Nippon India Arbitrage Fund - Direct (G)
-
NAV
31.28
03 Nov 2026
-
0.03%
1 Day
-
7.31%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.35%
Expense Ratio -
17,216 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.91%
- 7.31%
- 6.85%
- 7.07
- 0.50Alpha
- 0.14SD
- 0.70Beta
- 4.05Sharpe
- Exit Load
- 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter
- Tax implication
- Returns are taxed as per your Income Tax slab.
Vikas Agarwal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 30,396
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 75,275
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,933
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 14,250
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,900
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,147
-
- Other
- FoFs Domestic
- AUM - ₹ 4,354
-
- Other
- FoFs Domestic
- AUM - ₹ 7,353
-
- Equity
- Thematic Fund
- AUM - ₹ 358
-
- Equity
- Thematic Fund
- AUM - ₹ 803
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India Arbitrage Fund - Direct (G) has delivered 7.08% since inception
The NAV of Nippon India Arbitrage Fund - Direct (G) is ₹26.747 as of 03 Nov 2026.
The expense ratio of Nippon India Arbitrage Fund - Direct (G) is 1.35% as of 03 Nov 2026.
The AUM of Nippon India Arbitrage Fund - Direct (G) is ₹15,157.80 Cr as of 03 Nov 2026.
The minimum SIP amount of Nippon India Arbitrage Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Nippon India Arbitrage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India Arbitrage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India Arbitrage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Arbitrage Fund - Direct (G) are
- Nippon India Money Market Fund - Direct (G) - 15.46%
- Nippon India Ultra Short Term Fund - Direct (G) - 8.14%
- Reliance Industr - 4.83%
- HDFC Bank - 4.62%
- ICICI Bank - 4.21%
The top sectors Nippon India Arbitrage Fund - Direct (G) has invested in are
- Banks - 19.35%
- Others - 16.23%
- Debt - 14.58%
- Finance - 4.42%
- Aerospace & Defense - 3.86%








