RS
Rohit ShahLead
Since Apr 2024
AUM managed
₹17,532.65Cr
Tenure
Since Apr 2024
Funds
1
Nippon India Arbitrage Gr
Arbitrage FundNippon India Mutual Fund
NAV
₹28.55
+0.04% today
AUM
₹17,532.65 Cr
Fund size
Expense
2.06%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings336
Inception14 Oct 2010
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.44
Standard deviation0.69%
Sortino ratio0.71
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
KD
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
VA
Since Sep 2024
AUM managed
₹1,04,004.33Cr
Tenure
Since Sep 2024
Funds
22
NS
Since Mar 2025
AUM managed
₹17,532.65Cr
Tenure
Since Mar 2025
Funds
1
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India Arbitrage Gr
Nippon India Arbitrage Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹28.55 per unit and the scheme manages ₹17,532.65 Cr in assets under management. The fund charges an expense ratio of 2.06% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, Nippon India Arbitrage Gr has delivered +6.07% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
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 segment along with investments in debt securities & money market instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Arbitrage Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.51% | +0.51% |
| 3 months | +1.39% | +1.28% |
| 6 months | +2.81% | +2.80% |
| 1 year | +6.00% | +6.00% |
| 3 years | +6.55% | +6.72% |
| 5 years | +6.07% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +1.91% | +1.44% |
| 6 months | +2.87% | +2.75% |
| 1 year | +5.90% | +5.99% |
| 3 years | +21.24% | +19.93% |
| 5 years | +33.18% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Arbitrage Gr — frequently asked questions
What is the NAV of Nippon India Arbitrage Gr?
The latest net asset value (NAV) of Nippon India Arbitrage Gr is ₹28.55 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Arbitrage Gr delivered?
Nippon India Arbitrage Gr has returned +6.07% over the trailing 5 years (1 year: +6.00%, 3 years: +6.55%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Arbitrage Gr?
Nippon India Arbitrage Gr charges an expense ratio of 2.06% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Arbitrage Gr?
SEBI's riskometer classifies Nippon India Arbitrage Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Arbitrage Gr?
You can start a SIP in Nippon India Arbitrage Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Nippon India Arbitrage Gr?
Nippon India Arbitrage Gr is managed by Nippon India Mutual Fund, holds ₹17,532.65 Cr in assets under management and invests across 336 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204K01IY1
- Scheme code
- FSUSA0B2V2