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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 30.2068 ↓ -0.11%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.08% -0.11% -0.09% 0.4% 1.3% 6.29% 7.48% 6.62% 6.28% 6.5%
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.04% -0.11% -0.09% 0.33% 1.27% 6.08%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.07% -0.1% -0.09% 0.42% 1.33% 6.28% 7.49% 6.57% 6.19% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.07% -0.09% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.07% -0.1% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Kotak Arbitrage Fund - Direct Plan - Growth 2.13% -0.11% -0.09% 0.37% 1.34% 6.34% 7.66% 6.76% 6.35% 6.48%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.35% 0.39% 0.52% 0.63% 0.56% 0.63% 0.55% 0.56% 0.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.37% 92.29% (Arbitrage: 61.17%) 0.00% 0.00% 8.51%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.82%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.36%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.58%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.27%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.06%
Eternal LimitedETERNAL (INE758T01015)Retailing1.96%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.86%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.83%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.68%
State Bank of IndiaSBIN (INE062A01020)Banks1.46%
Kotak Mahindra Bank LimitedINE237A01036Banks1.43%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.40%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.35%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.12%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.02%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.90%
ITC LimitedITC (INE154A01025)Diversified FMCG0.81%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.80%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.69%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.69%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.68%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.67%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.65%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.62%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.62%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.62%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.61%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.60%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.60%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.60%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.59%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.59%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.56%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.56%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.53%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.53%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.53%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.50%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.49%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.49%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.46%
DLF LimitedDLF (INE271C01023)Realty0.47%
NTPC LimitedNTPC (INE733E01010)Power0.45%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.43%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.42%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.41%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.40%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.39%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.38%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.37%
Punjab National BankPNB (INE160A01022)Banks0.36%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.35%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.35%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.34%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.32%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.31%
Canara BankCANBK (INE476A01022)Banks0.30%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.30%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.25%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.25%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.24%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.24%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.23%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.23%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.23%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.23%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.22%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.22%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.21%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.21%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.21%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.18%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.17%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.17%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.17%
REC LimitedRECLTD (INE020B01018)Finance0.17%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.17%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.17%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.16%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.16%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.15%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.14%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.15%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.14%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.13%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.12%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.12%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.11%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.12%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.11%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.11%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.11%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.10%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.10%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.10%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.10%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.09%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.09%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.09%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.09%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.09%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.08%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.07%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.08%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.08%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.06%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.05%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.06%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.05%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.05%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.05%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.05%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.04%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.04%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.04%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.04%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.04%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.04%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.04%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.04%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.04%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.04%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.04%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.04%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.02%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.02%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.02%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.02%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.01%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.01%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.01%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.01%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.01%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.01%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.01%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.01%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.01%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.01%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.01%

Debt

NameRatingWeight %
8.75% Piramal Finance Limited**ICRA AA+0.95%
8.52% Muthoot Finance Limited**CRISIL AA+0.64%
7.55% Poonawalla Fincorp Limited**CRISIL AAA0.63%
8.75% 360 One Prime Limited**ICRA AA0.47%
7.85% Muthoot Finance Limited**CRISIL AA+0.31%
8.95% 360 One Prime Limited**ICRA AA0.16%
7.88% Poonawalla Fincorp Limited**CRISIL AAA0.12%
JTPM Metal Traders Limited**CRISIL AA0.16%
Bank of Baroda**FITCH A1+1.25%
Union Bank of India**ICRA A1+0.31%
Aavas Financiers Limited**ICRA A1+1.25%
Nippon India Money Market Fund Dir Pl-Growth-Gr Op14.08%
Nippon India Ultra Short Duration Fund- Dr Gr Op6.23%
Nippon India Liquid Fund-Direct Growth Plan4.56%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202630.2068 -0.11%
5 May, 202630.2391 0.03%
4 May, 202630.2304 0.05%
30 April, 202630.2158 -0.06%
29 April, 202630.2345 0.06%
28 April, 202630.2170 0.03%
27 April, 202630.2068 0.04%
24 April, 202630.1960 -0.07%
23 April, 202630.2159 0.02%
22 April, 202630.2096 0.03%
21 April, 202630.2016 -0.05%
20 April, 202630.2173 0.12%
17 April, 202630.1807 0%
16 April, 202630.1803 0.02%
15 April, 202630.1738 0.05%
13 April, 202630.1594 0.07%
10 April, 202630.1372 0.07%
9 April, 202630.1167 0.02%
8 April, 202630.1101 -0.01%
7 April, 202630.1138 0.09%
6 April, 202630.0867 -0.03%
2 April, 202630.0946 0.09%
1 April, 202630.0665 -0.06%
31 March, 202630.0835 0.01%
30 March, 202630.0817 0.03%
27 March, 202630.0720 0.07%
25 March, 202630.0505 0.05%
24 March, 202630.0342 -0.03%
23 March, 202630.0444 0.07%
20 March, 202630.0223

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 30.2068 as on 6 May, 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 2.08% as on 6 May, 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 6.29% as on 6 May, 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 7.48% as on 6 May, 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 6.62% as on 6 May, 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 6.62% as on 6 May, 2026.