Nippon India Arbitrage Fund - Growth Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 27.6893 ↑ 0.07%
[as on 27 March, 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 - Growth Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.46% 0.07% 0.15% 0.46% 1.55% 6.15% 6.93% 5.88% 5.6% 5.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.56% 5.6% 6.71% 6.26% 4.17% 3.93% 4.16% 7.08% 7.42% 6.16%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.38% 0.55% 0.45% 0.29% 0.34% 0.46% 0.58% 0.5% 0.57% 0.49%

Portfolio

Asset allocation

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

Arbitrage assets

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

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 history

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

DateNAV% change
27 March, 202627.6893 0.07%
25 March, 202627.6706 0.05%
24 March, 202627.6561 -0.04%
23 March, 202627.6660 0.07%
20 March, 202627.6472 0%
19 March, 202627.6467 -0.03%
18 March, 202627.6548 0.06%
17 March, 202627.6380 0.01%
16 March, 202627.6351 0.05%
13 March, 202627.6207 0.06%
12 March, 202627.6054 -0.07%
11 March, 202627.6237 0.18%
10 March, 202627.5754 -0.06%
9 March, 202627.5914 -0.03%
6 March, 202627.6010 0.05%
5 March, 202627.5874 0%
4 March, 202627.5870 0.04%
2 March, 202627.5769 0.06%
27 February, 202627.5612 0.03%
26 February, 202627.5532 0.02%
25 February, 202627.5480 0.05%
24 February, 202627.5346 -0.06%
23 February, 202627.5512 0.07%
20 February, 202627.5306 -0.05%
19 February, 202627.5451 0.07%
18 February, 202627.5259 0.01%
17 February, 202627.5227 0.08%
16 February, 202627.5013 0.01%
13 February, 202627.4995 0.05%
12 February, 202627.4864

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Arbitrage Fund - Growth Plan - Growth Option?
    The latest NAV of Nippon India Arbitrage Fund - Growth Plan - Growth Option is 27.6893 as on 27 March, 2026.
  • What are YTD (year to date) returns of Nippon India Arbitrage Fund - Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Arbitrage Fund - Growth Plan - Growth Option are 1.46% as on 27 March, 2026.
  • What are 1 year returns of Nippon India Arbitrage Fund - Growth Plan - Growth Option?
    The 1 year returns of Nippon India Arbitrage Fund - Growth Plan - Growth Option are 6.15% as on 27 March, 2026.
  • What are 3 year CAGR returns of Nippon India Arbitrage Fund - Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Arbitrage Fund - Growth Plan - Growth Option are 6.93% as on 27 March, 2026.
  • What are 5 year CAGR returns of Nippon India Arbitrage Fund - Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Arbitrage Fund - Growth Plan - Growth Option are 5.88% as on 27 March, 2026.
  • What are 10 year CAGR returns of Nippon India Arbitrage Fund - Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Arbitrage Fund - Growth Plan - Growth Option are 5.88% as on 27 March, 2026.