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 | 16.95% |
| Finance - Banks - Public Sector | 5.79% |
| Refineries | 5.31% |
| 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% |
| Certificate of Deposits | 1.73% |
| 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% |
| Realty | 0.56% |
| Steel - Tubes/Pipes | 0.56% |
| Internet & Catalogue Retail | 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% |
| Logistics - Warehousing/Supply Chain/Others | 0.41% |
| Hospitals & Medical Services | 0.40% |
| Gems, Jewellery & Precious Metals | 0.39% |
| Hotels, Resorts & Restaurants | 0.38% |
| Auto - LCVs/HCVs | 0.38% |
| Non-Alcoholic Beverages | 0.33% |
| Domestic Appliances | 0.33% |
| Paints/Varnishes | 0.33% |
| Finance - Housing | 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% |
| Industrial Explosives | 0.19% |
| Finance & Investments | 0.19% |
| Aerospace & Defense | 0.19% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.15% |
| Holding Company | 0.13% |
| IT Enabled Services | 0.11% |
| Airlines | 0.10% |
| Oil Drilling And Exploration | 0.10% |
| Retail - Apparel/Accessories | 0.10% |
| Finance - Non Life Insurance | 0.09% |
| Auto Ancl - Electrical | 0.08% |
| Chemicals - Others | 0.07% |
| Port & Port Services | 0.06% |
| Food Processing & Packaging | 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% |
| Cash | 0.02% |
| Electric Equipment - General | 0.02% |
| Cables - Power/Others | 0.02% |
| Agro Chemicals/Pesticides | 0.01% |
| Airport & Airport Services | 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 |
| Small Industries Dev Bank of India | 1.14% | ₹ 196.11 | Others |
| 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) |
| National Bank For Agriculture and Rural Development | 0.84% | ₹ 145.31 | Finance - Banks - Public Sector |
| 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 |
| HDFC Bank Limited | 0.66% | ₹ 113.41 | Finance - Banks - Private Sector |
| 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 |
| Bank of Baroda | 0.45% | ₹ 77.55 | Finance - Banks - Public Sector |
| Marico Limited | 0.45% | ₹ 77.44 | Edible Oils & Solvent Extraction |
| 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 |
| 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 |
| Divi's Laboratories Limited | 0.32% | ₹ 55.38 | Pharmaceuticals |
| 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 |
| Adani Power Limited | 0.29% | ₹ 49.39 | Power - Generation/Distribution |
| Cipla Limited | 0.29% | ₹ 49.60 | Pharmaceuticals |
| HDFC Bank Limited | 0.28% | ₹ 49.04 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.28% | ₹ 48.79 | Finance - Banks - Private Sector |
| 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 |
| Bosch Limited | 0.23% | ₹ 39.68 | Auto Ancl - Engine Parts |
| Alkem Laboratories Limited | 0.23% | ₹ 39.11 | Pharmaceuticals |
| 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) |
| Small Industries Dev Bank of India | 0.17% | ₹ 29.18 | Others |
| 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 |
| Voltas Limited | 0.14% | ₹ 23.35 | Consumer Electronics |
| Bank of Baroda | 0.14% | ₹ 24.44 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.14% | ₹ 24.28 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.14% | ₹ 24.22 | Finance - Banks - Public Sector |
| RBL Bank Limited | 0.14% | ₹ 23.82 | Finance - Banks - Private Sector |
| 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 |
| Bank of India | 0.13% | ₹ 21.88 | 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 |
| 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 |
| Bank of Baroda | 0.11% | ₹ 19.76 | Finance - Banks - Public Sector |
| Bajaj Auto Limited | 0.11% | ₹ 18.68 | Auto - 2 & 3 Wheelers |
| Sagility Limited | 0.11% | ₹ 19.16 | IT Enabled Services |
| Tata Consultancy Services Limited | 0.11% | ₹ 18.96 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.10% | ₹ 17.83 | Oil Drilling And Exploration |
| The Phoenix Mills Limited | 0.10% | ₹ 16.86 | Realty |
| InterGlobe Aviation Limited | 0.10% | ₹ 16.75 | Airlines |
| Trent Limited | 0.10% | ₹ 16.58 | Retail - Apparel/Accessories |
| Shriram Finance Limited | 0.10% | ₹ 17.92 | Non-Banking Financial Company (NBFC) |
| 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 |
| Swiggy Limited | 0.08% | ₹ 13.78 | E-Commerce/E-Retail |
| Lupin Limited | 0.08% | ₹ 13.81 | Pharmaceuticals |
| Dabur India Limited | 0.08% | ₹ 13.30 | Personal Care |
| 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) |
| Bajaj Finserv Limited | 0.08% | ₹ 13.87 | Holding Company |
| 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 |
| Bank of Maharashtra | 0.06% | ₹ 9.54 | Finance - Banks - Public Sector |
| 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 |
| Inox Wind Limited | 0.05% | ₹ 9.03 | Engineering - Heavy |
| 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 |
| 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 |
| Vedanta Limited | 0.05% | ₹ 8.04 | Mining/Minerals |
| 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 |
| Punjab National Bank | 0.03% | ₹ 4.89 | Finance - Banks - Public Sector |
| PB Fintech Limited | 0.03% | ₹ 5.88 | Financial Technologies (Fintech) |
| 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 |
| Avenue Supermarts Limited | 0.03% | ₹ 5.25 | Retail - Departmental Stores |
| Page Industries Limited | 0.03% | ₹ 5.75 | Textiles - Readymade Apparels |
| 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 |
| UPL Limited | 0.01% | ₹ 1.02 | Agro Chemicals/Pesticides |
| Mphasis Limited | 0.01% | ₹ 1.72 | IT Consulting & Software |
| 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 |
| UNO Minda Limited | 0.01% | ₹ 2.38 | Auto Ancl - Electrical |
| 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?
What is the fund size (AUM) of Nippon India Arbitrage Fund - Direct Plan IDCW?
What are the historical returns of Nippon India Arbitrage Fund - Direct Plan IDCW?
What is the risk level of Nippon India Arbitrage Fund - Direct Plan IDCW?
What is the minimum investment amount for Nippon India Arbitrage Fund - Direct Plan IDCW?
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