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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 29.4480 ↑ 0.04%
[as on 5 December, 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 6.37% 0.04% 0.13% 0.53% 1.6% 6.89% 7.74% 6.47% 6.33% 6.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.38% 99.10% (Arbitrage: 76.88%) 0.00% 0.00% 1.68%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.96%4210500-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.81%4468100-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.63%3364375-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.16%1662500-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.02%3235650-
State Bank of IndiaSBIN (INE062A01020)Banks1.94%3278250-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.81%9287200-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.61%5164650-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.53%2012175-
Eternal LimitedETERNAL (INE758T01015)Retailing1.39%6925800-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.36%616800-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.35%737250-
ITC LimitedITC (INE154A01025)Diversified FMCG1.34%5065600-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.27%3536400-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.19%215783025-
REC LimitedRECLTD (INE020B01018)Finance1.16%4894750-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.10%145300-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.06%12281100-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.04%2076200-
NTPC LimitedNTPC (INE733E01010)Power0.97%4624500-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.98%332400-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.92%596700-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.87%4229100-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.86%1186900-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.84%2795450-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.84%328825-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.82%3570000-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.78%1412000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.76%634125-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.75%390600-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.72%1535325-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.70%2590650-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.68%741475-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.68%3304600-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.67%5808000-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.67%1743300-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.63%10608975-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.63%2121800-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.62%62900-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.61%629650-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.61%3775500-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.60%309750-
Canara BankCANBK (INE476A01022)Banks0.59%6804000-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.59%942300-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.57%116500-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.56%1675000-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.55%382800-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.53%4450500-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.53%2968200-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.53%36822400-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.53%223475-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.53%394800-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.48%308100-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.47%2673450-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.47%1029600-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.44%408800-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.43%535000-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.42%3628800-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.41%1136000-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.41%1266650-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.40%1334475-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.39%79875-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.39%725200-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.38%467625-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.38%1487200-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.38%285500-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.37%7647750-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.34%5166000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.33%366400-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.33%31800-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.32%2186250-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.31%408600-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.30%1018500-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.30%66675-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.29%1240000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.29%1950000-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.29%1599800-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.29%399525-
DLF LimitedDLF (INE271C01023)Realty0.27%558525-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.26%117750-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.26%287500-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.26%559000-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.26%357600-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.26%59700-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.25%234150-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.24%66000-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.24%697500-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.22%197750-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.22%867100-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.22%119000-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.21%2037750-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.21%560550-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.20%890725-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.20%295500-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.19%1131000-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.19%788400-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.19%53375-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.19%628725-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.17%237050-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.17%3715200-
L&T Finance LimitedLTF (INE498L01015)Finance0.17%1003950-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.17%1713600-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.17%186600-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.17%69475-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.16%222700-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.16%46050-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.16%37700-
Punjab National BankPNB (INE160A01022)Banks0.16%2040000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.16%44250-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.16%62700-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.15%2930900-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.15%357000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.14%113050-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.14%120050-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.14%67100-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.13%888000-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.13%730800-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.13%3440000-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.12%202800-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.12%261515-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.12%105000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.12%30900-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.11%12675-
Trent LimitedTRENT (INE849A01020)Retailing0.11%36100-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.11%1196000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.10%263750-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.10%103025-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.09%151300-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.09%190400-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.09%32400-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.07%75600-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.07%109275-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.07%43750-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.07%78375-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.07%721275-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.07%30100-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.06%2700-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.06%39000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.06%367500-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.06%760500-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.06%216800-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.05%78750-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.05%61500-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.05%100100-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.04%13500-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.04%448264-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.04%7350-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.04%35100-
NHPC LimitedNHPC (INE848E01016)Power0.04%716800-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.04%10350-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.04%46200-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.03%49000-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.03%34000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.03%31500-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.03%43000-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.03%39200-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.03%21450-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.03%11025-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.03%4800-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.02%16200-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.02%13750-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.02%23375-
Oil India LimitedOIL (INE274J01014)Oil0.01%51800-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.01%37100-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.01%4600-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.01%28050-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.01%8050-
NCC LimitedNCC (INE868B01028)Construction0.01%56700-

Debt

NameRatingWeight %
8.75% Piramal Finance LimitedICRA AA0.94%
8.52% Muthoot Finance LimitedCRISIL AA+0.64%
7.55% Poonawalla Fincorp Limited**CRISIL AAA0.63%
8.65% Muthoot Finance Limited**CRISIL AA+0.16%
JTPM Metal Traders Limited**CRISIL AA0.32%
Radhakrishna Securitisation Trust**CRISIL AAA(SO)0.64%
Export Import Bank of India**CRISIL A1+0.47%
Godrej Finance Limited**CRISIL A1+0.46%
Nippon India Money Market Fund Dir Pl-Growth-Gr Op9.97%
Nippon India Ultra Short Duration Fund- Dr Gr Op6.03%
Nippon India Liquid Fund-Direct Growth Plan1.96%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202529.4480
4 December, 202529.4362
3 December, 202529.4338
2 December, 202529.4215
1 December, 202529.4261
28 November, 202529.4090
27 November, 202529.4041
26 November, 202529.4062
25 November, 202529.4151
24 November, 202529.3922
21 November, 202529.3955
20 November, 202529.3780
19 November, 202529.3809
18 November, 202529.3678
17 November, 202529.3484
14 November, 202529.3392
13 November, 202529.3352
12 November, 202529.3014
11 November, 202529.3013
10 November, 202529.2919
7 November, 202529.2987
6 November, 202529.2927
4 November, 202529.2936
3 November, 202529.2600
31 October, 202529.2406
30 October, 202529.2490
29 October, 202529.2321
28 October, 202529.2380
27 October, 202529.2309
24 October, 202529.2391

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 29.4480 as on 5 December, 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 6.37% as on 5 December, 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 6.89% as on 5 December, 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 7.74% as on 5 December, 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 6.47% as on 5 December, 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 6.47% as on 5 December, 2025.