Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 31.0477 ↑ -0%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 6.33%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Kotak Arbitrage Fund - Direct Plan - Growth 4.98% 0.03% 0.12% 0.24% 1.53% 6.75% 7.47% 6.95% 6.37% 6.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.21% 6.24% 7.4% 6.95% 4.93% 4.63% 4.94% 7.92% 8.15% 6.89%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.56% 0.63% 0.55% 0.56% 0.5% 0.42% 0.68% 0.5% 0.45% 0.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 97.49% (Arbitrage: 69.51%) 0.00% 0.00% 2.96%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.52%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.30%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.96%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.13%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.87%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.75%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.50%DCF
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.49%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.44%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.37%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.37%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.29%DCF
Canara BankCANBK (INE476A01022)Banks1.24%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.19%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.20%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.17%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.12%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.00%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.00%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.94%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.95%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.94%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.88%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.81%DCF
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.82%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.76%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.71%
NTPC LimitedNTPC (INE733E01010)Power0.67%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.65%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.61%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.58%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.58%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.56%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.53%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.53%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.53%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.50%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.49%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.49%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.49%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.46%
Punjab National BankPNB (INE160A01022)Banks0.46%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.45%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.45%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.47%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.46%
ITC LimitedITC (INE154A01025)Diversified FMCG0.47%DCF
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.45%
Infosys LimitedINFY (INE009A01021)IT - Software0.43%DCF
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.44%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.42%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.42%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.40%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.40%DCF
Varun Beverages LimitedVBL (INE200M01039)Beverages0.41%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.38%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.39%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.35%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.35%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.36%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.35%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.33%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.33%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.33%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.32%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.32%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.32%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.31%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.32%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.31%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.30%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.29%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.27%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.27%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.25%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.27%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.25%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.23%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.23%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.21%DCF
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.21%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.20%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.20%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.20%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.20%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.20%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.19%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.18%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.18%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.19%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.18%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.18%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.18%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.17%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.15%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.16%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.15%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.15%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.14%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.14%DCF
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.13%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.13%
Eternal LimitedETERNAL (INE758T01015)Retailing0.14%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.13%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.13%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.13%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.12%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.12%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.13%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.13%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.10%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.10%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.10%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.09%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.09%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.08%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.09%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.07%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.07%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.06%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.07%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.07%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.07%
DLF LimitedDLF (INE271C01023)Realty0.07%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.06%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.06%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.06%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.06%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.06%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.05%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.05%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.05%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.05%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.05%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.05%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.05%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.04%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.04%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.04%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.04%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.04%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.04%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.04%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.05%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.04%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.04%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.03%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.03%
Trent LimitedTRENT (INE849A01020)Retailing0.03%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.03%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.02%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.02%DCF
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.02%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.02%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.02%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.01%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.01%DCF
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.01%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.01%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.01%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.01%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.01%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.01%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.01%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.01%

Debt

NameIsinRatingWeight %Yield
Small Industries Dev Bank of India**INE556F16BV4CRISIL A1+1.11%6.90%
Axis Bank Limited**INE238AD6CA3CRISIL A1+0.84%6.51%
National Bank For Agriculture and Rural DevelopmentINE261F16AQ3CRISIL A1+0.82%6.87%
HDFC Bank Limited**INE040A16II2CARE A1+0.64%6.50%
Small Industries Dev Bank of IndiaINE556F16CB4CRISIL A1+0.55%6.90%
Canara Bank**INE476A16F78CRISIL A1+0.45%6.48%
Axis Bank LimitedINE238AD6CB1CRISIL A1+0.28%6.52%
Axis Bank Limited**INE238AD6CO4CRISIL A1+0.28%6.77%
National Bank For Agriculture and Rural Development**INE261F16AN0CRISIL A1+0.28%6.88%
Bank of Baroda**INE028A16LE0CARE A1+0.14%6.76%
Bank of Baroda**INE028A16KT0FITCH A1+0.11%6.47%
Nippon India Money Market Fund Dir Pl-Growth-Gr OpINF204K01ZP315.10%%
Nippon India Ultra Short Term Fund- Dr Gr OpINF204K01YH37.38%%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202631.0477 0%
30 September, 202631.0483 0.22%
29 September, 202630.9792 -0.21%
28 September, 202631.0447 0.03%
25 September, 202631.0342 0.1%
24 September, 202631.0034 -0.1%
23 September, 202631.0331 0.16%
22 September, 202630.9840 -0.02%
21 September, 202630.9896 -0.08%
18 September, 202631.0150 0.19%
17 September, 202630.9565 -0.01%
16 September, 202630.9607 0.02%
15 September, 202630.9545 0.06%
11 September, 202630.9359 -0.22%
10 September, 202631.0034 0.25%
9 September, 202630.9271 -0.03%
8 September, 202630.9365 -0.04%
7 September, 202630.9479 0.23%
4 September, 202630.8779 -0.12%
3 September, 202630.9141 -0.04%
2 September, 202630.9267 -0.13%
1 September, 202630.9682 0.28%
31 August, 202630.8832 0%
28 August, 202630.8838 0.11%
27 August, 202630.8498 0.15%
26 August, 202630.8042 -0.26%
25 August, 202630.8856 -0.04%
24 August, 202630.8992 0.06%
21 August, 202630.8805 0.11%
20 August, 202630.8454

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option is 31.0477 as on 1 October, 2026.
  • What are YTD (year to date) returns of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option are 4.92% as on 1 October, 2026.
  • What are 1 year returns of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option are 6.73% as on 1 October, 2026.
  • What are 3 year CAGR returns of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option are 7.31% as on 1 October, 2026.
  • What are 5 year CAGR returns of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option are 6.79% as on 1 October, 2026.
  • What are 10 year CAGR returns of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option are 6.79% as on 1 October, 2026.