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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 29.2095 ↑ 0.01%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.51% 0.01% 0.17% 0.64% 1.56% 7.2% 7.65% 6.38% 6.33% 6.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.36% 98.54% (Arbitrage: 76.21%) 0.00% 0.00% 2.18%

Arbitrage assets

NameSectorWeight %
Reliance Industries LimitedPetroleum Products5.22%
ICICI Bank LimitedBanks4.05%
HDFC Bank LimitedBanks3.01%
Axis Bank LimitedBanks2.85%
Bharti Airtel LimitedTelecom - Services2.13%
State Bank of IndiaBanks1.81%
Jio Financial Services LimitedFinance1.74%
Eternal LimitedRetailing1.71%
JSW Steel LimitedFerrous Metals1.35%
Mahindra & Mahindra LimitedAutomobiles1.32%
UltraTech Cement LimitedCement & Cement Products1.26%
Vedanta LimitedDiversified Metals1.25%
Grasim Industries LimitedCement & Cement Products1.21%
Hindustan Unilever LimitedDiversified FMCG1.16%
Vodafone Idea LimitedTelecom - Services1.14%
REC LimitedFinance1.07%
Steel Authority of India LimitedFerrous Metals1.02%
IndusInd Bank LimitedBanks0.99%
AU Small Finance Bank LimitedBanks0.95%
Tata Motors LimitedAutomobiles0.93%
NTPC LimitedPower0.93%
One 97 Communications LimitedFinancial Technology (Fintech)0.87%
Tata Consultancy Services LimitedIT - Software0.85%
Hindustan Aeronautics LimitedAerospace & Defense0.85%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.83%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.80%
Tube Investments of India LimitedAuto Components0.79%
Kotak Mahindra Bank LimitedBanks0.77%
RBL Bank LimitedBanks0.77%
Hindustan Zinc LimitedNon - Ferrous Metals0.76%
Patanjali Foods LimitedAgricultural Food & other Products0.70%
Bharat Electronics LimitedAerospace & Defense0.68%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.66%
Larsen & Toubro LimitedConstruction0.64%
Varun Beverages LimitedBeverages0.64%
Aditya Birla Capital LimitedFinance0.63%
GMR Airports LimitedTransport Infrastructure0.62%
Hindalco Industries LimitedNon - Ferrous Metals0.61%
Sammaan Capital LimitedFinance0.60%
Canara BankBanks0.60%
Godrej Properties LimitedRealty0.60%
Indus Towers LimitedTelecom - Services0.60%
Apollo Hospitals Enterprise LimitedHealthcare Services0.58%
Coal India LimitedConsumable Fuels0.57%
Ambuja Cements LimitedCement & Cement Products0.56%
HCL Technologies LimitedIT - Software0.55%
Shriram Finance LimitedFinance0.54%
Adani Energy Solutions LimitedPower0.53%
JSW Energy LimitedPower0.50%
Oil & Natural Gas Corporation LimitedOil0.49%
Marico LimitedAgricultural Food & other Products0.48%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.47%
Adani Enterprises LimitedMetals & Minerals Trading0.47%
Yes Bank LimitedBanks0.47%
Bank of BarodaBanks0.45%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.43%
LIC Housing Finance LimitedFinance0.43%
National Aluminium Company LimitedNon - Ferrous Metals0.42%
GAIL (India) LimitedGas0.41%
Dixon Technologies (India) LimitedConsumer Durables0.38%
Hindustan Petroleum Corporation LimitedPetroleum Products0.38%
Power Finance Corporation LimitedFinance0.38%
NMDC LimitedMinerals & Mining0.37%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.37%
Kalyan Jewellers India LimitedConsumer Durables0.36%
Nestle India LimitedFood Products0.35%
Coforge LimitedIT - Software0.34%
United Spirits LimitedBeverages0.34%
Muthoot Finance LimitedFinance0.33%
Bajaj Finserv LimitedFinance0.31%
Samvardhana Motherson International LimitedAuto Components0.30%
Power Grid Corporation of India LimitedPower0.29%
Max Healthcare Institute LimitedHealthcare Services0.29%
SRF LimitedChemicals & Petrochemicals0.29%
DLF LimitedRealty0.29%
Pidilite Industries LimitedChemicals & Petrochemicals0.28%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.28%
Lodha Developers LimitedRealty0.27%
Biocon LimitedPharmaceuticals & Biotechnology0.27%
Britannia Industries LimitedFood Products0.26%
Adani Green Energy LimitedPower0.25%
Tata Steel LimitedFerrous Metals0.25%
Sona BLW Precision Forgings LimitedAuto Components0.25%
Titan Company LimitedConsumer Durables0.25%
The Indian Hotels Company LimitedLeisure Services0.25%
Eicher Motors LimitedAutomobiles0.24%
ITC LimitedDiversified FMCG0.24%
The Federal Bank LimitedBanks0.23%
The Phoenix Mills LimitedRealty0.23%
ABB India LimitedElectrical Equipment0.21%
Tata Power Company LimitedPower0.21%
Manappuram Finance LimitedFinance0.20%
Bandhan Bank LimitedBanks0.19%
ICICI Prudential Life Insurance Company LimitedInsurance0.19%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.19%
Trent LimitedRetailing0.18%
Bharat Petroleum Corporation LimitedPetroleum Products0.18%
L&T Finance LimitedFinance0.18%
HFCL LimitedTelecom - Services0.18%
Tata Consumer Products LimitedAgricultural Food & other Products0.17%
Siemens LimitedElectrical Equipment0.17%
Exide Industries LimitedAuto Components0.16%
Maruti Suzuki India LimitedAutomobiles0.16%
Delhivery LimitedTransport Services0.16%
Computer Age Management Services LimitedCapital Markets0.15%
Container Corporation of India LimitedTransport Services0.15%
Syngene International LimitedHealthcare Services0.14%
PNB Housing Finance LimitedFinance0.13%
PB Fintech LimitedFinancial Technology (Fintech)0.13%
IDFC First Bank LimitedBanks0.13%
Housing & Urban Development Corporation LimitedFinance0.13%
SBI Life Insurance Company LimitedInsurance0.12%
Jubilant Foodworks LimitedLeisure Services0.12%
Punjab National BankBanks0.12%
KEI Industries LimitedIndustrial Products0.11%
Kaynes Technology India LimitedIndustrial Manufacturing0.11%
Solar Industries India LimitedChemicals & Petrochemicals0.11%
Bharat Heavy Electricals LimitedElectrical Equipment0.10%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.10%
APL Apollo Tubes LimitedIndustrial Products0.10%
Bank of IndiaBanks0.10%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.09%
CG Power and Industrial Solutions LimitedElectrical Equipment0.09%
Fortis Healthcare LimitedHealthcare Services0.08%
Bharat Dynamics LimitedAerospace & Defense0.08%
Angel One LimitedCapital Markets0.08%
UNO Minda LimitedAuto Components0.07%
Max Financial Services LimitedInsurance0.07%
Info Edge (India) LimitedRetailing0.07%
Petronet LNG LimitedGas0.07%
Bosch LimitedAuto Components0.07%
Oberoi Realty LimitedRealty0.06%
Union Bank of IndiaBanks0.06%
Dabur India LimitedPersonal Products0.06%
Persistent Systems LimitedIT - Software0.06%
Lupin LimitedPharmaceuticals & Biotechnology0.06%
Jindal Steel LimitedFerrous Metals0.06%
UPL LimitedFertilizers & Agrochemicals0.06%
NBCC (India) LimitedConstruction0.05%
Cyient LimitedIT - Services0.05%
Torrent Power LimitedPower0.05%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.05%
Prestige Estates Projects LimitedRealty0.04%
NHPC LimitedPower0.04%
Indian Oil Corporation LimitedPetroleum Products0.03%
Astral LimitedIndustrial Products0.03%
Supreme Industries LimitedIndustrial Products0.02%
PG Electroplast LimitedConsumer Durables0.02%
PI Industries LimitedFertilizers & Agrochemicals0.02%
Suzlon Energy LimitedElectrical Equipment0.02%
Inox Wind LimitedElectrical Equipment0.02%
Polycab India LimitedIndustrial Products0.02%
Shree Cement LimitedCement & Cement Products0.02%
Bajaj Finance LimitedFinance0.02%
Mphasis LimitedIT - Software0.02%
Havells India LimitedConsumer Durables0.02%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.02%
Tech Mahindra LimitedIT - Software0.01%
TVS Motor Company LimitedAutomobiles0.01%
Cipla LimitedPharmaceuticals & Biotechnology0.01%
NCC LimitedConstruction0.01%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.01%
IIFL Finance LimitedFinance0.01%
Asian Paints LimitedConsumer Durables0.01%
Colgate Palmolive (India) LimitedPersonal Products0.01%

Debt

NameRatingWeight %
8.52% Muthoot Finance LimitedCRISIL AA+0.65%
8.65% Muthoot Finance Limited**CRISIL AA+0.16%
JTPM Metal Traders Limited**CRISIL AA0.65%
Radhakrishna Securitisation Trust**CRISIL AAA(SO)0.65%
Punjab National BankCARE A1+0.32%
Bharti Telecom LimitedCRISIL A1+0.80%
HDFC Securities LimitedICRA A1+0.16%
Nippon India Money Market Fund Dir Pl-Growth-Gr Op10.16%
Nippon India Ultra Short Duration Fund- Dr Gr Op6.78%
Nippon India Liquid Fund-Direct Growth Plan2.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202529.2095
17 October, 202529.2071
16 October, 202529.1855
15 October, 202529.1649
14 October, 202529.1825
13 October, 202529.1589
10 October, 202529.1307
9 October, 202529.1319
8 October, 202529.1533
7 October, 202529.1182
6 October, 202529.1143
3 October, 202529.1051
1 October, 202529.0907
30 September, 202529.0778
29 September, 202529.0700
26 September, 202529.0859
25 September, 202529.0474
24 September, 202529.0507
23 September, 202529.0255
22 September, 202529.0315
19 September, 202529.0234
18 September, 202529.0182
17 September, 202529.0155
16 September, 202529.0113
15 September, 202529.0067
12 September, 202529.0111
11 September, 202528.9996
10 September, 202528.9885
9 September, 202529.0001
8 September, 202528.9877

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 29.2095 as on 20 October, 2025.
  • 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 5.51% as on 20 October, 2025.
  • 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 7.2% as on 20 October, 2025.
  • 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 7.65% as on 20 October, 2025.
  • 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 6.38% as on 20 October, 2025.
  • 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 6.38% as on 20 October, 2025.