Nippon India Arbitrage Fund - Monthly Dividend Plan - IDCW Payout Option
Nippon India Mutual Fund
₹14.87 (-0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.99% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.88%1 year
₹1,060
Invested ₹1,000
▲+5.99%3 years
₹1,065
Invested ₹1,000
▲+6.54%5 years
₹1,060
Invested ₹1,000
▲+6.05%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.99% | +6.54% | +6.05% | — |
| Cumulative returns (%) | +5.99% | +20.92% | +34.11% | +71.92% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 2 Apr 2014 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Nippon India Money Market Dir Gr | 15.10% |
| Nippon India U/ST Term Dir Gr | 7.38% |
| Nippon India Liquid Dir Gr | 4.56% |
| HDFC Bank Ltd | 4.46% |
| Reliance Industries Ltd | 4.21% |
| Bharti Airtel Ltd | 3.03% |
| Axis Bank Ltd | 3.03% |
| ICICI Bank Ltd | 2.56% |
| State Bank of India | 2.14% |
| JSW Steel Ltd | 2.03% |
| Vedanta Ltd | 1.89% |
| Eternal Ltd | 1.88% |
| Jio Financial Services Ltd | 1.79% |
Investment Strategy
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.
A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments. The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.