15880
19712
Nippon India Arbitrage Fund - Direct (G)
7.45
6.55
6.65
0.10
0.28
1.41
3.15
7.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
2
1.38
6.65
Nippon India Arbitrage Fund - Direct (G)
1.33
5.88
1.19
3.5
5 Years
Nippon India Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.31
21 May 2026
-
0.03%
1 Day
-
7.45%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.11%
Expense Ratio -
16,332 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.55%
- 7.45%
- 6.65%
- 7.06
- 0.07Alpha
- 0.12SD
- 0.70Beta
- 0.93Sharpe
- 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.
To generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 21 May 2026
The expense ratio of Nippon India Arbitrage Fund - Direct (G) is 2.11 % as of 21 May 2026
The AUM of Nippon India Arbitrage Fund - Direct (G) 15157.8 CR as of 21 May 2026
The minimum SIP amount of Nippon India Arbitrage Fund - Direct (G) is 100
The top stock holdings of Nippon India Arbitrage Fund - Direct (G) are
- Nippon India Money Market Fund - Direct (G) - 13.70%
- Nippon India USD Fund - Direct (G) - 6.06%
- TREPS - 5.85%
- HDFC Bank - 5.37%
- Bharti Airtel - 3.03%
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%