Nippon India Arbitrage Fund Growth
Hybrid - Arbitrage Fund3
Riskometer
Low
AUM
13,733CR
NAV
26.203
Day Change
-0.0034%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12474.95
Gain
₹474.95
CAGR
7.1484%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 1 Month
- Nil after 1 Month
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.07%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
1281.00%
Age
14 yrs 6 m
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.94%
1.84%
1.6%
1.76%
2023
1.54%
1.73%
1.89%
1.57%
2022
0.82%
0.94%
0.96%
1.27%
2021
0.88%
1.27%
0.82%
0.9%
2020
1.48%
1.28%
0.75%
0.89%
2019
1.52%
1.8%
1.47%
1.3%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 68.4%
Debt 7.0%
Others 24.7%
Top Sector
Top Holdings
Petroleum Products
4.1%
Reliance Industries Limited
4.0%
Bharat Petroleum Corporation Limited
0.1%
Hindustan Petroleum Corporation Limited
0.0%
Indian Oil Corporation Limited
0.0%
Banks
14.9%
ICICI Bank Limited
3.6%
Axis Bank Limited
3.1%
HDFC Bank Limited
1.7%
Bank of Baroda
1.6%
State Bank of India
1.4%
Canara Bank
1.2%
Bandhan Bank Limited
0.7%
IndusInd Bank Limited
0.6%
Punjab National Bank
0.5%
IDFC First Bank Limited
0.3%
Bank of India
0.1%
RBL Bank Limited
0.0%
Yes Bank Limited
0.0%
Kotak Mahindra Bank Limited
0.0%
Finance
6.8%
Jio Financial Services Limited
2.5%
REC Limited
0.8%
Aditya Birla Capital Limited
0.7%
Bajaj Finance Limited
0.7%
SBI Cards and Payment Services Limited
0.6%
Shriram Finance Limited
0.3%
Mahindra & Mahindra Financial Services Limited
0.3%
LIC Housing Finance Limited
0.3%
Muthoot Finance Limited
0.2%
Manappuram Finance Limited
0.1%
Bajaj Finserv Limited
0.1%
Power Finance Corporation Limited
0.1%
Cholamandalam Investment and Finance Company Ltd
0.0%
IIFL Finance Limited
0.0%
PNB Housing Finance Limited
0.0%
Diversified FMCG
2.9%
ITC Limited
2.0%
Hindustan Unilever Limited
0.9%
Aerospace & Defense
2.1%
Hindustan Aeronautics Limited
1.8%
Bharat Electronics Limited
0.3%
IT - Software
4.3%
Infosys Limited
1.7%
Tata Consultancy Services Limited
1.7%
Tech Mahindra Limited
0.8%
Coforge Limited
0.1%
Birlasoft Limited
0.0%
Oracle Financial Services Software Limited
0.0%
Mphasis Limited
0.0%
LTIMindtree Limited
0.0%
HCL Technologies Limited
0.0%
Automobiles
2.9%
Mahindra & Mahindra Limited
1.6%
Maruti Suzuki India Limited
0.5%
Tata Motors Limited
0.4%
Bajaj Auto Limited
0.2%
Hero MotoCorp Limited
0.2%
Eicher Motors Limited
0.0%
Cement & Cement Products
2.4%
UltraTech Cement Limited
1.6%
Ambuja Cements Limited
0.4%
Grasim Industries Limited
0.3%
The Ramco Cements Limited
0.1%
ACC Limited
0.0%
Metals & Minerals Trading
1.5%
Adani Enterprises Limited
1.5%
Ferrous Metals
2.1%
JSW Steel Limited
1.0%
Jindal Steel & Power Limited
0.4%
Steel Authority of India Limited
0.3%
Tata Steel Limited
0.3%
Telecom - Services
2.6%
Vodafone Idea Limited
0.9%
Bharti Airtel Limited
0.8%
Tata Communications Limited
0.5%
Indus Towers Limited
0.3%
Consumer Durables
1.8%
Crompton Greaves Consumer Electricals Limited
0.9%
Dixon Technologies (India) Limited
0.7%
Titan Company Limited
0.1%
Havells India Limited
0.1%
Asian Paints Limited
0.0%
Retailing
1.7%
Trent Limited
0.9%
Aditya Birla Fashion and Retail Limited
0.7%
Info Edge (India) Limited
0.0%
Pharmaceuticals & Biotechnology
3.0%
Laurus Labs Limited
0.9%
Aurobindo Pharma Limited
0.8%
Torrent Pharmaceuticals Limited
0.4%
Granules India Limited
0.4%
Cipla Limited
0.2%
Zydus Lifesciences Limited
0.2%
Divi's Laboratories Limited
0.0%
Biocon Limited
0.0%
Lupin Limited
0.0%
Sun Pharmaceutical Industries Limited
0.0%
Diversified Metals
0.9%
Vedanta Limited
0.9%
Transport Infrastructure
1.3%
GMR Airports Limited
0.9%
Adani Ports and Special Economic Zone Limited
0.5%
Insurance
1.3%
Max Financial Services Limited
0.8%
ICICI Prudential Life Insurance Company Limited
0.4%
HDFC Life Insurance Company Limited
0.0%
ICICI Lombard General Insurance Company Limited
0.0%
Financial Technology (Fintech)
1.0%
One 97 Communications Limited
0.8%
PB Fintech Limited
0.2%
Leisure Services
1.1%
Indian Railway Catering And Tourism Corporation Limited
0.7%
Jubilant Foodworks Limited
0.3%
The Indian Hotels Company Limited
0.0%
Oil
0.7%
Oil & Natural Gas Corporation Limited
0.7%
Oil India Limited
0.0%
Non - Ferrous Metals
1.1%
Hindalco Industries Limited
0.6%
Hindustan Copper Limited
0.4%
Hindustan Zinc Limited
0.0%
Auto Components
1.1%
Tube Investments of India Limited
0.6%
Samvardhana Motherson International Limited
0.3%
Exide Industries Limited
0.1%
MRF Limited
0.1%
Bosch Limited
0.0%
Power
1.1%
Power Grid Corporation of India Limited
0.5%
NTPC Limited
0.4%
CESC Limited
0.2%
Tata Power Company Limited
0.0%
NHPC Limited
0.0%
Adani Energy Solutions Limited
0.0%
IT - Services
0.5%
Cyient Limited
0.5%
Gas
0.7%
GAIL (India) Limited
0.4%
Mahanagar Gas Limited
0.2%
Petronet LNG Limited
0.1%
Realty
0.8%
Prestige Estates Projects Limited
0.4%
DLF Limited
0.2%
Godrej Properties Limited
0.1%
The Phoenix Mills Limited
0.1%
Electrical Equipment
0.6%
ABB India Limited
0.4%
Bharat Heavy Electricals Limited
0.2%
Siemens Limited
0.1%
Agricultural Food & other Products
0.6%
Marico Limited
0.4%
Tata Consumer Products Limited
0.2%
Patanjali Foods Limited
0.0%
Personal Products
0.4%
Godrej Consumer Products Limited
0.4%
Dabur India Limited
0.1%
Beverages
0.3%
United Spirits Limited
0.3%
Construction
0.3%
Larsen & Toubro Limited
0.3%
Transport Services
0.2%
Container Corporation of India Limited
0.2%
Food Products
0.3%
Britannia Industries Limited
0.2%
Nestle India Limited
0.1%
Chemicals & Petrochemicals
0.4%
SRF Limited
0.2%
Pidilite Industries Limited
0.1%
Aarti Industries Limited
0.0%
Tata Chemicals Limited
0.0%
Solar Industries India Limited
0.0%
Industrial Products
0.5%
Cummins India Limited
0.2%
KEI Industries Limited
0.1%
Supreme Industries Limited
0.1%
Astral Limited
0.1%
Polycab India Limited
0.0%
Healthcare Services
0.1%
Syngene International Limited
0.1%
Apollo Hospitals Enterprise Limited
0.1%
Max Healthcare Institute Limited
0.0%
Minerals & Mining
0.0%
NMDC Limited
0.0%
Consumable Fuels
0.0%
Coal India Limited
0.0%
Fertilizers & Agrochemicals
0.0%
UPL Limited
0.0%
Agricultural, Commercial & Construction Vehicles
0.0%
Escorts Kubota Limited
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.