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
86strong
Latest NAV
₹30.8199
as of 18 Aug 2026
AUM
—
Expense ratio
0.26%
as of 31 May 2026
Inception
14 May 2026
FundScore
86/100strong
Rank #14 of 187 · top 14%
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
0.46%
3M
1.62%
6M
3.18%
1Y
6.66%
3Y CAGR
7.37%
5Y CAGR
6.71%
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.
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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 cap54.4%
Mid cap18.3%
Small cap27.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Nippon India Money Market Fund Dir Pl-Growth-Gr Op
other
15.56%
Nippon India Ultra Short Duration Fund- Dr Gr Op
other
7.61%
Reliance Industries Limited
equity
4.58%
HDFC Bank Limited
equity
4.37%
Axis Bank Limited
equity
2.87%
JSW Steel Limited
equity
2.03%
State Bank of India
equity
2.00%
Kotak Mahindra Bank Limited
equity
1.60%
Grasim Industries Limited
equity
1.53%
Adani Enterprises Limited
equity
1.52%
Union Bank of India
debt
1.46%
Jio Financial Services Limited
equity
1.43%
Maruti Suzuki India Limited
equity
1.39%
Vodafone Idea Limited
equity
1.33%
Canara Bank
equity
1.33%
Mahindra & Mahindra Limited
equity
1.30%
ICICI Bank Limited
equity
1.29%
Eternal Limited
equity
1.23%
AU Small Finance Bank Limited
equity
1.20%
Larsen & Toubro Limited
equity
1.18%
Small Industries Dev Bank of India
debt
1.15%
Bajaj Finance Limited
equity
1.07%
Adani Energy Solutions Limited
equity
1.06%
Info Edge (India) Limited
equity
1.02%
Glenmark Pharmaceuticals Limited
equity
1.02%
TVS Motor Company Limited
equity
0.96%
Steel Authority of India Limited
equity
0.95%
One 97 Communications Limited
equity
0.82%
Bharti Airtel Limited
equity
0.80%
Ambuja Cements Limited
equity
0.80%