Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Managed by Kinjal Desai; Vikash Agarwal; Nemish Sheth; Rohit Shah; Amber Singhania
10weak
Latest NAV
₹30.7784
as of 07 Aug 2026
AUM
—
Expense ratio
0.26%
as of 31 May 2026
Inception
14 May 2026
FundScore
10/100weak
Rank #165 of 187 · top 90%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.47%
3M
1.68%
6M
3.22%
1Y
6.71%
3Y CAGR
7.44%
5Y CAGR
6.72%
Since incep.
7.07%
Fund details
- Fund manager
- Kinjal Desai; Vikash Agarwal; Nemish Sheth; Rohit Shah; Amber Singhania
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 1149%
- Volatility (3Y)
- 1.1%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap73.7%
Mid cap23.0%
Small cap3.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
5.84%
Reliance Industries Limited
equity
4.59%
ICICI Bank Limited
equity
3.53%
Axis Bank Limited
equity
2.39%
JSW Steel Limited
equity
2.22%
Eternal Limited
equity
2.18%
State Bank of India
equity
1.98%
Bharti Airtel Limited
equity
1.73%
Grasim Industries Limited
equity
1.71%
Adani Enterprises Limited
equity
1.60%
Steel Authority of India Limited
equity
1.54%
Vodafone Idea Limited
equity
1.48%
Maruti Suzuki India Limited
equity
1.38%
Kotak Mahindra Bank Limited
equity
1.32%
Shriram Finance Limited
equity
1.28%
Jio Financial Services Limited
equity
1.27%
Bharat Heavy Electricals Limited
equity
1.26%
Aavas Financiers Limited**
debt
1.22%
Mahindra & Mahindra Limited
equity
1.19%
Larsen & Toubro Limited
equity
1.17%
Small Industries Dev Bank of India**
debt
1.17%
Canara Bank
equity
1.09%
AU Small Finance Bank Limited
equity
1.01%
Adani Energy Solutions Limited
equity
1.00%
Glenmark Pharmaceuticals Limited
equity
0.80%
ITC Limited
equity
0.79%
Tata Steel Limited
equity
0.75%
Bharat Electronics Limited
equity
0.75%
NTPC Limited
equity
0.74%
Adani Green Energy Limited
equity
0.69%