Nippon India Arbitrage Fund - Growth Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 27.0828 ↑ 0.01%
[as on 14 November, 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 - Growth Plan - Growth Option 5.35% 0.01% 0.12% 0.48% 1.32% 6.17% 6.98% 5.67% 5.57% 5.79%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.22%5900000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.05%4634700-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.01%4882900-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.85%3894375-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.13%1744200-
State Bank of IndiaSBIN (INE062A01020)Banks1.81%3212250-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.74%9153250-
Eternal LimitedETERNAL (INE758T01015)Retailing1.71%8082525-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.35%1827225-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.32%591600-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.26%159700-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.25%4136550-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.21%678250-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.16%710100-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.14%215640075-
REC LimitedRECLTD (INE020B01018)Finance1.07%4425525-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.02%11740600-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.99%2088100-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.95%2007000-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.93%2120800-
NTPC LimitedNTPC (INE733E01010)Power0.93%4201500-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.87%1197700-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.85%455700-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.85%275400-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.83%1181950-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.80%634500-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.79%391800-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.77%599200-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.77%4279900-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.76%2418150-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.70%1881900-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.68%2593500-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.66%3519000-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.64%271075-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.64%2208875-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.63%3329400-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.62%10922850-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.61%1237600-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.60%5800700-
Canara BankCANBK (INE476A01022)Banks0.60%7512750-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.60%470525-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.60%2682600-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.58%121000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.57%2276100-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.56%1506750-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.55%616000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.54%1353000-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.53%942300-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.50%1460000-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.49%3179250-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.48%1065600-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.47%522025-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.47%291600-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.47%33961200-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.45%2693925-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.43%185250-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.43%1164000-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.42%3007500-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.41%3628800-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.38%36200-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.38%1318275-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.38%1423500-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.37%7560000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.37%355600-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.36%1226700-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.35%474000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.34%332625-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.34%389600-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.33%165275-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.31%238000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.30%4378800-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.29%1599800-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.29%401625-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.29%157600-
DLF LimitedDLF (INE271C01023)Realty0.29%622050-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.28%298500-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.28%76300-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.27%370350-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.27%1202500-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.26%66000-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.25%378000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.25%2299000-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.25%935550-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.25%114100-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.25%526000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.24%53725-
ITC LimitedITC (INE154A01025)Diversified FMCG0.24%918400-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.23%1870000-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.23%226450-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.21%63125-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.21%838100-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.20%1080000-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.19%1836000-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.19%494875-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.19%52750-
Trent LimitedTRENT (INE849A01020)Retailing0.18%60200-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.18%815675-
L&T Finance LimitedLTF (INE498L01015)Finance0.18%1102114-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.18%3715200-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.17%237050-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.17%84250-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.16%649800-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.16%15300-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.16%541575-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.15%62700-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.15%436250-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.14%357000-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.13%240500-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.13%119700-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.13%2875250-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.13%888000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.12%100875-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.12%288750-
Punjab National BankPNB (INE160A01022)Banks0.12%1576000-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.11%42350-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.11%24200-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.11%12600-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.10%658875-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.10%64125-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.10%91700-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.10%1196000-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.09%168300-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.09%190400-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.08%127100-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.08%79300-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.08%55500-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.07%85800-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.07%70400-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.07%82125-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.07%376200-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.07%2650-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.06%63350-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.06%721275-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.06%195000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.06%19400-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.06%46750-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.06%81875-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.06%131435-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.05%760500-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.05%66725-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.05%61500-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.05%105000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.04%43200-
NHPC LimitedNHPC (INE848E01016)Power0.04%691200-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.03%336375-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.03%32725-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.02%8925-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.02%72800-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.02%10325-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.02%608000-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.02%235584-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.02%4375-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.02%1075-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.02%29250-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.02%9350-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.02%16500-
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.02%25200-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.01%11400-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.01%4550-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.01%9375-
NCC LimitedNCC (INE868B01028)Construction0.01%56700-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.01%57500-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.01%19800-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.01%3500-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.01%3600-

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 - Growth Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202527.0828
13 November, 202527.0796
12 November, 202527.0489
11 November, 202527.0494
10 November, 202527.0412
7 November, 202527.0490
6 November, 202527.0440
4 November, 202527.0457
3 November, 202527.0152
31 October, 202526.9988
30 October, 202527.0071
29 October, 202526.9920
28 October, 202526.9980
27 October, 202526.9919
24 October, 202527.0010
23 October, 202526.9741
20 October, 202526.9757
17 October, 202526.9750
16 October, 202526.9555
15 October, 202526.9370
14 October, 202526.9538
13 October, 202526.9325
10 October, 202526.9080
9 October, 202526.9096
8 October, 202526.9299
7 October, 202526.8980
6 October, 202526.8949
3 October, 202526.8879
1 October, 202526.8756
30 September, 202526.8642

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 27.0828 as on 14 November, 2025.
  • 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 5.35% as on 14 November, 2025.
  • 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 6.17% as on 14 November, 2025.
  • 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 6.98% as on 14 November, 2025.
  • 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 5.67% as on 14 November, 2025.
  • 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 5.67% as on 14 November, 2025.