3 Year Returns
6.68%
NAV (₹)
14.5531
1 Day NAV Change
0.07%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 16332.45 Cr |
| Expense Ratio | 1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Apr 2014 |
| Fund Age | 12 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
1 Month Return0.31%
3 Month Return1.14%
6 Month Return2.72%
1 Year Return5.63%
3 Year Return6.68%
5 Year Return5.85%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.23% | ₹ 4,120.394 | |
| Others | 18.46% | ₹ 3,015.527 | |
| Finance | 8.01% | ₹ 1,308.092 | |
| Automobile | 6.73% | ₹ 1,098.615 | |
| Steel | 6.26% | ₹ 1,022.971 | |
| Telecom-Service | 5.96% | ₹ 973.738 | |
| Pharmaceuticals | 5.70% | ₹ 930.605 | |
| Refineries | 4.15% | ₹ 678.358 | |
| E-Commerce/App based Aggregator | 3.88% | ₹ 634.357 | |
| Power Generation & Distribution | 2.62% | ₹ 427.942 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (G) | 13.70% | ₹ 2,237.423 | Mutual Fund Units | |
| Nippon India USD Fund - Direct (G) | 6.06% | ₹ 989.395 | Mutual Fund Units | |
| TREPS | 5.85% | ₹ 954.784 | Debt Others | |
| HDFC Bank | 5.37% | ₹ 877.172 | Banks | |
| Bharti Airtel | 3.03% | ₹ 494.898 | Telecom-Service | |
| ICICI Bank | 2.73% | ₹ 445.904 | Banks | |
| Reliance Industr | 2.55% | ₹ 417.007 | Refineries | |
| Axis Bank | 2.15% | ₹ 351.24 | Banks | |
| JSW Steel | 2.10% | ₹ 343.634 | Steel | |
| Eternal | 2.09% | ₹ 341.937 | E-Commerce/App based Aggregator |
…
Fund Manager Details
Collectively over 16 years of experience in Fund Management, Fixed income dealing, Forex dealing and research September 21, 2007 till Date HDFC Asset Management Company Limited B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI
Over 6 years of experience. From May 25, 2018 onwards: Fund Manager - Overseas Investments, Reliance Nippon Life Asset Managament Limited. December 2012 to May 24, 2018: Associate Equity Investments at RNAM, assisting lead analyst in Equity Research, idea generation and sector monitoring, assisting fund managers in stock selection and monitoring of overseas investments. MSC (Economics)
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades. Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades. (Total experience - 12 years) Post Graduate Diploma in Management studies - Finance, B.Com.
Over 13 years of experience From April 08, 2024 onwards NAM India - dealer - equity & Co - Fund Manager September 25, 2014 - April 07, 2024 NAM India - as Dealer - Equity, responsible for Execution of Equity, Derivative and ETF trades at NAM India. December 2012 - September 2014 Previously worked as Manager - Risk Management at NAM India, responsible for ensuring strict adherence to all Regulatory Investment Restrictions and Valuation requirements of Mutual Fund. June 2011 to December 2012 Worked as an Assistant Manager - Risk Management at Mirae Asset Global Investments (India) Pvt. Ltd., responsible for quantitative risk analysis pertaining to Equity Schemes. June 2007 to August 2010 Worked as an Article Trainee with S.R. Batliboi & Chokshi and Chokshi, for Conducting Statutory as well as Concurrent audit of various Mutual Funds. Chartered Accountant (CA) FRM - GARP US
MMS in Finance, B Com, Joined NAM India, as Research Analyst in Investment-Equity from September 01, 2021. Previously worked as Senior Equity Analyst with ASIAN Markets Securities Limited from Feb 2014 to Aug 2021; and Quant Capital Limited as Senior Equity Analyst from July 2010 to November 2013 MMS Finance (Mumbai University)
Risk-O-Meter
Low
Investors understand that their principal will be at low risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,40,030.99 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
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Frequently Asked Questions
The Net Asset Value (NAV) of Nippon India Arbitrage Fund (IDCW-M) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Arbitrage Fund (IDCW-M) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Arbitrage Fund (IDCW-M), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.
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