3 Year Returns
6.60%
NAV (₹)
17.0122
1 Day NAV Change
-0.03%
Nippon India Arbitrage Fund IDCW is a scheme from Nippon India Mutual Fund AMC, launched on 14 Oct 2010 and currently managing ₹ 17532.65 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Nippon India Arbitrage Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 17532.65 Cr |
| Expense Ratio | 2.06% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Oct 2010 |
| Fund Age | 15 Yrs |
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
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Nippon India Arbitrage Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.69% | ₹ 4,504.076 | |
| Others | 16.02% | ₹ 2,809.404 | |
| Automobile | 7.90% | ₹ 1,385.192 | |
| Refineries | 7.41% | ₹ 1,298.793 | |
| Finance | 6.90% | ₹ 1,209.802 | |
| Steel | 5.38% | ₹ 942.734 | |
| Power Generation & Distribution | 4.85% | ₹ 849.725 | |
| E-Commerce/App based Aggregator | 4.65% | ₹ 814.707 | |
| Pharmaceuticals | 4.42% | ₹ 774.176 | |
| FMCG | 3.64% | ₹ 637.975 |
Nippon India Arbitrage Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (G) | 15.56% | ₹ 2,631.536 | Mutual Fund Units | |
| Nippon India Ultra Short Duration Fund - Direct (G | 7.61% | ₹ 1,286.618 | Mutual Fund Units | |
| Reliance Industr | 4.58% | ₹ 774.087 | Refineries | |
| HDFC Bank | 4.37% | ₹ 738.686 | Banks | |
| TREPS | 3.03% | ₹ 512.262 | Debt Others | |
| Axis Bank | 2.87% | ₹ 485.883 | Banks | |
| JSW Steel | 2.03% | ₹ 343.5 | Steel | |
| SBI | 2.00% | ₹ 338.503 | Banks | |
| Kotak Mah. Bank | 1.60% | ₹ 271.337 | Banks | |
| Grasim Inds | 1.53% | ₹ 258.607 | Textiles |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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