CIN- L67120MH1995PLC084899

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Nippon India Arbitrage Fund

Fund Nippon India Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(24/04/2026) 27.7887
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.39%
1 Year Ago 5.8%
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
Scheme0.471.395.86.82
Category3.540.315.1227.82
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth27.7887 (24/04/2026)
IDCW16.6537 (24/04/2026)
IDCW-Monthly14.4848 (24/04/2026)
IDCW-Reinvestment12.1079 (13/06/2017)
Monthly IDCW Reinvestment10.6074 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202615787.72
28/02/202616514.77
31/01/202616390.20
31/12/202516393.17
30/11/202516259.48

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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Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)