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

Nav: ₹ 29.0907 ↑ 0.04%
[as on 1 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 5.08% 0.04% 0.04% 0.44% 1.41% 7.17% 7.62% 6.35% 6.35% 6.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.33% 96.40% (Arbitrage: 74.11%) 0.00% 0.00% 4.29%

Arbitrage assets

NameSectorWeight %
Reliance Industries LimitedPetroleum Products4.72%
Axis Bank LimitedBanks4.36%
HDFC Bank LimitedBanks3.36%
ICICI Bank LimitedBanks3.33%
State Bank of IndiaBanks2.42%
Bharti Airtel LimitedTelecom - Services2.12%
Jio Financial Services LimitedFinance1.89%
Eternal LimitedRetailing1.62%
Mahindra & Mahindra LimitedAutomobiles1.35%
UltraTech Cement LimitedCement & Cement Products1.35%
JSW Steel LimitedFerrous Metals1.14%
Bajaj Finance LimitedFinance1.09%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.04%
IndusInd Bank LimitedBanks1.03%
REC LimitedFinance1.03%
Grasim Industries LimitedCement & Cement Products1.02%
One 97 Communications LimitedFinancial Technology (Fintech)1.01%
NTPC LimitedPower0.90%
Hindustan Unilever LimitedDiversified FMCG0.90%
Vedanta LimitedDiversified Metals0.88%
Tata Motors LimitedAutomobiles0.83%
Adani Enterprises LimitedMetals & Minerals Trading0.83%
Tata Consultancy Services LimitedIT - Software0.81%
Hindustan Aeronautics LimitedAerospace & Defense0.77%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.73%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.71%
Vodafone Idea LimitedTelecom - Services0.67%
Larsen & Toubro LimitedConstruction0.66%
Maruti Suzuki India LimitedAutomobiles0.65%
Apollo Hospitals Enterprise LimitedHealthcare Services0.64%
Tube Investments of India LimitedAuto Components0.61%
Kotak Mahindra Bank LimitedBanks0.60%
Godrej Properties LimitedRealty0.59%
Aditya Birla Capital LimitedFinance0.59%
Patanjali Foods LimitedAgricultural Food & other Products0.57%
Hindustan Zinc LimitedNon - Ferrous Metals0.57%
GMR Airports LimitedTransport Infrastructure0.56%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.54%
Hindalco Industries LimitedNon - Ferrous Metals0.53%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.52%
Coal India LimitedConsumable Fuels0.52%
Bharat Electronics LimitedAerospace & Defense0.51%
GAIL (India) LimitedGas0.51%
Hindustan Petroleum Corporation LimitedPetroleum Products0.49%
Shriram Finance LimitedFinance0.48%
Canara BankBanks0.48%
Oil & Natural Gas Corporation LimitedOil0.47%
Marico LimitedAgricultural Food & other Products0.47%
IDFC First Bank LimitedBanks0.47%
HCL Technologies LimitedIT - Software0.44%
JSW Energy LimitedPower0.42%
Adani Energy Solutions LimitedPower0.41%
Yes Bank LimitedBanks0.41%
Indus Towers LimitedTelecom - Services0.41%
RBL Bank LimitedBanks0.40%
Dixon Technologies (India) LimitedConsumer Durables0.40%
Eicher Motors LimitedAutomobiles0.39%
Power Finance Corporation LimitedFinance0.38%
Biocon LimitedPharmaceuticals & Biotechnology0.38%
Steel Authority of India LimitedFerrous Metals0.37%
LIC Housing Finance LimitedFinance0.37%
Coforge LimitedIT - Software0.36%
ICICI Prudential Life Insurance Company LimitedInsurance0.34%
Nestle India LimitedFood Products0.34%
SRF LimitedChemicals & Petrochemicals0.34%
Tata Power Company LimitedPower0.33%
Bank of BarodaBanks0.33%
Samvardhana Motherson International LimitedAuto Components0.33%
United Spirits LimitedBeverages0.32%
National Aluminium Company LimitedNon - Ferrous Metals0.30%
Pidilite Industries LimitedChemicals & Petrochemicals0.30%
Jubilant Foodworks LimitedLeisure Services0.30%
Muthoot Finance LimitedFinance0.30%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.30%
PNB Housing Finance LimitedFinance0.29%
Lodha Developers LimitedRealty0.28%
Infosys LimitedIT - Software0.28%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.27%
NMDC LimitedMinerals & Mining0.27%
The Phoenix Mills LimitedRealty0.27%
Power Grid Corporation of India LimitedPower0.25%
Manappuram Finance LimitedFinance0.26%
Tech Mahindra LimitedIT - Software0.25%
The Indian Hotels Company LimitedLeisure Services0.25%
Sona BLW Precision Forgings LimitedAuto Components0.25%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.25%
ABB India LimitedElectrical Equipment0.25%
ITC LimitedDiversified FMCG0.24%
Titan Company LimitedConsumer Durables0.24%
Britannia Industries LimitedFood Products0.22%
DLF LimitedRealty0.21%
Adani Green Energy LimitedPower0.21%
Fortis Healthcare LimitedHealthcare Services0.20%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.18%
Bharat Petroleum Corporation LimitedPetroleum Products0.18%
Cipla LimitedPharmaceuticals & Biotechnology0.18%
Bajaj Finserv LimitedFinance0.17%
Tata Steel LimitedFerrous Metals0.16%
Computer Age Management Services LimitedCapital Markets0.16%
Sammaan Capital LimitedFinance0.16%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.16%
Tata Consumer Products LimitedAgricultural Food & other Products0.15%
Supreme Industries LimitedIndustrial Products0.15%
Max Healthcare Institute LimitedHealthcare Services0.15%
Syngene International LimitedHealthcare Services0.14%
Bandhan Bank LimitedBanks0.14%
Shree Cement LimitedCement & Cement Products0.14%
Trent LimitedRetailing0.13%
Housing & Urban Development Corporation LimitedFinance0.13%
Bosch LimitedAuto Components0.13%
SBI Life Insurance Company LimitedInsurance0.13%
HFCL LimitedTelecom - Services0.13%
Info Edge (India) LimitedRetailing0.13%
Exide Industries LimitedAuto Components0.13%
Polycab India LimitedIndustrial Products0.12%
Bharat Heavy Electricals LimitedElectrical Equipment0.11%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.12%
Solar Industries India LimitedChemicals & Petrochemicals0.11%
360 One WAM LimitedCapital Markets0.11%
Kalyan Jewellers India LimitedConsumer Durables0.11%
Varun Beverages LimitedBeverages0.11%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.10%
Colgate Palmolive (India) LimitedPersonal Products0.10%
Petronet LNG LimitedGas0.10%
Kaynes Technology India LimitedIndustrial Manufacturing0.10%
PB Fintech LimitedFinancial Technology (Fintech)0.10%
UNO Minda LimitedAuto Components0.09%
Asian Paints LimitedConsumer Durables0.09%
The Federal Bank LimitedBanks0.09%
CG Power and Industrial Solutions LimitedElectrical Equipment0.08%
Bank of IndiaBanks0.08%
APL Apollo Tubes LimitedIndustrial Products0.08%
KEI Industries LimitedIndustrial Products0.07%
HDFC Life Insurance Company LimitedInsurance0.06%
Cyient LimitedIT - Services0.06%
Bharat Forge LimitedAuto Components0.06%
Union Bank of IndiaBanks0.06%
Container Corporation of India LimitedTransport Services0.06%
Lupin LimitedPharmaceuticals & Biotechnology0.05%
Persistent Systems LimitedIT - Software0.05%
Bharat Dynamics LimitedAerospace & Defense0.05%
Punjab National BankBanks0.05%
NBCC (India) LimitedConstruction0.05%
Dabur India LimitedPersonal Products0.04%
Torrent Power LimitedPower0.04%
Jindal Steel LimitedFerrous Metals0.04%
NHPC LimitedPower0.04%
Astral LimitedIndustrial Products0.04%
Amber Enterprises India LimitedConsumer Durables0.04%
AU Small Finance Bank LimitedBanks0.03%
Mphasis LimitedIT - Software0.03%
Angel One LimitedCapital Markets0.03%
PI Industries LimitedFertilizers & Agrochemicals0.03%
Godrej Consumer Products LimitedPersonal Products0.02%
Siemens LimitedElectrical Equipment0.02%
Indian Oil Corporation LimitedPetroleum Products0.02%
Oberoi Realty LimitedRealty0.02%
Inox Wind LimitedElectrical Equipment0.02%
Suzlon Energy LimitedElectrical Equipment0.02%
Dalmia Bharat LimitedCement & Cement Products0.01%
ICICI Lombard General Insurance Company LimitedInsurance0.01%
Ambuja Cements LimitedCement & Cement Products0.01%
Tata Chemicals LimitedChemicals & Petrochemicals0.01%
Max Financial Services LimitedInsurance0.01%
Oracle Financial Services Software LimitedIT - Software0.01%
KFin Technologies LimitedCapital Markets0.01%

Debt

NameRatingWeight %
7.57% National Bank For Agriculture and Rural DevelopmentCRISIL AAA1.13%
8.35% HDFC Bank Limited**CRISIL AAA0.32%
7.2% National Bank For Agriculture and Rural Development**ICRA AAA0.32%
7.47% Small Industries Dev Bank of India**ICRA AAA0.16%
Punjab National Bank**CRISIL A1+0.62%
Small Industries Dev Bank of India**CARE A1+0.32%
HDFC Securities Limited**ICRA A1+1.44%
Bharti Telecom Limited**CRISIL A1+0.80%
ICICI Securities Limited**CRISIL A1+0.63%
Nippon India Money Market Fund Dir Pl-Growth-Gr Op11.35%
Nippon India Liquid Fund-Direct Growth Plan5.20%
Portfolio data is as on date 31 August, 2025

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 29.0907 as on 1 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 5.08% as on 1 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 7.17% as on 1 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 7.62% as on 1 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 6.35% as on 1 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 6.35% as on 1 October, 2025.