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Nippon India Arbitrage Fund - G

NAV  ₹26.8949 ↑ 0.01  (0.03 %) as on 6 Oct 25

(Erstwhile Reliance Arbitrage Advantage Fund)

Scheme Objective

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.

Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR return of 6.8% since its launch.  Ranked 3 in Arbitrage category.  Return for 2024 was 7.5% , 2023 was 7% and 2022 was 4.2% .

Below is the key information for Nippon India Arbitrage Fund

NAV as on 6 Oct 25₹26.8949 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Aug 2025 ₹15,506 Cr.
Launch Date14 Oct 2010
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCNippon Life Asset Management Ltd.
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio0.14
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 25

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2.7%
1 Year 6.5%
3 Year 6.8%
5 Year 5.6%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,376
30 Sep 22₹10,759
30 Sep 23₹11,489
30 Sep 24₹12,331
30 Sep 25₹13,116
Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash96.79%
Debt3.29%
Other0.04%
Nippon India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent88.74%
Corporate7.52%
Government3.81%
RatingValue
AAA100%
Nippon India Arbitrage Fund Debt Allocation
SectorValue
Financial Services25.42%
Consumer Cyclical7.6%
Basic Materials7.38%
Energy7.3%
Health Care5.35%
Industrials5.19%
Technology3.91%
Consumer Defensive3.47%
Communication Services3.3%
Utility3.13%
Real Estate1.37%
Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
11%₹1,760 Cr4,132,789
Nippon India Liquid Dir Gr
Investment Fund | -
5%₹806 Cr1,235,997
↑ 309,408
Future on Reliance Industries Ltd
Derivatives | -
5%-₹732 Cr5,362,000
↑ 1,747,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹728 Cr5,362,000
↑ 1,747,500
Future on Axis Bank Ltd
Derivatives | -
4%-₹676 Cr6,418,750
↑ 2,944,375
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | AXISBANK
Banks - Regional4%₹671 Cr6,418,750
↑ 2,944,375
Future on ICICI Bank Ltd
Derivatives | -
3%-₹518 Cr3,679,900
↑ 1,760,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
Banks - Regional3%₹517 Cr5,435,100
↑ 1,775,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
Banks - Regional3%₹514 Cr3,679,900
↑ 1,760,500
Hdfc Bank Limited_30/09/2025
Derivatives | -
3%-₹474 Cr4,952,200
↑ 4,952,200
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Fund Managers

NameSinceTenure
Vikash Agarwal14 Sep 240.96 Yr.
Nemish Sheth21 Mar 250.45 Yr.
Rohit Shah8 Apr 241.4 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Arbitrage Fund
Growth
₹26.8949
↑ 0.01
2.74 %6.49 %6.82 %5.6 %
Nippon India Arbitrage Fund
Normal Dividend, Payout
₹16.118
↑ 0.00
2.74 %6.49 %6.82 %5.6 %
Nippon India Arbitrage Fund
Normal Dividend, Reinvestment
₹16.118
↑ 0.00
2.74 %6.49 %6.82 %5.6 %
Nippon India Arbitrage Fund
Monthly Dividend, Payout
₹14.0189
↑ 0.00
2.74 %6.49 %6.82 %5.6 %
Nippon India Arbitrage Fund
Monthly Dividend, Reinvestment
₹14.0189
↑ 0.00
2.74 %6.49 %6.82 %5.6 %
Data as on 6 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.