11682
19712
Nippon India Arbitrage Fund Growth
6.81
5.88
5.90
0.15
0.43
1.43
2.99
6.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
2
1.33
5.9
Nippon India Arbitrage Fund (G)
1.33
5.9
1.19
3.5
5 Years
Nippon India Arbitrage Fund Growth
-
NAV
27.89
15 May 2026
-
0.10%
1 Day
-
6.81%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.81%
Expense Ratio -
16,332 Cr
Fund Size -
15 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.88%
- 6.81%
- 5.90%
- 6.80
- -0.62Alpha
- 0.12SD
- 0.66Beta
- -0.80Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
Nippon India Silver ETF
- 52.42
-
- Other
- ETFs Fund
- AUM - ₹ 31,126
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- ETFs Fund
- AUM - ₹ 55,540
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
Nippon India Arbitrage Fund Growth has delivered 6.79% since inception
The NAV of Nippon India Arbitrage Fund Growth is ₹27.8637 as of 15 May 2026
The expense ratio of Nippon India Arbitrage Fund Growth is 2.81 % as of 15 May 2026
The AUM of Nippon India Arbitrage Fund Growth 16332.5 CR as of 15 May 2026
The minimum SIP amount of Nippon India Arbitrage Fund Growth is 100
The top stock holdings of Nippon India Arbitrage Fund Growth 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 Growth has invested in are
- - 0%