Nippon India Arbitrage Fund - G

NAV ₹28.4627 ↑ 0.05 (0.19 %) as on 18 Sep 26

(Erstwhile Reliance Arbitrage Advantage Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 6.2% , 2024 was 7.5% and 2023 was 7% .

Below is the key information for Nippon India Arbitrage Fund

NAV as on 18 Sep 26	₹28.4627 ↑ 0.05 (0.19 %)
Net Assets (AUM) as on 31 Jul 2026	₹16,916 Cr.
Launch Date	14 Oct 2010
Category	Hybrid - Arbitrage
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	0.396
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

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 18 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	2.9%
1 Year	6.1%
3 Year	6.6%
5 Year	6%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

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%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,339
31 Aug 23	₹11,015
31 Aug 24	₹11,839
31 Aug 25	₹12,610
31 Aug 26	₹13,354

Asset Allocation

Asset Class	Value
Cash	91.58%
Debt	8.6%
Other	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	79.42%
Corporate	17.59%
Government	3.17%

Rating	Value
AA	12.75%
AAA	87.25%

Sector	Value
Financial Services	4.39%
Consumer Cyclical	1.71%
Consumer Defensive	0.89%
Energy	0.89%
Basic Materials	0.64%
Communication Services	0.49%
Health Care	0.38%
Technology	0.1%
Real Estate	0.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -		16%	₹2,632 Cr	5,837,038 ↑ 333,924
Nippon India U/ST Duration Dir Gr Investment Fund \| -		8%	₹1,287 Cr	2,692,072
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹779 Cr	5,919,000 ↑ 5,919,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹774 Cr	5,919,000 ↓ -293,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	4%	₹739 Cr	9,873,500 ↓ -1,696,500
Hdfc Bank Limited_25/08/2026 Derivatives \| -		3%	-₹521 Cr	6,925,100 ↑ 6,925,100
Future on Axis Bank Ltd Derivatives \| -		3%	-₹489 Cr	3,951,875 ↑ 3,951,875
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	Banks - Regional	3%	₹486 Cr	3,951,875 ↑ 708,125
Future on JSW Steel Ltd Derivatives \| -		2%	-₹345 Cr	2,704,725 ↑ 2,704,725
JSW Steel Ltd (Basic Materials) Equity, Since 31 Dec 24 \| JSWSTEEL	Steel	2%	₹344 Cr	2,704,725 ↑ 70,875

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	8.27 Yr.
Vikash Agarwal	14 Sep 24	1.96 Yr.
Nemish Sheth	21 Mar 25	1.45 Yr.
Rohit Shah	8 Apr 24	2.4 Yr.
Amber Singhania	11 Mar 26	0.47 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Arbitrage Fund Growth	₹28.4627 ↑ 0.05	2.92 %	6.14 %	6.63 %	6.03 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹17.0576 ↑ 0.03	2.92 %	6.14 %	6.63 %	6.03 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹17.0576 ↑ 0.03	2.92 %	6.14 %	6.63 %	6.03 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹14.8361 ↑ 0.03	2.92 %	6.14 %	6.63 %	6.03 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹14.8361 ↑ 0.03	2.92 %	6.14 %	6.63 %	6.03 %
Data as on 18 Sep 26

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

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