NAV

30.46

1M Returns

0.49%

1Y Returns

6.34%

3Y Returns

6.87%

Min. Investment

Rs.5000.0

Fund Size

Rs.23551.19 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.46

Min Investment

₹5000.0

Fund Size

₹23551.19 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.47 %

0 Morning Star

3 Value Research

NAV

15.32

1M Returns

0.47%

1Y Returns

6.24%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.6662.57 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.32

Min Investment

₹100.0

Fund Size

₹6662.57 cr

Fund Manager

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

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

14.14

1M Returns

0.54%

1Y Returns

6.02%

3Y Returns

6.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.41.77 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.14

Min Investment

₹1000.0

Fund Size

₹41.77 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

4 Value Research

0.5 %

4 Morning Star

4 Value Research

NAV

38.45

1M Returns

0.5%

1Y Returns

6.49%

3Y Returns

7.24%

Min. Investment

Rs.100.0

Fund Size

Rs.72773.54 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

38.45

Min Investment

₹100.0

Fund Size

₹72773.54 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

10.84

1M Returns

0.51%

1Y Returns

6.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.822.06 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.84

Min Investment

₹100.0

Fund Size

₹822.06 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

16.47

1M Returns

0.49%

1Y Returns

6.13%

3Y Returns

6.93%

Min. Investment

Rs.250.0

Fund Size

Rs.1314.2 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.47

Min Investment

₹250.0

Fund Size

₹1314.2 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.49 %

0 Morning Star

0 Value Research

NAV

10.16

1M Returns

0.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.64 Cr

Fund Manager

Mihir Vora
Low to Moderate Hybrid G
More

NAV

10.16

Min Investment

₹1000.0

Fund Size

₹74.64 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

14.16

1M Returns

0.46%

1Y Returns

6.14%

3Y Returns

6.65%

Min. Investment

Rs.200.0

Fund Size

Rs.281.55 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.16

Min Investment

₹200.0

Fund Size

₹281.55 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.5 %

0 Morning Star

4 Value Research

NAV

35.98

1M Returns

0.5%

1Y Returns

6.59%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.10719.99 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.98

Min Investment

₹500.0

Fund Size

₹10719.99 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.5 %

5 Morning Star

4 Value Research

NAV

35.98

1M Returns

0.5%

1Y Returns

6.59%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.10719.99 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.98

Min Investment

₹500.0

Fund Size

₹10719.99 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

0.48%

1Y Returns

6.27%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1971.16 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.5

Min Investment

₹1000.0

Fund Size

₹1971.16 cr

Fund Manager

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

0 Morning Star

4 Value Research

0.49 %

0 Morning Star

4 Value Research

NAV

27.25

1M Returns

0.49%

1Y Returns

6.47%

3Y Returns

7.03%

Min. Investment

Rs.100.0

Fund Size

Rs.25267.35 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.25

Min Investment

₹100.0

Fund Size

₹25267.35 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.49 %

3 Morning Star

5 Value Research

NAV

34.7

1M Returns

0.49%

1Y Returns

6.57%

3Y Returns

7.18%

Min. Investment

Rs.500.0

Fund Size

Rs.41082.9 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.7

Min Investment

₹500.0

Fund Size

₹41082.9 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

0.48%

1Y Returns

6.38%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.641.43 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.67

Min Investment

₹500.0

Fund Size

₹641.43 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

10.64

1M Returns

0.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1668.3 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.64

Min Investment

₹500.0

Fund Size

₹1668.3 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.5 %

0 Morning Star

3 Value Research

NAV

27.22

1M Returns

0.5%

1Y Returns

6.27%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.16259.48 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

27.22

Min Investment

₹100.0

Fund Size

₹16259.48 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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