Nippon India Arbitrage-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 16.99
0.39%

Nippon India Arbitrage-IDCW

Invest now

Performance

6.63%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.06%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 16,916 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 %
RBL Bank Ltd 0.32%
Vishal Mega Mart Ltd 0.01%
Tube Investments Of India Ltd 0.04%
Bank Of Baroda CD 11/12/2026 0.14%
HDFC Bank Ltd CD 21/12/2026 0.58%
Punjab National Bank CD 15/12/2026 0.2%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 1.15%
HDFC Life Insurance Co Ltd 0.26%
Laurus Labs Ltd 0.51%
Amber Enterprises India Ltd 0.04%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.15%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.15%
Poonawalla Fincorp Ltd SR K2 NCD 7.8788 12/06/2028 0.11%
Adani Energy Solutions Ltd 1.06%
Axis Bank Ltd CD 16/12/2026 0.86%
Bank Of Baroda CD 03/02/2027 0.14%
Axis Bank Ltd CD 17/12/2026 0.29%
PG Electroplast Ltd 0.0%
LIC Housing Finance Ltd 0.01%
Cash Margin 68.7%
Indus Towers Ltd 0.5%
UPL Ltd 0.09%
United Spirits Ltd 0.01%
AU Small Finance Bank Ltd 1.2%
Coforge Ltd 0.06%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.24%
HDFC Bank Ltd CD 22/01/2027 0.29%
Jio Financial Services Ltd 1.43%
Inox Wind Ltd 0.09%
Ultratech Cement Ltd 0.55%
Union Bank of India 0.09%
Varun Beverages Ltd 0.4%
Dabur India Ltd 0.08%
NBCC India Ltd 0.12%
Angel One Ltd 0.02%
LTM Limited 0.02%
Voltas Ltd 0.05%
Nestle India Ltd 0.13%
GE Vernova T&D India Ltd 0.23%
PNB Housing Finance Ltd 0.11%
Britannia Industries Ltd 0.0%
Coal India Ltd 0.59%
Adani Power Ltd 0.25%
Zydus Lifesciences Ltd 0.05%
Canara Bank 1.33%
DLF Ltd 0.07%
Dr. Reddy's Laboratories Ltd 0.04%
Net Payables -1.07%
Hyundai Motor India Ltd 0.03%
Cholamandalam Investment & Finance Company Ltd 0.18%
The Federal Bank Ltd 0.18%
Vodafone Idea Ltd 1.33%
Crompton Greaves Consumer Electricals Ltd 0.42%
SBI Cards & Payments Services Ltd 0.01%
IDFC First Bank Ltd 0.47%
Interglobe Aviation Ltd 0.06%
Hindustan Petroleum Corporation Ltd 0.02%
Hindustan Unilever Ltd 0.5%
Polycab India Ltd 0.06%
Adani Green Energy Ltd 0.59%
Titan Company Ltd 0.14%
JSW Energy Ltd 0.14%
Indian Bank 0.08%
The Indian Hotels Company Ltd 0.35%
Indian Oil Corporation Ltd 0.34%
Max Financial Services Ltd 0.2%
ICICI Bank Ltd 1.29%
Eternal Ltd 1.23%
Delhivery Ltd 0.13%
NMDC Ltd 0.58%
Vedanta Ltd 0.01%
NTPC Ltd 0.72%
Apollo Hospitals Enterprise Ltd 0.17%
Power Grid Corporation of India Ltd 0.23%
Hero Motocorp Ltd 0.4%
HDFC Bank Ltd 4.37%
KPIT Technologies Ltd 0.03%
Kotak Mahindra Bank Ltd 1.6%
PB Fintech Ltd 0.06%
Jubilant FoodWorks Ltd 0.01%
Supreme Industries Ltd 0.31%
Power Finance Corporation Ltd 0.08%
Aditya Birla Capital Ltd 0.09%
ICICI Prudential Life Insurance Company Ltd 0.24%
State Bank of India 2.0%
Kaynes Technology India Ltd 0.14%
Persistent Systems Ltd 0.03%
Larsen & Toubro Ltd 1.18%
Maruti Suzuki India Ltd 1.39%
ITC Ltd 0.41%
Mphasis Ltd 0.04%
Oil And Natural Gas Corporation Ltd 0.23%
National Aluminium Company Ltd 0.01%
One 97 Communications Ltd 0.82%
360 One Wam Ltd 0.04%
Solar Industries India Ltd 0.08%
Sun Pharmaceutical Industries Ltd 0.17%
Jindal Steel Ltd 0.04%
Info Edge (India) Ltd 1.02%
Bandhan Bank Ltd 0.17%
Kalyan Jewellers India Ltd 0.17%
Tata Consumer Products Ltd 0.2%
Suzlon Energy Ltd 0.05%
Tata Motors Passenger Vehicles Ltd 0.17%
Tata Power Company Ltd 0.34%
Torrent Pharmaceuticals Ltd 0.01%
Oberoi Realty Ltd 0.01%
TVS Motor Company Ltd 0.96%
Alkem Laboratories Ltd 0.22%
Prestige Estates Projects Ltd 0.29%
Kaynes Technology India Ltd Futures 25/08/2026 -0.14%
Infosys Ltd Futures 25/08/2026 -0.1%
Samvardhana Motherson International Ltd Futures 25/08/2026 -0.02%
FSN E-Commerce Ventures Ltd Futures 25/08/2026 -0.05%
Cholamandalam Investment & Finance Company Ltd Futures 25/08/2026 -0.18%
Godrej Consumer Products Ltd Futures 25/08/2026 -0.02%
Coforge Ltd Futures 25/08/2026 -0.06%
LIC Housing Finance Ltd Futures 25/08/2026 -0.01%
PB Fintech Ltd Futures 25/08/2026 -0.06%
Pidilite Industries Ltd Futures 25/08/2026 -0.04%
Prestige Estates Projects Ltd Futures 25/08/2026 -0.29%
Cummins India Ltd Futures 25/08/2026 -0.23%
LTM Limited Futures 25/08/2026 -0.02%
Reliance Industries Ltd Futures 29/09/2026 -2.83%
Delhivery Ltd Futures 25/08/2026 -0.13%
Nestle India Ltd Futures 25/08/2026 -0.13%
HDFC Asset Management Company Ltd Futures 25/08/2026 -0.18%
Glenmark Pharmaceuticals Ltd Futures 25/08/2026 -1.03%
Sun Pharmaceutical Industries Ltd Futures 25/08/2026 -0.17%
TVS Motor Company Ltd Futures 25/08/2026 -0.96%
Suzlon Energy Ltd Futures 25/08/2026 -0.05%
Marico Ltd Futures 25/08/2026 -0.09%
Kalyan Jewellers India Ltd Futures 25/08/2026 -0.17%
Dalmia Bharat Ltd Futures 25/08/2026 -0.05%
Bharat Petroleum Corporation Ltd Futures 25/08/2026 -0.13%
Grasim Industries Ltd Futures 25/08/2026 -1.53%
Zydus Lifesciences Ltd Futures 25/08/2026 -0.05%
Apollo Hospitals Enterprise Ltd Futures 25/08/2026 -0.17%
UPL Ltd Futures 25/08/2026 -0.09%
Jindal Steel Ltd Futures 25/08/2026 -0.04%
Ultratech Cement Ltd Futures 25/08/2026 -0.55%
Bharat Heavy Electricals Ltd Futures 25/08/2026 -0.44%
Power Grid Corporation of India Ltd Futures 25/08/2026 -0.23%
NTPC Ltd Futures 25/08/2026 -0.62%
SBI Life Insurance Company Ltd Futures 25/08/2026 -0.04%
Repo 3.03%
Nippon India Money Market Direct-G 15.56%
Nippon India Ultra Short Duration Direct-G 7.61%
Union Bank of India CD 14/10/2026 1.46%
HCL Technologies Ltd 0.02%
Havells India Ltd 0.1%
Hindalco Industries Ltd 0.61%
Hindustan Aeronautics Ltd 0.05%
Steel Authority Of India Ltd 0.95%
Yes Bank Ltd 0.59%
Tata Consultancy Services Ltd 0.32%
Mahindra & Mahindra Ltd 1.3%
Punjab National Bank 0.5%
Manappuram Finance Ltd 0.27%
Petronet LNG Ltd 0.0%
Eicher Motors Ltd 0.5%
Bajaj Finance Ltd 1.07%
Fortis Healthcare Ltd 0.4%
Godrej Consumer Products Ltd 0.02%
Muthoot Finance Ltd Debenture 7.85 22/02/2029 0.29%
Bajaj Auto Ltd 0.11%
Asian Paints Ltd 0.52%
Grasim Industries Ltd 1.53%
Ashok Leyland Ltd 0.56%
Adani Enterprises Ltd 1.52%
Reliance Industries Ltd 4.58%
Container Corporation Of India Ltd 0.25%
Cipla Ltd 0.38%
GMR Airports Ltd 0.05%
APL Apollo Tubes Ltd 0.14%
Biocon Ltd 0.35%
Samvardhana Motherson International Ltd 0.02%
Motilal Oswal Financial Services Ltd 0.05%
Infosys Ltd 0.1%
Divi's Laboratories Ltd 0.16%
Punjab National Bank Futures 29/09/2026 -0.22%
The Indian Hotels Company Ltd Futures 29/09/2026 -0.21%
Max Financial Services Ltd Futures 25/08/2026 -0.2%
IDFC First Bank Ltd Futures 29/09/2026 -0.19%
The Federal Bank Ltd Futures 25/08/2026 -0.18%
Fortis Healthcare Ltd Futures 25/08/2026 -0.17%
Hitachi Energy India Ltd Futures 25/08/2026 -0.16%
The Indian Hotels Company Ltd Futures 25/08/2026 -0.15%
APL Apollo Tubes Ltd Futures 29/09/2026 -0.14%
Titan Company Ltd Futures 25/08/2026 -0.14%
Adani Power Ltd Futures 29/09/2026 -0.13%
Godrej Properties Ltd Futures 29/09/2026 -0.12%
NBCC India Ltd Futures 25/08/2026 -0.12%
PNB Housing Finance Ltd Futures 25/08/2026 -0.11%
Bajaj Auto Ltd Futures 25/08/2026 -0.11%
NTPC Ltd Futures 29/09/2026 -0.1%
The Phoenix Mills Ltd Futures 25/08/2026 -0.1%
Ambuja Cements Ltd Futures 29/09/2026 -0.1%
Adani Enterprises Ltd Futures 29/09/2026 -0.09%
Aurobindo Pharma Ltd Futures 25/08/2026 -0.09%
Kotak Mahindra Bank Ltd Futures 29/09/2026 -0.09%
UNO Minda Ltd Futures 25/08/2026 -0.08%
Eternal Ltd Futures 29/09/2026 -0.08%
Solar Industries India Ltd Futures 29/09/2026 -0.08%
Indian Bank Futures 25/08/2026 -0.08%
Bank Of Baroda Futures 29/09/2026 -0.06%
Polycab India Ltd Futures 25/08/2026 -0.06%
Hindustan Zinc Ltd Futures 29/09/2026 -0.06%
ITC Ltd Futures 29/09/2026 -0.06%
Colgate-Palmolive (India) Ltd Futures 25/08/2026 -0.05%
ICICI Bank Ltd Futures 29/09/2026 -0.05%
Motilal Oswal Financial Services Ltd Futures 25/08/2026 -0.05%
Power Finance Corporation Ltd Futures 25/08/2026 -0.05%
Voltas Ltd Futures 25/08/2026 -0.05%
360 One Wam Ltd Futures 25/08/2026 -0.04%
Tube Investments Of India Ltd Futures 25/08/2026 -0.04%
Amber Enterprises India Ltd Futures 25/08/2026 -0.04%
Mphasis Ltd Futures 25/08/2026 -0.04%
CG Power & Industrial Solutions Ltd Futures 29/09/2026 -0.04%
Dr. Reddy's Laboratories Ltd Futures 25/08/2026 -0.04%
Power Finance Corporation Ltd Futures 29/09/2026 -0.03%
Persistent Systems Ltd Futures 25/08/2026 -0.03%
Birlasoft Ltd Futures 25/08/2026 -0.03%
Hyundai Motor India Ltd Futures 25/08/2026 -0.03%
Yes Bank Ltd Futures 29/09/2026 -0.02%
Angel One Ltd Futures 25/08/2026 -0.02%
Bajaj Holdings & Investment Ltd Futures 25/08/2026 -0.02%
HCL Technologies Ltd Futures 25/08/2026 -0.02%
Torrent Pharmaceuticals Ltd Futures 25/08/2026 -0.01%
SBI Cards & Payments Services Ltd Futures 25/08/2026 -0.01%
Vedanta Ltd Futures 25/08/2026 -0.01%
Lupin Ltd Futures 25/08/2026 -0.01%
Jubilant FoodWorks Ltd Futures 25/08/2026 -0.01%
Vishal Mega Mart Ltd Futures 25/08/2026 -0.01%
Hindustan Aeronautics Ltd Futures 29/09/2026 -0.01%
Adani Green Energy Ltd Futures 29/09/2026 -0.01%
Maruti Suzuki India Ltd Futures 29/09/2026 -0.01%
Bank of India Futures 29/09/2026 -0.01%
GMR Airports Ltd Futures 29/09/2026 -0.01%
HDFC Life Insurance Co Ltd Futures 29/09/2026 -0.01%
Oberoi Realty Ltd Futures 25/08/2026 -0.01%
Mankind Pharma Ltd Futures 25/08/2026 -0.01%
Tata Power Company Ltd Futures 29/09/2026 -0.01%
Radico Khaitan Ltd Futures 25/08/2026 -0.01%
Oil And Natural Gas Corporation Ltd Futures 29/09/2026 0.0%
Delhivery Ltd Futures 29/09/2026 0.0%
HDFC Bank Ltd Futures 27/10/2026 0.0%
Aditya Birla Capital Ltd Futures 29/09/2026 0.0%
Jio Financial Services Ltd Futures 27/10/2026 0.0%
NBCC India Ltd Futures 29/09/2026 0.0%
NMDC Ltd Futures 29/09/2026 0.0%
Petronet LNG Ltd Futures 25/08/2026 0.0%
JSW Steel Ltd Futures 29/09/2026 0.0%
ITC Ltd Futures 27/10/2026 0.0%
PG Electroplast Ltd Futures 25/08/2026 0.0%
Bharat Electronics Ltd Futures 29/09/2026 0.0%
ICICI Prudential Life Insurance Company Ltd Futures 29/09/2026 0.0%
Adani Ports and Special Economic Zone Ltd Futures 29/09/2026 0.0%
Hindustan Petroleum Corporation Ltd Futures 29/09/2026 0.0%
Hindalco Industries Ltd Futures 29/09/2026 0.0%
Reliance Industries Ltd Futures 27/10/2026 0.0%
JSW Steel Ltd 2.03%
Bharat Heavy Electricals Ltd 0.68%
Colgate-Palmolive (India) Ltd 0.05%
Bajaj Finserv Ltd 0.01%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 0.41%
Bajaj Finance Ltd Futures 25/08/2026 -0.15%
Hindustan Unilever Ltd Futures 25/08/2026 -0.08%
Dabur India Ltd Futures 25/08/2026 -0.08%
Tata Power Company Ltd Futures 25/08/2026 -0.34%
Eternal Ltd Futures 25/08/2026 -1.16%
Ambuja Cements Ltd Futures 25/08/2026 -0.7%
United Spirits Ltd Futures 25/08/2026 -0.01%
Kotak Mahindra Bank Ltd Futures 25/08/2026 -1.52%
Jio Financial Services Ltd Futures 25/08/2026 -1.43%
Oil And Natural Gas Corporation Ltd Futures 25/08/2026 -0.22%
Varun Beverages Ltd Futures 25/08/2026 -0.4%
Yes Bank Ltd Futures 25/08/2026 -0.57%
Hero Motocorp Ltd Futures 25/08/2026 -0.4%
Hindalco Industries Ltd Futures 25/08/2026 -0.61%
Axis Bank Ltd Futures 25/08/2026 -2.5%
HDFC Life Insurance Co Ltd Futures 25/08/2026 -0.26%
HDFC Bank Ltd Futures 29/09/2026 -1.32%
Bajaj Finance Ltd Futures 29/09/2026 -0.92%
State Bank of India Futures 29/09/2026 -0.77%
Coal India Ltd Futures 25/08/2026 -0.59%
NMDC Ltd Futures 25/08/2026 -0.57%
One 97 Communications Ltd Futures 29/09/2026 -0.57%
AU Small Finance Bank Ltd Futures 29/09/2026 -0.54%
Shriram Finance Ltd Futures 29/09/2026 -0.51%
Larsen & Toubro Ltd Futures 29/09/2026 -0.45%
Mahindra & Mahindra Ltd Futures 29/09/2026 -0.45%
Hindustan Unilever Ltd Futures 29/09/2026 -0.42%
Marico Ltd Futures 29/09/2026 -0.4%
Indus Towers Ltd Futures 29/09/2026 -0.4%
Axis Bank Ltd Futures 29/09/2026 -0.38%
Muthoot Finance Ltd Futures 25/08/2026 -0.38%
Asian Paints Ltd Futures 29/09/2026 -0.37%
Radico Khaitan Ltd 0.01%
Marico Ltd 0.49%
UNO Minda Ltd 0.08%
The Phoenix Mills Ltd 0.1%
Pidilite Industries Ltd 0.04%
Hindustan Zinc Ltd 0.52%
Aurobindo Pharma Ltd 0.09%
Bosch Ltd 0.19%
Glenmark Pharmaceuticals Ltd 1.02%
Axis Bank Ltd 2.87%
Bharti Airtel Ltd 0.8%
CG Power & Industrial Solutions Ltd 0.04%
Bharat Electronics Ltd 0.31%
Bajaj Holdings & Investment Ltd 0.02%
Godrej Properties Ltd 0.46%
Adani Ports and Special Economic Zone Ltd 0.58%
Muthoot Finance Ltd 0.37%
Asian Paints Ltd Futures 25/08/2026 -0.15%
Hindustan Petroleum Corporation Ltd Futures 25/08/2026 -0.02%
CG Power & Industrial Solutions Ltd Futures 25/08/2026 0.0%
Britannia Industries Ltd Futures 25/08/2026 0.0%
Interglobe Aviation Ltd Futures 25/08/2026 -0.06%
Bosch Ltd Futures 25/08/2026 -0.19%
Tata Consumer Products Ltd Futures 25/08/2026 -0.2%
Bajaj Finserv Ltd Futures 25/08/2026 -0.01%
Adani Energy Solutions Ltd Futures 25/08/2026 -1.06%
Indus Towers Ltd Futures 25/08/2026 -0.1%
Havells India Ltd Futures 25/08/2026 -0.1%
Crompton Greaves Consumer Electricals Ltd Futures 25/08/2026 -0.43%
Bank of India Futures 25/08/2026 -0.15%
GMR Airports Ltd Futures 25/08/2026 -0.04%
One 97 Communications Ltd Futures 25/08/2026 -0.25%
ICICI Prudential Life Insurance Company Ltd Futures 25/08/2026 -0.24%
Godrej Properties Ltd Futures 25/08/2026 -0.34%
Aditya Birla Capital Ltd Futures 25/08/2026 -0.09%
Cipla Ltd Futures 25/08/2026 -0.38%
Info Edge (India) Ltd Futures 25/08/2026 -1.03%
JSW Energy Ltd Futures 25/08/2026 -0.14%
Patanjali Foods Ltd Futures 25/08/2026 -0.2%
Laurus Labs Ltd Futures 25/08/2026 -0.51%
AU Small Finance Bank Ltd Futures 25/08/2026 -0.67%
GAIL (India) Ltd Futures 25/08/2026 -0.14%
Steel Authority Of India Ltd Futures 25/08/2026 -0.95%
Divi's Laboratories Ltd Futures 25/08/2026 -0.17%
Hitachi Energy India Ltd 0.16%
FSN E-Commerce Ventures Ltd 0.05%
SBI Life Insurance Company Ltd 0.27%
HDFC Asset Management Company Ltd 0.18%
Dalmia Bharat Ltd 0.05%
Lupin Ltd 0.01%
Tata Steel Ltd 0.65%
Mankind Pharma Ltd 0.01%
Shriram Finance Ltd 0.69%
Patanjali Foods Ltd 0.2%
Ambuja Cements Ltd 0.8%
Bharat Petroleum Corporation Ltd 0.13%
Cummins India Ltd 0.23%
GAIL (India) Ltd 0.14%
Bank Of Baroda 0.39%
Bank of India 0.15%
Hindustan Zinc Ltd Futures 25/08/2026 -0.47%
Biocon Ltd Futures 25/08/2026 -0.35%
Container Corporation Of India Ltd Futures 25/08/2026 -0.24%
Inox Wind Ltd Futures 25/08/2026 -0.09%
Adani Enterprises Ltd Futures 25/08/2026 -1.43%
Union Bank of India Futures 25/08/2026 -0.09%
Indian Oil Corporation Ltd Futures 25/08/2026 -0.34%
Others Mrgn Money 0.02%
Tata Consultancy Services Ltd Futures 25/08/2026 -0.32%
Supreme Industries Ltd Futures 25/08/2026 -0.31%
Manappuram Finance Ltd Futures 25/08/2026 -0.27%
Canara Bank Futures 29/09/2026 -0.26%
Bharat Heavy Electricals Ltd Futures 29/09/2026 -0.24%
Fortis Healthcare Ltd Futures 29/09/2026 -0.23%
SBI Life Insurance Company Ltd Futures 29/09/2026 -0.23%
GE Vernova T&D India Ltd Futures 25/08/2026 -0.23%
Alkem Laboratories Ltd Futures 25/08/2026 -0.22%
Tata Steel Ltd Futures 29/09/2026 -0.22%
ITC Ltd Futures 25/08/2026 -0.35%
HDFC Bank Ltd Futures 25/08/2026 -3.08%
State Bank of India Futures 25/08/2026 -1.25%
Reliance Industries Ltd Futures 25/08/2026 -1.77%
Bank Of Baroda Futures 25/08/2026 -0.32%
Canara Bank Futures 25/08/2026 -1.07%
Adani Green Energy Ltd Futures 25/08/2026 -0.58%
Ashok Leyland Ltd Futures 25/08/2026 -0.56%
Vodafone Idea Ltd Futures 25/08/2026 -1.34%
Bharat Electronics Ltd Futures 25/08/2026 -0.31%
Bharti Airtel Ltd Futures 25/08/2026 -0.8%
DLF Ltd Futures 25/08/2026 -0.07%
ICICI Bank Ltd Futures 25/08/2026 -1.23%
IDFC First Bank Ltd Futures 25/08/2026 -0.27%
RBL Bank Ltd Futures 25/08/2026 -0.31%
Larsen & Toubro Ltd Futures 25/08/2026 -0.74%
JSW Steel Ltd Futures 25/08/2026 -2.04%
Shriram Finance Ltd Futures 25/08/2026 -0.19%
Hindustan Aeronautics Ltd Futures 25/08/2026 -0.05%
Eicher Motors Ltd Futures 25/08/2026 -0.5%
Tata Motors Passenger Vehicles Ltd Futures 25/08/2026 -0.17%
Tata Steel Ltd Futures 25/08/2026 -0.44%
Bandhan Bank Ltd Futures 25/08/2026 -0.17%
Adani Ports and Special Economic Zone Ltd Futures 25/08/2026 -0.58%
National Aluminium Company Ltd Futures 25/08/2026 -0.01%
Adani Power Ltd Futures 25/08/2026 -0.12%
Punjab National Bank Futures 25/08/2026 -0.29%
Maruti Suzuki India Ltd Futures 25/08/2026 -1.37%
Mahindra & Mahindra Ltd Futures 25/08/2026 -0.85%
Sectors
Company Allocation %
Others 70.68%
Automobile 0.01%
Construction -0.01%
Consumer Staples -0.00%
Materials 0.00%
Financial 6.38%
Capital Goods -0.01%
Consumer Discretionary -0.01%
Chemicals -0.00%
Services -0.02%
Energy -0.02%
Technology 0.00%
Unclassified 23.17%
Insurance -0.01%
Metals & Mining -0.02%
Healthcare -0.02%
Communication -0.01%

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

    12
  • AUM

    ₹ 91,005 Cr
  • Highest Return

    20.56%
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

₹391.43 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Invesco India Arbitrage Reg-G

2 Morning Star

4 Value Research

0.51 %

2 Morning Star

4 Value Research

NAV

34.18

1M Returns

0.51%

1Y Returns

6.1%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.29629.15 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

34.18

Min Investment

₹500.0

Fund Size

₹29629.15 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

0.52%

1Y Returns

6.96%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.747.74 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.97

Min Investment

₹1000.0

Fund Size

₹747.74 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

2 Value Research

0.25 %

0 Morning Star

2 Value Research

NAV

11.97

1M Returns

0.25%

1Y Returns

5.63%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1193.06 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.97

Min Investment

₹500.0

Fund Size

₹1193.06 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.4 %

0 Morning Star

4 Value Research

NAV

15.35

1M Returns

0.4%

1Y Returns

5.83%

3Y Returns

6.7%

Min. Investment

Rs.150.0

Fund Size

Rs.24724.74 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

15.35

Min Investment

₹150.0

Fund Size

₹24724.74 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.44 %

2 Morning Star

3 Value Research

NAV

34.59

1M Returns

0.44%

1Y Returns

5.72%

3Y Returns

6.61%

Min. Investment

Rs.100.0

Fund Size

Rs.8010.98 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

34.59

Min Investment

₹100.0

Fund Size

₹8010.98 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Arbitrage-G

3 Morning Star

4 Value Research

0.33 %

3 Morning Star

4 Value Research

NAV

36.67

1M Returns

0.33%

1Y Returns

5.88%

3Y Returns

6.75%

Min. Investment

Rs.500.0

Fund Size

Rs.34180.17 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

36.67

Min Investment

₹500.0

Fund Size

₹34180.17 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

19.98

1M Returns

0.46%

1Y Returns

5.92%

3Y Returns

6.71%

Min. Investment

Rs.100.0

Fund Size

Rs.10339.07 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

19.98

Min Investment

₹100.0

Fund Size

₹10339.07 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

5 Value Research

0.1 %

0 Morning Star

5 Value Research

NAV

15.39

1M Returns

0.1%

1Y Returns

5.58%

3Y Returns

6.41%

Min. Investment

Rs.100.0

Fund Size

Rs.553.07 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

15.39

Min Investment

₹100.0

Fund Size

₹553.07 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

0.35 %

0 Morning Star

0 Value Research

NAV

10.18

1M Returns

0.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.88.41 Cr

Fund Manager

Paras Matalia
Low to Moderate Hybrid G
More

NAV

10.18

Min Investment

₹500.0

Fund Size

₹88.41 cr

Fund Manager

Paras Matalia
ADD to watchlist
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

1 Value Research

0.43 %

0 Morning Star

1 Value Research

NAV

13.11

1M Returns

0.43%

1Y Returns

5.42%

3Y Returns

5.67%

Min. Investment

Rs.500.0

Fund Size

Rs.132.23 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

13.11

Min Investment

₹500.0

Fund Size

₹132.23 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.3 %

0 Morning Star

2 Value Research

NAV

19.54

1M Returns

0.3%

1Y Returns

5.7%

3Y Returns

6.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.83.39 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

19.54

Min Investment

₹1000.0

Fund Size

₹83.39 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.33 %

0 Morning Star

3 Value Research

NAV

20.27

1M Returns

0.33%

1Y Returns

5.85%

3Y Returns

6.58%

Min. Investment

Rs.500.0

Fund Size

Rs.2997.62 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

20.27

Min Investment

₹500.0

Fund Size

₹2997.62 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.35 %

0 Morning Star

4 Value Research

NAV

20.7

1M Returns

0.35%

1Y Returns

5.83%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.15139.16 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

20.7

Min Investment

₹100.0

Fund Size

₹15139.16 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

3 Value Research

0.35 %

0 Morning Star

3 Value Research

NAV

14.97

1M Returns

0.35%

1Y Returns

5.73%

3Y Returns

6.59%

Min. Investment

Rs.500.0

Fund Size

Rs.225.98 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.97

Min Investment

₹500.0

Fund Size

₹225.98 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Reg-G

4 Morning Star

4 Value Research

0.49 %

4 Morning Star

4 Value Research

NAV

32.78

1M Returns

0.49%

1Y Returns

6.03%

3Y Returns

6.81%

Min. Investment

Rs.100.0

Fund Size

Rs.25001.2 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

32.78

Min Investment

₹100.0

Fund Size

₹25001.2 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

31.24

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.24438.91 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

31.24

Min Investment

₹5000.0

Fund Size

₹24438.91 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.24 %

0 Morning Star

3 Value Research

NAV

15.92

1M Returns

0.24%

1Y Returns

5.57%

3Y Returns

6.53%

Min. Investment

Rs.100.0

Fund Size

Rs.6645.81 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.92

Min Investment

₹100.0

Fund Size

₹6645.81 cr

Fund Manager

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

0 Morning Star

2 Value Research

0.23 %

0 Morning Star

2 Value Research

NAV

14.65

1M Returns

0.23%

1Y Returns

5.3%

3Y Returns

6.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.135.81 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.65

Min Investment

₹1000.0

Fund Size

₹135.81 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.5 %

4 Morning Star

5 Value Research

NAV

40.12

1M Returns

0.5%

1Y Returns

6.07%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.74398.69 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

40.12

Min Investment

₹100.0

Fund Size

₹74398.69 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

5 Value Research

0.45 %

0 Morning Star

5 Value Research

NAV

11.33

1M Returns

0.45%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1996.02 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹1996.02 cr

Fund Manager

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

0 Morning Star

2 Value Research

0.17 %

0 Morning Star

2 Value Research

NAV

17.06

1M Returns

0.17%

1Y Returns

5.23%

3Y Returns

6.41%

Min. Investment

Rs.250.0

Fund Size

Rs.1125.22 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

17.06

Min Investment

₹250.0

Fund Size

₹1125.22 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.56

1M Returns

0.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.151.78 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.56

Min Investment

₹1000.0

Fund Size

₹151.78 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

14.75

1M Returns

0.39%

1Y Returns

5.79%

3Y Returns

6.44%

Min. Investment

Rs.200.0

Fund Size

Rs.265.17 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.75

Min Investment

₹200.0

Fund Size

₹265.17 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

5 Value Research

0.45 %

0 Morning Star

5 Value Research

NAV

37.5

1M Returns

0.45%

1Y Returns

5.99%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.11152.46 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.5

Min Investment

₹500.0

Fund Size

₹11152.46 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

5 Value Research

0.45 %

5 Morning Star

5 Value Research

NAV

37.5

1M Returns

0.45%

1Y Returns

5.99%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.11152.46 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.5

Min Investment

₹500.0

Fund Size

₹11152.46 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.56 %

0 Morning Star

3 Value Research

NAV

12.01

1M Returns

0.56%

1Y Returns

6.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2731.59 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

12.01

Min Investment

₹1000.0

Fund Size

₹2731.59 cr

Fund Manager

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

0 Morning Star

4 Value Research

0.42 %

0 Morning Star

4 Value Research

NAV

28.39

1M Returns

0.42%

1Y Returns

5.9%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.26939.47 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

28.39

Min Investment

₹100.0

Fund Size

₹26939.47 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage -G

3 Morning Star

5 Value Research

0.38 %

3 Morning Star

5 Value Research

NAV

36.15

1M Returns

0.38%

1Y Returns

5.92%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.46803.09 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

36.15

Min Investment

₹500.0

Fund Size

₹46803.09 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

11.15

1M Returns

0.46%

1Y Returns

6.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1505.08 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹1505.08 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

4 Value Research

0.56 %

0 Morning Star

4 Value Research

NAV

11.09

1M Returns

0.56%

1Y Returns

6.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3242.03 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

11.09

Min Investment

₹500.0

Fund Size

₹3242.03 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

28.35

1M Returns

0.39%

1Y Returns

5.87%

3Y Returns

6.63%

Min. Investment

Rs.100.0

Fund Size

Rs.16915.79 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

28.35

Min Investment

₹100.0

Fund Size

₹16915.79 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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