Nippon India Arbitrage Fund - G

NAV ₹26.4359 ↑ 0.01 (0.03 %) as on 6 Jun 25

(Erstwhile Reliance Arbitrage Advantage Fund)

Table of Contents

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 6.9% 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 Jun 25	₹26.4359 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Apr 2025	₹14,113 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	0.857
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 6 Jun 25

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	3.4%
1 Year	6.8%
3 Year	6.7%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 May 20	₹10,000
31 May 21	₹10,296
31 May 22	₹10,684
31 May 23	₹11,261
31 May 24	₹12,115
31 May 25	₹12,945

Asset Allocation

Asset Class	Value
Cash	96.65%
Debt	3.3%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	87.46%
Corporate	8.6%
Government	3.89%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.04%
Industrials	7.95%
Basic Materials	7.27%
Consumer Cyclical	5.7%
Energy	5.63%
Health Care	5.09%
Consumer Defensive	4.99%
Technology	4.98%
Communication Services	3.91%
Utility	2.02%
Real Estate	1.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -		12%	₹1,704 Cr	4,132,789
Nippon India Liquid Dir Gr Investment Fund \| -		12%	₹1,684 Cr	2,653,349 ↑ 1,341,760
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹551 Cr	4,318,000 ↓ -616,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	4%	₹493 Cr	3,655,400 ↓ -529,900
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	Banks - Regional	3%	₹426 Cr	3,865,000 ↓ -1,173,750
Jio Financial Services Ltd (Financial Services) Equity, Since 30 Nov 24 \| JIOFIN	Asset Management	2%	₹343 Cr	15,082,650 ↑ 4,227,300
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| ITC	Tobacco	2%	₹280 Cr	6,830,400 ↑ 302,400
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 23 \| HAL	Aerospace & Defense	2%	₹252 Cr	604,200 ↓ -264,750
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	2%	₹232 Cr	1,268,300 ↑ 422,950
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	Information Technology Services	2%	₹230 Cr	1,464,000 ↑ 274,800

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Fund Managers

Name	Since	Tenure
Vikash Agarwal	14 Sep 24	0.71 Yr.
Nemish Sheth	21 Mar 25	0.2 Yr.
Rohit Shah	8 Apr 24	1.15 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹26.4359 ↑ 0.01	3.35 %	6.75 %	6.7 %	5.44 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹15.8429 ↑ 0.01	3.35 %	6.75 %	6.7 %	5.44 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹15.8429 ↑ 0.01	3.35 %	6.75 %	6.7 %	5.44 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹13.7796 ↑ 0.00	3.35 %	6.75 %	6.7 %	5.44 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹13.7796 ↑ 0.00	3.35 %	6.75 %	6.7 %	5.44 %
Data as on 6 Jun 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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