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InvestVerdict

Nippon India Arbitrage Fund

Direct Plan · MONTHLY IDCW Option · Arbitrage · Scheme code 128821

NAV₹16.1646as on 28 Aug 2026
Fund houseNippon India Mutual Fund
CategoryArbitrage
Plan & optionDirect · MONTHLY IDCW Option
History12.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.512.093.23 6.657.386.73 5.524.203.94
Arbitrage
category median		 ——— 6.597.406.62 —6.39—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.6% 0.55 0.68 — — -1.1% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

95119143167201620182020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
562 0.3% 2.8% 8.6% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Arbitrage Fund

Direct Plan · MONTHLY IDCW Option

Allocation

By asset

Equity69.02%
Mutual Fund Units23.13%
Cash & Equivalents4.21%
Debt3.64%

By market cap

Concentration

Number of stocks170
Top 5 stocks35.53%
Top 10 stocks46.12%
Top 20 stocks59.88%
Largest holding14.84%
Largest sectorIndustrial Manufacturing —
Effective stocks25.0
Cash4.21%
InvestVerdict

Nippon India Arbitrage Fund

Direct Plan · MONTHLY IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified14.84%
2— Unclassified7.69%
3— Banks5.55%
4— Petroleum Products4.83%
5— Banks2.62%
6— Unclassified2.58%
7— Banks2.56%
8— Retailing2.27%
9— Automobiles1.94%
10— Ferrous Metals1.94%
11— Finance1.88%
12— Banks1.71%
13— Banks1.68%
14— Unclassified1.61%
15— Cement & Cement Products1.54%
16— Telecom - Services1.51%
17— Automobiles1.38%
18— Metals & Minerals Trading1.28%

Sector split

Unclassified — 23.1%Banks — 19.2%Petroleum Products — 5.3%Automobiles — 5.2%Finance — 4.9%Cash & Equivalents — 4.2%Ferrous Metals — 3.5%Retailing — 3.4%Power — 3.2%Other — 28.0%Unclassified23.1%Banks19.2%Petroleum Products5.3%Automobiles5.2%Finance4.9%Cash & Equivalents4.2%Ferrous Metals3.5%Retailing3.4%Power3.2%Other28.0%
Unclassified23.13%
Banks19.18%
Petroleum Products5.34%
Automobiles5.24%
Finance4.85%
Cash & Equivalents4.21%
Ferrous Metals3.49%
Retailing3.44%
Power3.16%
Cement & Cement Products2.76%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹718,512 ₹118,512 7.15%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.