Nippon India Arbitrage Fund - G

NAV ₹28.2681 ↑ 0.02 (0.08 %) as on 7 Aug 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 7 Aug 26	₹28.2681 ↑ 0.02 (0.08 %)
Net Assets (AUM) as on 30 Jun 2026	₹16,638 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	0.224
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 7 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	2.9%
1 Year	6%
3 Year	6.7%
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 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

Asset Allocation

Asset Class	Value
Equity	138.4%
Debt	7.74%
Other	0.06%

Sector Allocation

Sector	Value
Corporate	16.04%
Government	3%

Rating	Value
AA	44.6%
AAA	55.4%

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%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	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 \| HDFCBANK	Banks - Regional	6%	₹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 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹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 \| 532215	Banks - Regional	3%	₹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 \| ICICIBANK	Banks - Regional	3%	₹425 Cr	3,093,300 ↓ -1,478,400

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Fund Managers

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.

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	₹28.2681 ↑ 0.02	2.86 %	5.97 %	6.73 %	5.96 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹16.941 ↑ 0.01	2.86 %	5.97 %	6.73 %	5.97 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹16.941 ↑ 0.01	2.86 %	5.97 %	6.73 %	5.97 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹14.7346 ↑ 0.01	2.86 %	5.97 %	6.73 %	5.97 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹14.7346 ↑ 0.01	2.86 %	5.97 %	6.73 %	5.97 %
Data as on 7 Aug 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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