CIN- L67120MH1995PLC084899

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Nippon India Arbitrage Fund

Fund Nippon India Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(28/01/2026) 27.4138
Percentage Returns
1 Month Ago 0.53%
3 Months Ago 1.54%
1 Year Ago 6.15%
Inception Date 24-09-2010
Fund Manager Mr. Nemish Sheth
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Entry Load Nil
Exit Load 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.531.546.156.87
Category-0.420.449.6429.35
Sensex-3.17-2.78.4911.55
Nifty-2.69-2.2910.3912.91

Other Options

Options NAV (`)
Growth27.4138 (28/01/2026)
IDCW16.4290 (28/01/2026)
IDCW-Monthly14.2893 (28/01/2026)
IDCW-Reinvestment12.1079 (13/06/2017)
Monthly IDCW Reinvestment10.6074 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202516393.17
30/11/202516259.48
31/10/202515894.51
30/09/202515516.06
31/08/202515505.59

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.
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Nikkei 22543643.811.45%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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B500DIVL503774.721.16%
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BSE Auto 58873.63-0.72%
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BSE Bharat229408.781.75%
BSE CDGSI 9102.9-0.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.69(-0.14 %)
GBP/INR 126.59(0.71 %)
EUR/INR 109.99(0.84 %)
JPY/INR 0.60(0.92 %)
CAD/INR 67.55(0.00 %)
HKD/INR 11.77(0.00 %)