Home Mutual Funds Nippon India Arbitrage Fund

Nippon India Arbitrage Fund

Hybrid - Arbitrage Fund

Consistency

+6.86%

CAGR

₹27.605-0.07%

Current NAV(Mar 12,2026)

ALL

AUM ₹16515 Cr

Exit load 0.25%

Risk involved Low

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 1.02%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	-0.07%	--	-0.06%
1 Week	+0.07%	--	+0.08%
1 Month	+0.43%	--	+0.48%
3 Month	+1.51%	--	+1.61%
6 Month	+2.96%	--	+3.10%
9 Month	+4.28%	--	+4.52%
1 Year	+6.07%	+6.07%	+6.39%
2 Year	+13.63%	+6.60%	+6.91%
3 Year	+22.10%	+6.86%	+7.14%
4 Year	+27.79%	+6.31%	+6.59%
5 Year	+32.90%	+5.85%	+6.06%

Holding Analysis

By Asset

Equity

66.18%

MFU

21.25%

Cash

3.66%

CRISIL A1+

2.13%

ICRA AA

1.51%

other

5.27%

By Sector

Banks

14.45%

Telecom - Services

4.79%

Finance

4.64%

Pharmaceuticals & Biotechnology

4.55%

Ferrous Metals

3.80%

other

67.77%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1995-06-30

AMC Incorporation date

1995-02-24

Sponsor Name

Nippon Life Insurance Company

Trustee organisation

Nippon Life India Trustee Limited

MD/CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi

Compliance Officer

Mr. Muneesh Sud

Scheme Document

Disclaimer

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