+91-22-48913909आर्बिट्राज फंड म्हणजे काय?
आर्बिट्राज ही एक अशी रणनीती आहे जी नफा मिळविण्यासाठी वेगवेगळ्या बाजारातील किंमतीतील फरकाचा फायदा घेते. आर्बिट्राज फंडांना ते वापरत असलेल्या आर्बिट्राज स्ट्रॅटेजीवरून नाव दिले जाते. ते एक प्रकार आहेतम्युच्युअल फंड जे रिटर्न व्युत्पन्न करण्यासाठी किमतीच्या फरकाचा फायदा घेते. या फंडांचा परतावा गुंतवलेल्या मालमत्तेच्या अस्थिरतेवर अवलंबून असतोबाजार. ते त्यांच्या गुंतवणूकदारांना परतावा मिळविण्यासाठी बाजारातील अकार्यक्षमतेचा वापर करतात.
असमान किमतींचा फायदा घेणे ही आर्बिट्राज फंडाची मध्यवर्ती कल्पना आहे. आर्बिट्रेज फंड रिटर्न ऑप्टिमाइझ करण्यासाठी कमी जोखमीच्या खरेदी आणि विक्रीच्या संधी वापरतात. उदाहरणार्थ, XYZ Co. LTD चे शेअर्स रोख बाजारात प्रत्येकी INR 500 आणि INR 1 वर व्यापार करत आहेत,000 फ्युचर्स मार्केट वर. कॅश मार्केटमधून शेअर्स खरेदी करून आणि फ्युचर्स मार्केटमध्ये शेअर्स विकल्यास प्रति शेअर INR 500 चा नफा मिळतो.
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तुम्ही आर्बिट्रेज फंडात गुंतवणूक का करावी?
येथे काही आहेतगुंतवणुकीचे फायदे लवाद निधीमध्ये:
नगण्य धोका
आर्बिट्रेज फंड 100% जोखीममुक्त नसतात परंतु ते नगण्य जोखीम बाळगतात. तेबँक बाजारात होत असलेल्या चुकीच्या किंमतीवर. हे देतेगुंतवणूकदार इतरांच्या तुलनेत सुरक्षित पर्यायअल्पकालीन निधी कारण बाजारातील अस्थिरतेच्या काळात हे फंड चांगले परतावा देतात.
परतावा
हे फंड साधारणपणे गुंतवलेल्या रकमेच्या ७-९% परतावा देतात. च्या तुलनेत हे जास्त आहेलिक्विड फंड किंवा अल्पकालीनकर्ज निधी. अशाप्रकारे, आर्बिट्रेज फंड हा एक फायदेशीर गुंतवणूक पर्याय बनवणे.
अनुकूल कर आकारणी
च्या सर्वात मोठ्या फायद्यांपैकी एकगुंतवणूक या निधीमध्ये कर उपचार आहे.इक्विटी फंड दीर्घकालीन आकर्षित कराभांडवल नफा जर नफा INR 1 लाख पर्यंत झाला असेल तर तो करमुक्त असेल. INR 1 लाखापेक्षा जास्त नफ्यावर 10% कर लागू होतो.
आर्बिट्रेज फंडामध्ये गुंतवणूक कशी करावी याविषयी मार्गदर्शक तत्त्वे
निधी आणि त्याच्या धोरणांबद्दल संशोधन
फंडात गुंतवणूक करण्यापूर्वी, त्याचे पूर्वीचे उत्पन्न, किमान आवश्यक गुंतवणूक आणि त्याची धोरणे वाचा. भारतातील बहुतेक आर्बिट्राज फंड शुद्ध लवाद धोरणाचे पालन करतात. परंतु हे फंड विलीनीकरण/जोखीम लवाद (विलीनीकरण आणि अधिग्रहण यशस्वीरीत्या पूर्ण होण्याचा अंदाज) इत्यादी धोरणांचे अनुसरण करण्यासाठी ओळखले जातात जे सामान्य माणसाला समजण्यास थोडे क्लिष्ट आहेत. म्हणूनच, तुम्ही कशात आहात हे जाणून घेण्यासाठी गुंतवणूक करण्यापूर्वी फंडाच्या धोरणाची कल्पना घेणे महत्त्वाचे आहे.
एक्झिट लोड पॉलिसी तपासा
आर्बिट्राज फंडातून अकाली पैसे काढल्यास साधारणपणे 0.25-0.5% दंड किंवा एक्झिट लोड येतो. अवांछित दंड टाळण्यासाठी गुंतवणूक करण्यापूर्वी तुमच्या फंडाची एक्झिट लोड पॉलिसी तपासा.
आर्बिट्रेज म्युच्युअल फंडातील गुंतवणुकीचे धोके
विविधीकरणाचा अभाव
त्यांची इक्विटी स्थिती कायम ठेवण्यासाठी, आर्बिट्राज फंडांना इक्विटीमध्ये किमान 65% भांडवल राखणे आवश्यक आहे. याचा फंडाच्या वैविध्यतेवर परिणाम होतो कारण ते डेट फंडात अधिक गुंतवणूक करू शकत नाहीत, त्यामुळे गुंतवणूकदाराच्या एकूण पोर्टफोलिओवर परिणाम होतो.
लोड्समधून बाहेर पडा
आधी म्हटल्याप्रमाणे, हे फंड मुदतपूर्व पैसे काढल्यावर एक्झिट लोड करतात. हे शक्य आहेश्रेणी कुठेही 0.25-0.50%. तसेच, दविमोचन पैशांपैकी काही 1-3 कामकाजाचे दिवस लागतील. याचा परिणाम होतोतरलता निधीचा.
दीर्घ मुदतीसाठी योग्य नाही
दीर्घकालीन संपत्ती निर्मितीसाठी आर्बिट्रेज फंड हा आकर्षक पर्याय नाही. लवादाच्या संधी मर्यादित असल्याने, नफा मिळविण्यासाठी फक्त एक छोटी विंडो आहे. त्यांच्या धोरणामुळे, त्यांच्याकडे उच्च-वाढीची क्षमता नाही. अशा प्रकारे, त्यांना दीर्घकाळासाठी अयोग्य बनवते.
शीर्ष 10 सर्वोत्कृष्ट कामगिरी करणारे आर्बिट्रेज फंड
भारतातील काही सर्वोत्तम कामगिरी करणारे फंड आहेत:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Equity Arbitrage Fund Growth ₹40.1157
↑ 0.19 ₹72,409 2.1 3.4 6.4 7.2 6.3 6.4 UTI Arbitrage Fund Growth ₹37.4743
↑ 0.15 ₹11,324 1.9 3.3 6.3 7.1 6.1 6.5 SBI Arbitrage Opportunities Fund Growth ₹36.1925
↑ 0.18 ₹45,923 2.1 3.4 6.4 7.1 6.3 6.5 HDFC Arbitrage Fund Growth ₹32.798
↑ 0.17 ₹23,772 2.1 3.4 6.4 7 6.1 6.3 Invesco India Arbitrage Fund Growth ₹34.1466
↑ 0.14 ₹28,526 2 3.3 6.3 7 6.3 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.7098
↑ 0.16 ₹33,423 2 3.4 6.3 7 6.1 6.5 Edelweiss Arbitrage Fund Growth ₹20.719
↑ 0.09 ₹15,062 2 3.4 6.3 7 6.2 6.3 Aditya Birla Sun Life Arbitrage Fund Growth ₹28.4077
↑ 0.14 ₹26,646 2 3.3 6.3 7 6.1 6.4 Axis Arbitrage Fund Growth ₹19.9801
↑ 0.09 ₹10,362 2 3.3 6.2 6.9 6.1 6.3 Nippon India Arbitrage Fund Growth ₹28.3751
↑ 0.13 ₹16,638 2.1 3.3 6.3 6.9 6 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund SBI Arbitrage Opportunities Fund HDFC Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Edelweiss Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Axis Arbitrage Fund Nippon India Arbitrage Fund Point 1 Highest AUM (₹72,409 Cr). Bottom quartile AUM (₹11,324 Cr). Top quartile AUM (₹45,923 Cr). Lower mid AUM (₹23,772 Cr). Upper mid AUM (₹28,526 Cr). Upper mid AUM (₹33,423 Cr). Bottom quartile AUM (₹15,062 Cr). Upper mid AUM (₹26,646 Cr). Bottom quartile AUM (₹10,362 Cr). Lower mid AUM (₹16,638 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.32% (upper mid). 5Y return: 6.13% (lower mid). 5Y return: 6.34% (top quartile). 5Y return: 6.12% (lower mid). 5Y return: 6.33% (top quartile). 5Y return: 6.14% (upper mid). 5Y return: 6.17% (upper mid). 5Y return: 6.07% (bottom quartile). 5Y return: 6.10% (bottom quartile). 5Y return: 6.04% (bottom quartile). Point 6 3Y return: 7.15% (top quartile). 3Y return: 7.07% (top quartile). 3Y return: 7.05% (upper mid). 3Y return: 7.05% (upper mid). 3Y return: 7.04% (upper mid). 3Y return: 7.04% (lower mid). 3Y return: 7.00% (lower mid). 3Y return: 6.98% (bottom quartile). 3Y return: 6.94% (bottom quartile). 3Y return: 6.88% (bottom quartile). Point 7 1Y return: 6.39% (top quartile). 1Y return: 6.30% (lower mid). 1Y return: 6.37% (upper mid). 1Y return: 6.42% (top quartile). 1Y return: 6.35% (upper mid). 1Y return: 6.35% (upper mid). 1Y return: 6.26% (bottom quartile). 1Y return: 6.28% (lower mid). 1Y return: 6.24% (bottom quartile). 1Y return: 6.28% (bottom quartile). Point 8 1M return: 0.90% (top quartile). 1M return: 0.80% (bottom quartile). 1M return: 0.90% (upper mid). 1M return: 0.93% (top quartile). 1M return: 0.84% (bottom quartile). 1M return: 0.88% (lower mid). 1M return: 0.85% (lower mid). 1M return: 0.89% (upper mid). 1M return: 0.84% (bottom quartile). 1M return: 0.88% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.95 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.31 (upper mid). Sharpe: 0.34 (upper mid). Sharpe: 0.33 (upper mid). Sharpe: 0.36 (top quartile). Sharpe: 0.47 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.20 (bottom quartile). Sharpe: 0.20 (bottom quartile). Sharpe: 0.20 (bottom quartile). Sharpe: 0.22 (lower mid). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
HDFC Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Edelweiss Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Axis Arbitrage Fund
Nippon India Arbitrage Fund
*वरील सर्वोत्कृष्टांची यादी आहेलवाद निधीमध्ये वरील एयूएम/निव्वळ मालमत्ता आहेत500 कोटी. वर क्रमवारी लावलीमागील 3 वर्षाचा परतावा.
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on (Erstwhile UTI SPREAD Fund) The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for UTI Arbitrage Fund Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. Research Highlights for SBI Arbitrage Opportunities Fund Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on "To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments." Research Highlights for HDFC Arbitrage Fund Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Research Highlights for Invesco India Arbitrage Fund Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. Research Highlights for ICICI Prudential Equity Arbitrage Fund Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Arbitrage Fund Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund) An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures). Research Highlights for Aditya Birla Sun Life Arbitrage Fund Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Axis Arbitrage Fund Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on (Erstwhile Reliance Arbitrage Advantage Fund) 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. Research Highlights for Nippon India Arbitrage Fund Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on 1. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (03 Aug 26) ₹40.1157 ↑ 0.19 (0.48 %) Net Assets (Cr) ₹72,409 on 30 Jun 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,349 31 Jul 23 ₹11,034 31 Jul 24 ₹11,925 31 Jul 25 ₹12,761 31 Jul 26 ₹13,525 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.9% 3 Month 2.1% 6 Month 3.4% 1 Year 6.4% 3 Year 7.2% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.8% 2023 7.4% 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 6.83 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 93.32% Debt 7.03% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 23.53% Consumer Cyclical 8.6% Basic Materials 8.5% Industrials 7.13% Energy 6.29% Consumer Defensive 4.72% Utility 4.38% Health Care 4.28% Communication Services 3.43% Technology 1.4% Debt Sector Allocation
Sector Value Cash Equivalent 80.15% Corporate 15.5% Government 4.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -10% ₹7,245 Cr 14,979,603
↓ -2,081,425 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,398 Cr 709,655,522
↓ -116,647,916 ICICI Bank Ltd.-JUL2026
Derivatives | -4% -₹2,699 Cr 19,499,900
↑ 17,987,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK4% ₹2,688 Cr 19,544,000
↓ -8,805,300 Kotak Low Duration Dir Gr
Investment Fund | -3% ₹2,076 Cr 5,338,100 Kotak Liquid Dir Gr
Investment Fund | -3% ₹1,989 Cr 3,509,654
↑ 2,033,781 HDFC Bank Ltd.-JUL2026
Derivatives | -3% -₹1,974 Cr 24,588,200
↑ 20,471,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹1,964 Cr 24,610,300
↓ -18,621,150 RELIANCE INDUSTRIES LTD.-JUL2026
Derivatives | -3% -₹1,964 Cr 15,100,000
↑ 14,340,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹1,958 Cr 15,131,000
↓ -3,070,500 2. UTI Arbitrage Fund
UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (03 Aug 26) ₹37.4743 ↑ 0.15 (0.40 %) Net Assets (Cr) ₹11,324 on 30 Jun 26 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,313 31 Jul 23 ₹10,961 31 Jul 24 ₹11,822 31 Jul 25 ₹12,658 31 Jul 26 ₹13,414 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.3% 1 Year 6.3% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.7% 2023 7.2% 2022 4% 2021 3.9% 2020 4.4% 2019 6.2% 2018 6.2% 2017 5.7% 2016 6.5% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 8.08 Yr. Sharwan Kumar Goyal 1 Jan 21 5.58 Yr. Data below for UTI Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 96.15% Debt 2.85% Other 1.39% Equity Sector Allocation
Sector Value Financial Services 28.89% Consumer Cyclical 7.72% Basic Materials 7.63% Communication Services 5.46% Health Care 5.2% Industrials 5.17% Energy 4.31% Consumer Defensive 3.14% Real Estate 1.02% Utility 0.86% Technology 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 79.57% Corporate 16.25% Government 3.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -16% ₹1,803 Cr 5,416,405
↑ 377,567 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹557 Cr 6,978,400
↓ -282,250 HDFC BANK LTD.-28-Jul-2026
Derivatives | -5% -₹538 Cr 6,699,550
↑ 6,699,550 RELIANCE INDUSTRIES LTD.-28-Jul-2026
Derivatives | -3% -₹382 Cr 2,936,000
↑ 2,936,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE3% ₹380 Cr 2,936,000
↑ 413,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK3% ₹367 Cr 2,669,100
↓ -1,976,800 STATE BANK OF INDIA-28-Jul-2026
Derivatives | -3% -₹305 Cr 2,948,250
↑ 2,948,250 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹303 Cr 2,948,250
↑ 33,750 ETERNAL LIMITED-28-Jul-2026
Derivatives | -3% -₹292 Cr 10,977,975
↑ 10,977,975 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL3% ₹290 Cr 10,977,975
↑ 1,091,250 3. SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (03 Aug 26) ₹36.1925 ↑ 0.18 (0.51 %) Net Assets (Cr) ₹45,923 on 30 Jun 26 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,371 31 Jul 23 ₹11,080 31 Jul 24 ₹11,942 31 Jul 25 ₹12,781 31 Jul 26 ₹13,539 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.9% 3 Month 2.1% 6 Month 3.4% 1 Year 6.4% 3 Year 7.1% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.5% 2023 7.4% 2022 4.6% 2021 4% 2020 3.5% 2019 6% 2018 6.2% 2017 5.3% 2016 6.4% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 13.83 Yr. Ardhendu Bhattacharya 27 Dec 24 1.59 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 95.49% Debt 4.79% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 28.43% Industrials 7.1% Consumer Cyclical 7.01% Basic Materials 6.9% Energy 6.67% Utility 3.92% Health Care 3.78% Consumer Defensive 3.76% Communication Services 3.74% Real Estate 1.25% Technology 0.58% Debt Sector Allocation
Sector Value Cash Equivalent 84.02% Corporate 12.55% Government 3.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -13% ₹5,851 Cr 1,234,606,835
↑ 507,883,952 Future on HDFC Bank Ltd
Derivatives | -6% -₹2,558 Cr 31,837,650
↓ -1,241,950 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹2,540 Cr 31,837,650
↓ -1,241,950 SBI Liquid Dir Gr
Investment Fund | -5% ₹2,374 Cr 5,414,307
↓ -2,998,870 Future on ICICI Bank Ltd
Derivatives | -4% -₹1,951 Cr 14,112,700
↓ -4,561,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK4% ₹1,941 Cr 14,112,700
↓ -4,561,200 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,546 Cr 11,877,500
↑ 3,684,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹1,537 Cr 11,877,500
↑ 3,684,500 Future on State Bank of India
Derivatives | -3% -₹1,449 Cr 13,977,750
↓ -69,750 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹1,435 Cr 13,977,750
↓ -69,750 4. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (03 Aug 26) ₹32.798 ↑ 0.17 (0.53 %) Net Assets (Cr) ₹23,772 on 30 Jun 26 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,301 31 Jul 23 ₹10,964 31 Jul 24 ₹11,823 31 Jul 25 ₹12,639 31 Jul 26 ₹13,394 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.9% 3 Month 2.1% 6 Month 3.4% 1 Year 6.4% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.2% 2022 4.2% 2021 3.6% 2020 3.7% 2019 6% 2018 5.7% 2017 5.3% 2016 6.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 4.5 Yr. Arun Agarwal 24 Aug 20 5.94 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Nandita Menezes 29 Mar 25 1.34 Yr. Data below for HDFC Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 91.56% Debt 8.75% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 22.11% Basic Materials 9.94% Consumer Cyclical 7.62% Energy 6.51% Industrials 5.97% Consumer Defensive 3.68% Health Care 3.43% Utility 3.1% Communication Services 2.79% Real Estate 0.69% Technology 0.45% Debt Sector Allocation
Sector Value Cash Equivalent 79.06% Corporate 17.21% Government 4.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -9% ₹2,087 Cr 3,354,179 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,213 Cr 15,102,100
↑ 15,102,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹1,205 Cr 15,102,100
↓ -5,761,100 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,019 Cr 7,835,000
↑ 7,835,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹1,014 Cr 7,835,000
↓ -520,000 HDFC Liquid Dir Gr
Investment Fund | -4% ₹939 Cr 1,704,922 Future on ICICI Bank Ltd
Derivatives | -4% -₹925 Cr 6,689,900
↑ 6,689,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK4% ₹920 Cr 6,689,900
↓ -1,206,800 HDFC Ultra S/T Fund Dir Gr
Investment Fund | -3% ₹615 Cr 373,115,103 Future on JSW Steel Ltd
Derivatives | -2% -₹564 Cr 4,598,775
↑ 4,598,775 5. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (03 Aug 26) ₹34.1466 ↑ 0.14 (0.42 %) Net Assets (Cr) ₹28,526 on 30 Jun 26 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,368 31 Jul 23 ₹11,077 31 Jul 24 ₹11,946 31 Jul 25 ₹12,775 31 Jul 26 ₹13,545 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.3% 1 Year 6.3% 3 Year 7% 5 Year 6.3% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.6% 2023 7.4% 2022 5.1% 2021 3.5% 2020 4.3% 2019 5.9% 2018 5.9% 2017 5.5% 2016 6.5% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 4.72 Yr. Pradeep Sukte 25 Jun 26 0.1 Yr. Data below for Invesco India Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 98.09% Equity 0.45% Debt 2.26% Equity Sector Allocation
Sector Value Financial Services 24.97% Consumer Cyclical 9.14% Energy 7.21% Basic Materials 7.07% Communication Services 6.42% Industrials 5.14% Health Care 4.19% Consumer Defensive 3.65% Utility 2.38% Real Estate 1.32% Technology 0.83% Debt Sector Allocation
Sector Value Cash Equivalent 85.36% Corporate 12.1% Government 2.91% Credit Quality
Rating Value AA 2.85% AAA 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -16% -₹4,489 Cr 411,923,800
↑ 178,434,325 Invesco India Liquid Dir Gr
Investment Fund | -7% ₹1,984 Cr 5,153,996
↑ 221,098 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹1,483 Cr 4,415,910 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,078 Cr 8,279,000
↑ 2,936,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE4% ₹1,071 Cr 8,279,000
↑ 2,936,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹917 Cr 6,668,900
↓ -5,932,500 Future on Bharti Airtel Ltd
Derivatives | -3% -₹911 Cr 4,905,800
↑ 4,089,275 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹909 Cr 4,905,800
↑ 4,089,275 Yes Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | YESBANK2% ₹661 Cr 273,306,800
↑ 123,280,400 Canara Bank (Financial Services)
Equity, Since 31 Jan 26 | 5324832% ₹609 Cr 48,546,000
↑ 32,049,000 6. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (03 Aug 26) ₹36.7098 ↑ 0.16 (0.44 %) Net Assets (Cr) ₹33,423 on 30 Jun 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,319 31 Jul 23 ₹10,981 31 Jul 24 ₹11,831 31 Jul 25 ₹12,660 31 Jul 26 ₹13,419 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 3.4% 1 Year 6.3% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.6% 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 5.59 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Darshil Dedhia 13 Sep 24 1.88 Yr. Ajaykumar Solanki 23 Aug 24 1.94 Yr. Archana Nair 1 Feb 24 2.5 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 94.06% Debt 6.28% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 20.04% Communication Services 8.56% Basic Materials 8.07% Consumer Cyclical 7.66% Energy 6.64% Industrials 6.13% Health Care 4.95% Utility 4.2% Consumer Defensive 2.44% Real Estate 1.75% Technology 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 77.5% Corporate 17.64% Government 5.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -16% ₹5,242 Cr 127,933,512 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,338 Cr 10,287,000
↑ 1,745,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,331 Cr 10,287,000
↑ 1,745,500 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,328 Cr 7,152,075
↓ -1,928,975 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL4% ₹1,325 Cr 7,152,075
↓ -1,928,975 Future on Vodafone Idea Ltd
Derivatives | -4% -₹1,291 Cr 888,005,400
↑ 34,808,325 Future on HDFC Bank Ltd
Derivatives | -4% -₹1,290 Cr 16,058,900
↓ -844,400 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328224% ₹1,284 Cr 888,005,400
↑ 34,808,325 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK4% ₹1,281 Cr 16,058,900
↓ -844,400 Union Bank of India
Debentures | -2% ₹623 Cr 13,000 7. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (03 Aug 26) ₹20.719 ↑ 0.09 (0.44 %) Net Assets (Cr) ₹15,062 on 30 Jun 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.2 Information Ratio -1.73 Alpha Ratio -0.95 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,339 31 Jul 23 ₹11,003 31 Jul 24 ₹11,866 31 Jul 25 ₹12,686 31 Jul 26 ₹13,434 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.4% 1 Year 6.3% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 12.1 Yr. Rahul Dedhia 15 Jan 26 0.54 Yr. Amit Vora 6 Nov 24 1.73 Yr. Hetul Raval 22 Sep 25 0.86 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 94.02% Debt 6.35% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 24.7% Consumer Cyclical 7.43% Basic Materials 7.29% Industrials 5.93% Communication Services 5.41% Energy 5.21% Utility 4.95% Health Care 3.64% Consumer Defensive 3.28% Real Estate 2.28% Technology 0.56% Debt Sector Allocation
Sector Value Cash Equivalent 82.59% Corporate 12.24% Government 5.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹1,108 Cr 3,055,629 Future on HDFC Bank Ltd
Derivatives | -4% -₹596 Cr 7,423,650
↑ 7,423,650 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹592 Cr 7,423,650
↓ -3,263,250 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹572 Cr 171,039,989 Future on ICICI Bank Ltd
Derivatives | -4% -₹528 Cr 3,813,600
↑ 3,813,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹524 Cr 3,813,600
↑ 393,400 Future on Reliance Industries Ltd
Derivatives | -2% -₹326 Cr 2,510,500
↑ 2,510,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹325 Cr 2,510,500
↓ -189,000 Future on Vodafone Idea Ltd
Derivatives | -2% -₹304 Cr 209,135,850
↑ 209,135,850 Future on Bajaj Finance Ltd
Derivatives | -2% -₹303 Cr 3,001,500
↑ 3,001,500 8. Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (03 Aug 26) ₹28.4077 ↑ 0.14 (0.48 %) Net Assets (Cr) ₹26,646 on 30 Jun 26 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,308 31 Jul 23 ₹10,956 31 Jul 24 ₹11,803 31 Jul 25 ₹12,622 31 Jul 26 ₹13,365 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 3.3% 1 Year 6.3% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.5% 2023 7.1% 2022 4.1% 2021 3.8% 2020 4.1% 2019 6.2% 2018 6% 2017 5.6% 2016 6.5% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 11.64 Yr. Mohit Sharma 3 Mar 25 1.41 Yr. Krina Mehta 2 Oct 25 0.83 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 91.07% Debt 9.28% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 24.9% Basic Materials 8.85% Consumer Cyclical 7.76% Energy 6.22% Communication Services 6.03% Industrials 5.49% Health Care 3.56% Utility 3.1% Consumer Defensive 2.99% Real Estate 1.31% Technology 0.91% Debt Sector Allocation
Sector Value Cash Equivalent 80.63% Corporate 13.22% Government 6.51% Credit Quality
Rating Value AA 6% AAA 94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -10% ₹2,698 Cr 67,468,928 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,256 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK5% ₹1,248 Cr 15,646,150
↓ -2,597,100 Future on ICICI Bank Ltd
Derivatives | -4% -₹956 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK4% ₹950 Cr 6,905,500
↑ 331,100 Aditya BSL FRF Dir Gr
Investment Fund | -4% ₹948 Cr 24,863,082 Future on Reliance Industries Ltd
Derivatives | -3% -₹859 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹854 Cr 6,601,500
↓ -916,000 Future on Vodafone Idea Ltd
Derivatives | -2% -₹642 Cr Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | 5328222% ₹639 Cr 441,715,500
↑ 428,850 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (03 Aug 26) ₹19.9801 ↑ 0.09 (0.47 %) Net Assets (Cr) ₹10,362 on 30 Jun 26 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,357 31 Jul 23 ₹10,984 31 Jul 24 ₹11,833 31 Jul 25 ₹12,642 31 Jul 26 ₹13,382 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.3% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.6% 2023 6.9% 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 11.97 Yr. Sachin Jain 9 Nov 21 4.73 Yr. Data below for Axis Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 97.7% Debt 2.64% Equity Sector Allocation
Sector Value Financial Services 21.83% Consumer Cyclical 8.88% Industrials 8.62% Basic Materials 8.23% Energy 6.32% Health Care 4.02% Communication Services 3.9% Consumer Defensive 3.26% Utility 2.99% Real Estate 1.19% Technology 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 77.42% Corporate 16.69% Government 6.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -16% ₹1,616 Cr 10,482,232
↑ 326,742 Future on BANK Index
- | -12% -₹1,218 Cr 51,313,225
↑ 6,509,175 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹401 Cr 5,025,800
↓ -1,051,800 Future on Reliance Industries Ltd
Derivatives | -3% -₹326 Cr 2,507,500
↑ 2,507,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹324 Cr 2,507,500
↑ 383,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹275 Cr 2,002,000
↓ -1,189,300 Future on Bharat Electronics Ltd
Derivatives | -2% -₹257 Cr 6,217,275
↑ 6,217,275 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 25 | BEL2% ₹256 Cr 6,217,275
↑ 2,495,175 Future on Bharat Heavy Electricals Ltd
Derivatives | -2% -₹248 Cr 5,935,125
↑ 5,935,125 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 25 | 5001032% ₹246 Cr 5,935,125
↑ 181,125 10. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (03 Aug 26) ₹28.3751 ↑ 0.13 (0.47 %) Net Assets (Cr) ₹16,638 on 30 Jun 26 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,327 31 Jul 23 ₹10,974 31 Jul 24 ₹11,817 31 Jul 25 ₹12,607 31 Jul 26 ₹13,350 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.9% 3 Month 2.1% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.2% 2024 7.5% 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Vikash Agarwal 14 Sep 24 1.88 Yr. Nemish Sheth 21 Mar 25 1.36 Yr. Rohit Shah 8 Apr 24 2.31 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Equity 138.4% Debt 7.74% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 25.75% Basic Materials 9.28% Consumer Cyclical 7.98% Energy 7.13% Industrials 5.49% Communication Services 4.01% Health Care 3.8% Utility 3.11% Consumer Defensive 2.7% Real Estate 0.79% Technology 0.57% Debt Sector Allocation
Sector Value Corporate 16.04% Government 3% Credit Quality
Rating Value AA 44.6% AAA 55.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -15% ₹2,469 Cr 5,503,114
↓ -1,352 Nippon India U/ST Duration Dir Gr
Investment Fund | -8% ₹1,280 Cr 2,692,072
↑ 158,103 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹923 Cr 11,570,000
↓ -1,216,150 Hdfc Bank Limited_28/07/2026
Derivatives, Since 30 Jun 26 | -5% ₹809 Cr 10,071,750
↑ 10,071,750 Future on Reliance Industries Ltd
Derivatives, Since 30 Jun 26 | -5% ₹808 Cr 6,212,500
↑ 546,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹804 Cr 6,212,500
↑ 546,500 Future on Axis Bank Ltd
Derivatives, Since 30 Jun 26 | -3% ₹440 Cr 3,243,750
↑ 211,875 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹437 Cr 3,243,750
↑ 211,875 Future on ICICI Bank Ltd
Derivatives, Since 30 Jun 26 | -3% ₹428 Cr 3,093,300
↓ -1,478,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹425 Cr 3,093,300
↓ -1,478,400
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अल्प-मुदतीच्या गुंतवणूकदारांनी आर्बिट्राज फंडांचा विचार केला पाहिजे, विशेषतः त्यांच्या अनुकूल कर उपचारांसाठी. तथापि, हे फंड इक्विटी फंड किंवा डेट फंडाचा पर्याय असू शकत नाहीत. म्हणून, पुढच्या वेळी जेव्हा तुम्ही अल्पकालीन गुंतवणुकीचे पर्याय शोधत असाल तेव्हा आर्बिट्राज फंडांचा विचार करा.
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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