Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Latest NAV
₹30.7013
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.60%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
1.36%
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
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**
equity
1.22%
Mahindra & Mahindra Limited
equity
1.19%
Larsen & Toubro Limited
equity
1.17%
Small Industries Dev Bank of India**
equity
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%