3 Year Absolute Returns
23.59% ↑
NAV (₹) on 16 Oct 2026
19.18
1 Day NAV Change
0.07%
Risk Level
Low Risk
Rating
-
Nippon India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 17,215.96 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 23.60% |
| Finance - Banks - Private Sector | 15.73% |
| Refineries | 5.31% |
| Finance - Banks - Public Sector | 4.53% |
| Iron & Steel | 4.27% |
| Treps/Reverse Repo | 4.09% |
| Non-Banking Financial Company (NBFC) | 3.30% |
| Pharmaceuticals | 3.04% |
| Telecom Services | 2.25% |
| Auto - Cars & Jeeps | 1.93% |
| Cement | 1.53% |
| Auto - 2 & 3 Wheelers | 1.51% |
| Mining/Minerals | 1.49% |
| IT Consulting & Software | 1.42% |
| Construction, Contracting & Engineering | 1.39% |
| Power - Transmission/Equipment | 1.36% |
| Trading & Distributors | 1.32% |
| Power - Generation/Distribution | 1.31% |
| Finance - Life Insurance | 1.15% |
| Investment Company | 1.03% |
| Edible Oils & Solvent Extraction | 0.83% |
| Aluminium | 0.78% |
| Engines | 0.76% |
| Telecom Equipment | 0.60% |
| Internet & Catalogue Retail | 0.56% |
| Realty | 0.56% |
| Steel - Tubes/Pipes | 0.56% |
| Engineering - Heavy | 0.53% |
| Financial Technologies (Fintech) | 0.52% |
| Personal Care | 0.50% |
| Cigarettes & Tobacco Products | 0.46% |
| Zinc/Zinc Alloys Products | 0.46% |
| Certificate of Deposits | 0.42% |
| Logistics - Warehousing/Supply Chain/Others | 0.41% |
| Hospitals & Medical Services | 0.40% |
| Gems, Jewellery & Precious Metals | 0.39% |
| Auto - LCVs/HCVs | 0.38% |
| Hotels, Resorts & Restaurants | 0.38% |
| Finance - Housing | 0.33% |
| Non-Alcoholic Beverages | 0.33% |
| Domestic Appliances | 0.33% |
| Paints/Varnishes | 0.33% |
| Tea & Coffee | 0.32% |
| Finance - Term Lending Institutions | 0.30% |
| Plastics - Plastic & Plastic Products | 0.30% |
| E-Commerce/E-Retail | 0.26% |
| Finance - Mutual Funds | 0.24% |
| Consumer Electronics | 0.23% |
| Auto Ancl - Engine Parts | 0.23% |
| Finance & Investments | 0.19% |
| Industrial Explosives | 0.19% |
| Aerospace & Defense | 0.19% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.15% |
| Holding Company | 0.13% |
| IT Enabled Services | 0.11% |
| Retail - Apparel/Accessories | 0.10% |
| Oil Drilling And Exploration | 0.10% |
| Airlines | 0.10% |
| Finance - Non Life Insurance | 0.09% |
| Auto Ancl - Electrical | 0.08% |
| Chemicals - Others | 0.07% |
| Food Processing & Packaging | 0.06% |
| Port & Port Services | 0.06% |
| Forgings | 0.05% |
| Steel - Sponge Iron | 0.05% |
| Gas Transmission/Marketing | 0.05% |
| Cycles & Accessories | 0.04% |
| Auto Ancl - Batteries | 0.04% |
| Beverages & Distilleries | 0.04% |
| Retail - Departmental Stores | 0.03% |
| Textiles - Readymade Apparels | 0.03% |
| Electric Equipment - General | 0.02% |
| Cables - Power/Others | 0.02% |
| Cash | 0.02% |
| Airport & Airport Services | 0.01% |
| Agro Chemicals/Pesticides | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 15.46% | ₹ 2,661.04 | Others |
| Nippon India Ultra Short Term Fund- Dr Gr Op | 8.14% | ₹ 1,401.75 | Others |
| Reliance Industries Limited | 4.83% | ₹ 831.97 | Refineries |
| HDFC Bank Limited | 4.62% | ₹ 795.83 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.21% | ₹ 725.53 | Finance - Banks - Private Sector |
| Triparty Repo | 4.09% | ₹ 704.69 | Others |
| Axis Bank Limited | 2.45% | ₹ 422.28 | Finance - Banks - Private Sector |
| State Bank of India | 2.02% | ₹ 347.51 | Finance - Banks - Public Sector |
| JSW Steel Limited | 1.81% | ₹ 311.77 | Iron & Steel |
| Bajaj Finance Limited | 1.71% | ₹ 294.58 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 1.42% | ₹ 244.37 | Auto - Cars & Jeeps |
| Tata Steel Limited | 1.35% | ₹ 232.28 | Iron & Steel |
| Vodafone Idea Limited | 1.34% | ₹ 230.10 | Telecom Services |
| Adani Enterprises Limited | 1.32% | ₹ 227.07 | Trading & Distributors |
| Larsen & Toubro Limited | 1.31% | ₹ 225.63 | Construction, Contracting & Engineering |
| Canara Bank | 1.17% | ₹ 201.31 | Finance - Banks - Public Sector |
| Steel Authority of India Limited | 1.11% | ₹ 190.82 | Iron & Steel |
| Kotak Mahindra Bank Limited | 1.09% | ₹ 186.98 | Finance - Banks - Private Sector |
| Adani Energy Solutions Limited | 1.04% | ₹ 179.69 | Power - Transmission/Equipment |
| Jio Financial Services Limited | 1.03% | ₹ 177.11 | Investment Company |
| AU Small Finance Bank Limited | 0.96% | ₹ 165.39 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 0.95% | ₹ 163.98 | Pharmaceuticals |
| Coal India Limited | 0.92% | ₹ 158.58 | Mining/Minerals |
| Bharti Airtel Limited | 0.91% | ₹ 156.82 | Telecom Services |
| Manappuram Finance Limited | 0.86% | ₹ 147.91 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Limited | 0.77% | ₹ 132.17 | Cement |
| Cummins India Limited | 0.76% | ₹ 130.14 | Engines |
| Hindalco Industries Limited | 0.76% | ₹ 130.01 | Aluminium |
| TVS Motor Company Limited | 0.72% | ₹ 123.52 | Auto - 2 & 3 Wheelers |
| Infosys Limited | 0.68% | ₹ 117.11 | IT Consulting & Software |
| IndusInd Bank Limited | 0.60% | ₹ 103.54 | Finance - Banks - Private Sector |
| Indus Towers Limited | 0.60% | ₹ 104.05 | Telecom Equipment |
| APL Apollo Tubes Limited | 0.56% | ₹ 96.97 | Steel - Tubes/Pipes |
| Info Edge (India) Limited | 0.56% | ₹ 97.05 | Internet & Catalogue Retail |
| NMDC Limited | 0.52% | ₹ 90.15 | Mining/Minerals |
| Mahindra & Mahindra Limited | 0.51% | ₹ 87.03 | Auto - Cars & Jeeps |
| Yes Bank Limited | 0.50% | ₹ 86.53 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 0.49% | ₹ 83.70 | Financial Technologies (Fintech) |
| Eicher Motors Limited | 0.48% | ₹ 82.51 | Auto - 2 & 3 Wheelers |
| Punjab National Bank | 0.47% | ₹ 80.14 | Finance - Banks - Public Sector |
| Life Insurance Corporation Of India | 0.47% | ₹ 80.50 | Finance - Life Insurance |
| ITC Limited | 0.46% | ₹ 78.55 | Cigarettes & Tobacco Products |
| Hindustan Zinc Limited | 0.46% | ₹ 78.56 | Zinc/Zinc Alloys Products |
| Adani Green Energy Limited | 0.46% | ₹ 78.90 | Power - Generation/Distribution |
| Marico Limited | 0.45% | ₹ 77.44 | Edible Oils & Solvent Extraction |
| Bank of Baroda | 0.45% | ₹ 77.55 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.45% | ₹ 77.29 | Cement |
| The Federal Bank Limited | 0.44% | ₹ 74.91 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 0.44% | ₹ 75.69 | Engineering - Heavy |
| Small Industries Dev Bank of India | 0.42% | ₹ 73.05 | Others |
| IDFC First Bank Limited | 0.41% | ₹ 71.08 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.41% | ₹ 70.57 | Pharmaceuticals |
| Patanjali Foods Limited | 0.38% | ₹ 66.26 | Edible Oils & Solvent Extraction |
| The Indian Hotels Company Limited | 0.38% | ₹ 64.85 | Hotels, Resorts & Restaurants |
| Godrej Properties Limited | 0.38% | ₹ 66 | Realty |
| Muthoot Finance Limited | 0.37% | ₹ 63.23 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 0.36% | ₹ 61.73 | IT Consulting & Software |
| Hindustan Unilever Limited | 0.36% | ₹ 62.46 | Personal Care |
| Biocon Limited | 0.33% | ₹ 56.38 | Pharmaceuticals |
| Varun Beverages Limited | 0.33% | ₹ 56.29 | Non-Alcoholic Beverages |
| Crompton Greaves Consumer Electricals Limited | 0.33% | ₹ 57.25 | Domestic Appliances |
| Asian Paints Limited | 0.33% | ₹ 56.82 | Paints/Varnishes |
| Divi's Laboratories Limited | 0.32% | ₹ 55.38 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.32% | ₹ 55.36 | Tea & Coffee |
| GE Vernova T&D India Limited | 0.32% | ₹ 55.66 | Power - Transmission/Equipment |
| Indian Oil Corporation Limited | 0.32% | ₹ 55.25 | Refineries |
| Bandhan Bank Limited | 0.31% | ₹ 53.96 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 0.31% | ₹ 53.58 | Cement |
| Power Finance Corporation Limited | 0.30% | ₹ 50.86 | Finance - Term Lending Institutions |
| Supreme Industries Limited | 0.30% | ₹ 52.12 | Plastics - Plastic & Plastic Products |
| Cipla Limited | 0.29% | ₹ 49.60 | Pharmaceuticals |
| Adani Power Limited | 0.29% | ₹ 49.39 | Power - Generation/Distribution |
| SBI Life Insurance Company Limited | 0.27% | ₹ 46.31 | Finance - Life Insurance |
| Container Corporation of India Limited | 0.27% | ₹ 46.09 | Logistics - Warehousing/Supply Chain/Others |
| Kalyan Jewellers India Limited | 0.26% | ₹ 44.58 | Gems, Jewellery & Precious Metals |
| Fortis Healthcare Limited | 0.26% | ₹ 44.46 | Hospitals & Medical Services |
| HDFC Life Insurance Company Limited | 0.26% | ₹ 44.55 | Finance - Life Insurance |
| HDFC Asset Management Company Limited | 0.24% | ₹ 41.46 | Finance - Mutual Funds |
| Alkem Laboratories Limited | 0.23% | ₹ 39.11 | Pharmaceuticals |
| Bosch Limited | 0.23% | ₹ 39.68 | Auto Ancl - Engine Parts |
| NTPC Limited | 0.22% | ₹ 38.49 | Power - Generation/Distribution |
| Tata Power Company Limited | 0.22% | ₹ 37.58 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Limited | 0.20% | ₹ 35.06 | Auto - LCVs/HCVs |
| Hero MotoCorp Limited | 0.20% | ₹ 34.20 | Auto - 2 & 3 Wheelers |
| Solar Industries India Limited | 0.19% | ₹ 32.11 | Industrial Explosives |
| LIC Housing Finance Limited | 0.19% | ₹ 33.30 | Finance - Housing |
| Ashok Leyland Limited | 0.18% | ₹ 31.07 | Auto - LCVs/HCVs |
| Cholamandalam Investment and Finance Company Ltd | 0.18% | ₹ 31.29 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 0.17% | ₹ 29.22 | IT Consulting & Software |
| Laurus Labs Limited | 0.16% | ₹ 28.27 | Pharmaceuticals |
| Hitachi Energy India Limited | 0.15% | ₹ 25.04 | Electric Equipment - Switchgear/Circuit Breaker |
| ICICI Prudential Life Insurance Company Limited | 0.15% | ₹ 25.74 | Finance - Life Insurance |
| Eternal Limited | 0.15% | ₹ 25.69 | E-Commerce/E-Retail |
| PNB Housing Finance Limited | 0.14% | ₹ 24.10 | Finance - Housing |
| Apollo Hospitals Enterprise Limited | 0.14% | ₹ 23.68 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 0.14% | ₹ 24.78 | Pharmaceuticals |
| Delhivery Limited | 0.14% | ₹ 23.55 | Logistics - Warehousing/Supply Chain/Others |
| Voltas Limited | 0.14% | ₹ 23.35 | Consumer Electronics |
| RBL Bank Limited | 0.14% | ₹ 23.82 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.14% | ₹ 24.22 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.13% | ₹ 22.80 | Gems, Jewellery & Precious Metals |
| Bharat Petroleum Corporation Limited | 0.13% | ₹ 22.46 | Refineries |
| Aurobindo Pharma Limited | 0.13% | ₹ 22.71 | Pharmaceuticals |
| Bank of India | 0.13% | ₹ 21.88 | Finance - Banks - Public Sector |
| JSW Energy Limited | 0.12% | ₹ 20.37 | Power - Generation/Distribution |
| Hindustan Aeronautics Limited | 0.12% | ₹ 20.52 | Aerospace & Defense |
| Aditya Birla Capital Limited | 0.12% | ₹ 19.94 | Finance & Investments |
| Bajaj Auto Limited | 0.11% | ₹ 18.68 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.11% | ₹ 18.96 | IT Consulting & Software |
| Sagility Limited | 0.11% | ₹ 19.16 | IT Enabled Services |
| InterGlobe Aviation Limited | 0.10% | ₹ 16.75 | Airlines |
| Shriram Finance Limited | 0.10% | ₹ 17.92 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Limited | 0.10% | ₹ 17.83 | Oil Drilling And Exploration |
| Trent Limited | 0.10% | ₹ 16.58 | Retail - Apparel/Accessories |
| The Phoenix Mills Limited | 0.10% | ₹ 16.86 | Realty |
| Union Bank of India | 0.09% | ₹ 14.98 | Finance - Banks - Public Sector |
| PG Electroplast Limited | 0.09% | ₹ 16.08 | Consumer Electronics |
| ICICI Lombard General Insurance Company Limited | 0.09% | ₹ 15.04 | Finance - Non Life Insurance |
| NBCC (India) Limited | 0.08% | ₹ 14.54 | Construction, Contracting & Engineering |
| SBI Cards and Payment Services Limited | 0.08% | ₹ 14.38 | Non-Banking Financial Company (NBFC) |
| Lupin Limited | 0.08% | ₹ 13.81 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.08% | ₹ 13.87 | Holding Company |
| Dabur India Limited | 0.08% | ₹ 13.30 | Personal Care |
| Swiggy Limited | 0.08% | ₹ 13.78 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 0.07% | ₹ 12.84 | Aerospace & Defense |
| Samvardhana Motherson International Limited | 0.07% | ₹ 12.65 | Auto Ancl - Electrical |
| SRF Limited | 0.07% | ₹ 11.32 | Chemicals - Others |
| Angel One Limited | 0.07% | ₹ 11.92 | Finance & Investments |
| Nestle India Limited | 0.06% | ₹ 10.81 | Food Processing & Packaging |
| Colgate Palmolive (India) Limited | 0.06% | ₹ 9.94 | Personal Care |
| Adani Ports and Special Economic Zone Limited | 0.06% | ₹ 10.25 | Port & Port Services |
| Bank of Maharashtra | 0.06% | ₹ 9.54 | Finance - Banks - Public Sector |
| GAIL (India) Limited | 0.05% | ₹ 8.60 | Gas Transmission/Marketing |
| Tech Mahindra Limited | 0.05% | ₹ 8.60 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.05% | ₹ 9 | Realty |
| Inox Wind Limited | 0.05% | ₹ 9.03 | Engineering - Heavy |
| Vedanta Limited | 0.05% | ₹ 8.04 | Mining/Minerals |
| Bharat Forge Limited | 0.05% | ₹ 9.15 | Forgings |
| Jindal Steel Limited | 0.05% | ₹ 8.58 | Steel - Sponge Iron |
| Bajaj Holdings & Investment Limited | 0.05% | ₹ 7.77 | Holding Company |
| Tube Investments of India Limited | 0.04% | ₹ 6.22 | Cycles & Accessories |
| Ather Energy Limited | 0.04% | ₹ 6.25 | Auto Ancl - Batteries |
| Suzlon Energy Limited | 0.04% | ₹ 6.72 | Engineering - Heavy |
| KPIT Technologies Limited | 0.04% | ₹ 7.39 | IT Consulting & Software |
| PB Fintech Limited | 0.03% | ₹ 5.88 | Financial Technologies (Fintech) |
| Avenue Supermarts Limited | 0.03% | ₹ 5.25 | Retail - Departmental Stores |
| Page Industries Limited | 0.03% | ₹ 5.75 | Textiles - Readymade Apparels |
| Radico Khaitan Limited | 0.03% | ₹ 5.24 | Beverages & Distilleries |
| Hindustan Petroleum Corporation Limited | 0.03% | ₹ 4.97 | Refineries |
| FSN E-Commerce Ventures Limited | 0.03% | ₹ 6 | E-Commerce/E-Retail |
| Cash Margin - CCIL | 0.02% | ₹ 4.08 | Others |
| CG Power and Industrial Solutions Limited | 0.02% | ₹ 4.21 | Electric Equipment - General |
| Polycab India Limited | 0.02% | ₹ 3.51 | Cables - Power/Others |
| National Aluminium Company Limited | 0.02% | ₹ 2.75 | Aluminium |
| Lodha Developers Limited | 0.02% | ₹ 3.83 | Realty |
| Mphasis Limited | 0.01% | ₹ 1.72 | IT Consulting & Software |
| UPL Limited | 0.01% | ₹ 1.02 | Agro Chemicals/Pesticides |
| UNO Minda Limited | 0.01% | ₹ 2.38 | Auto Ancl - Electrical |
| United Spirits Limited | 0.01% | ₹ 1.52 | Beverages & Distilleries |
| Oberoi Realty Limited | 0.01% | ₹ 1.36 | Realty |
| GMR Airports Limited | 0.01% | ₹ 1.13 | Airport & Airport Services |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.94% | 6.74% | 6.93% | 7.32% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
What is the current NAV of Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Nippon India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article